Centiva Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
8,830
+6,859
| +348% | +$1.24M | 0.03% | 231 |
|
|
2025
Q1 | $369K | Buy |
1,971
+458
| +30% | +$85.8K | 0.01% | 808 |
|
|
2024
Q4 | $302K | Sell |
1,513
-5,026
| -77% | -$1M | 0.01% | 849 |
|
|
2024
Q3 | $1.08M | Sell |
6,539
-15,064
| -70% | -$2.49M | 0.02% | 456 |
|
|
2024
Q2 | $2.85M | Buy |
21,603
+19,722
| +1,048% | +$2.6M | 0.05% | 145 |
|
|
2024
Q1 | $323K | Sell |
1,881
-2,986
| -61% | -$513K | 0.01% | 888 |
|
|
2023
Q4 | $802K | Buy |
4,867
+1,765
| +57% | +$291K | 0.02% | 403 |
|
|
2023
Q3 | $564K | Sell |
3,102
-2,069
| -40% | -$376K | 0.01% | 548 |
|
|
2023
Q2 | $954K | Buy |
+5,171
| New | +$954K | 0.02% | 331 |
|
|
2022
Q2 | – | Sell |
-1,404
| Closed | -$289K | – | 1396 |
|
|
2022
Q1 | $289K | Buy |
+1,404
| New | +$289K | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-1,639
| Closed | -$239K | – | 670 |
|
|
2020
Q2 | $239K | Buy |
+1,639
| New | +$239K | 0.01% | 324 |
|