Caxton Associates (New York)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,391
| Closed | -$1.36M | – | 561 |
|
|
2023
Q2 | $1.36M | Buy |
7,391
+2,008
| +37% | +$371K | 0.2% | 113 |
|
|
2023
Q1 | $1.07M | Buy |
+5,383
| New | +$1.07M | 0.16% | 125 |
|
|
2022
Q1 | – | Sell |
-1,436
| Closed | -$339K | – | 629 |
|
|
2021
Q4 | $339K | Buy |
+1,436
| New | +$339K | 0.03% | 354 |
|
|
2020
Q2 | – | Sell |
-3,704
| Closed | -$327K | – | 568 |
|
|
2020
Q1 | $327K | Buy |
3,704
+1,291
| +54% | +$114K | 0.06% | 239 |
|
|
2019
Q4 | $292K | Buy |
+2,413
| New | +$292K | 0.04% | 278 |
|
|
2019
Q3 | – | Sell |
-3,323
| Closed | -$312K | – | 502 |
|
|
2019
Q2 | $312K | Buy |
3,323
+233
| +8% | +$21.9K | 0.04% | 263 |
|
|
2019
Q1 | $276K | Buy |
+3,090
| New | +$276K | 0.04% | 271 |
|