Balyasny Asset 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 | $2.45M | Sell |
13,495
-50,898
| -79% | -$9.22M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $12.1M | Sell |
64,393
-65,644
| -50% | -$12.3M | 0.02% | 597 |
|
|
2024
Q4 | $25.9M | Sell |
130,037
-155,143
| -54% | -$30.9M | 0.04% | 418 |
|
|
2024
Q3 | $47M | Buy |
+285,180
| New | +$47M | 0.08% | 242 |
|
|
2023
Q3 | – | Sell |
-1,371
| Closed | -$253K | – | 2097 |
|
|
2023
Q2 | $253K | Sell |
1,371
-39,836
| -97% | -$7.35M | ﹤0.01% | 1637 |
|
|
2023
Q1 | $8.19M | Buy |
41,207
+30,066
| +270% | +$5.98M | 0.02% | 655 |
|
|
2022
Q4 | $2.16M | Sell |
11,141
-60,874
| -85% | -$11.8M | 0.01% | 1023 |
|
|
2022
Q3 | $17.4M | Buy |
+72,015
| New | +$17.4M | 0.05% | 389 |
|
|
2022
Q2 | – | Sell |
-23,260
| Closed | -$4.79M | – | 2598 |
|
|
2022
Q1 | $4.79M | Buy |
+23,260
| New | +$4.79M | 0.02% | 758 |
|
|
2021
Q4 | – | Sell |
-97,323
| Closed | -$27.3M | – | 2229 |
|
|
2021
Q3 | $27.3M | Buy |
+97,323
| New | +$27.3M | 0.11% | 226 |
|
|
2019
Q1 | – | Sell |
-119,256
| Closed | -$7.18M | – | 1454 |
|
|
2018
Q4 | $7.18M | Sell |
119,256
-56,702
| -32% | -$3.41M | 0.05% | 390 |
|
|
2018
Q3 | $14.1M | Sell |
175,958
-153,344
| -47% | -$12.3M | 0.06% | 332 |
|
|
2018
Q2 | $19.4M | Buy |
329,302
+277,453
| +535% | +$16.3M | 0.09% | 277 |
|
|
2018
Q1 | $2.66M | Buy |
51,849
+39,972
| +337% | +$2.05M | 0.01% | 750 |
|
|
2017
Q4 | $560K | Buy |
+11,877
| New | +$560K | ﹤0.01% | 1275 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2016
Q1 | – | Sell |
-6,720
| Closed | -$272K | – | 1249 |
|
|
2015
Q4 | $272K | Sell |
6,720
-14,230
| -68% | -$576K | ﹤0.01% | 863 |
|
|
2015
Q3 | $628K | Buy |
20,950
+11,085
| +112% | +$332K | ﹤0.01% | 619 |
|
|
2015
Q2 | $354K | Buy |
+9,865
| New | +$354K | ﹤0.01% | 697 |
|