BAM
Blueshift Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,028
| Closed | -$829K | – | 478 |
|
|
2024
Q3 | $829K | Buy |
5,028
+3,462
| +221% | +$571K | 0.21% | 115 |
|
|
2024
Q2 | $206K | Buy |
+1,566
| New | +$206K | 0.07% | 315 |
|
|
2024
Q1 | – | Sell |
-6,646
| Closed | -$1.1M | – | 358 |
|
|
2023
Q4 | $1.1M | Buy |
6,646
+4,551
| +217% | +$750K | 0.58% | 39 |
|
|
2023
Q3 | $381K | Sell |
2,095
-3,203
| -60% | -$582K | 0.22% | 133 |
|
|
2023
Q2 | $978K | Buy |
5,298
+3,942
| +291% | +$727K | 0.37% | 62 |
|
|
2023
Q1 | $270K | Sell |
1,356
-1,960
| -59% | -$390K | 0.11% | 241 |
|
|
2022
Q4 | $644K | Buy |
+3,316
| New | +$644K | 0.3% | 94 |
|
|
2022
Q1 | – | Sell |
-984
| Closed | -$232K | – | 1057 |
|
|
2021
Q4 | $232K | Buy |
+984
| New | +$232K | 0.02% | 713 |
|
|
2021
Q3 | – | Sell |
-2,862
| Closed | -$546K | – | 1232 |
|
|
2021
Q2 | $546K | Buy |
+2,862
| New | +$546K | 0.03% | 535 |
|