Aquatic Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
39,244
+26,692
| +213% | +$4.84M | 0.14% | 188 |
|
|
2025
Q1 | $2.35M | Buy |
12,552
+5,146
| +69% | +$964K | 0.06% | 377 |
|
|
2024
Q4 | $1.48M | Buy |
+7,406
| New | +$1.48M | 0.04% | 438 |
|
|
2024
Q3 | – | Sell |
-5,900
| Closed | -$778K | – | 1442 |
|
|
2024
Q2 | $778K | Buy |
+5,900
| New | +$778K | 0.03% | 449 |
|
|
2024
Q1 | – | Sell |
-23,300
| Closed | -$3.84M | – | 1541 |
|
|
2023
Q4 | $3.84M | Buy |
23,300
+15,400
| +195% | +$2.54M | 0.1% | 211 |
|
|
2023
Q3 | $1.44M | Sell |
7,900
-6,900
| -47% | -$1.25M | 0.06% | 280 |
|
|
2023
Q2 | $2.73M | Buy |
14,800
+6,200
| +72% | +$1.14M | 0.15% | 155 |
|
|
2023
Q1 | $1.71M | Hold |
8,600
| – | – | 0.11% | 212 |
|
|
2022
Q4 | $1.67M | Buy |
+8,600
| New | +$1.67M | 0.12% | 211 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$82K | – | 1478 |
|
|
2022
Q1 | $82K | Buy |
400
+300
| +300% | +$61.5K | 0.12% | 189 |
|
|
2021
Q4 | $24K | Buy |
+100
| New | +$24K | 0.05% | 543 |
|