Citadel Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186M | Sell |
1,725,680
-16,821
| -1% | -$2.06M | 0.13% | 482 |
|
|
2025
Q4 | $266M | Buy |
1,742,501
+4,786
| +0.3% | +$712K | 0.18% | 379 |
|
|
2025
Q3 | $277M | Buy |
1,737,715
+425,115
| +32% | +$75.3M | 0.22% | 355 |
|
|
2025
Q2 | $238M | Buy |
1,312,600
+428,259
| +48% | +$80.4M | 0.21% | 349 |
|
|
2025
Q1 | $166M | Buy |
884,341
+286,490
| +48% | +$57.2M | 0.16% | 442 |
|
|
2024
Q4 | $119M | Buy |
597,851
+128,062
| +27% | +$24.5M | 0.11% | 647 |
|
|
2024
Q3 | $77.5M | Buy |
469,789
+346,341
| +281% | +$52.7M | 0.08% | 884 |
|
|
2024
Q2 | $16.3M | Buy |
+123,448
| New | +$19.1M | 0.02% | 2214 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 15328 |
|
|
2023
Q4 | – | Sell |
-554,533
| Closed | -$93.4M | – | 15048 |
|
|
2023
Q3 | $101M | Buy |
554,533
+465,141
| +520% | +$93.4M | 0.11% | 625 |
|
|
2023
Q2 | $16.5M | Sell |
89,392
-1,030,803
| -92% | -$189M | 0.02% | 2082 |
|
|
2023
Q1 | $223M | Buy |
1,120,195
+149,848
| +15% | +$29.5M | 0.24% | 279 |
|
|
2022
Q4 | $188M | Buy |
970,347
+555,279
| +134% | +$119M | 0.22% | 349 |
|
|
2022
Q3 | $100M | Sell |
415,068
-117,602
| -22% | -$27M | 0.12% | 604 |
|
|
2022
Q2 | $92.9M | Buy |
532,670
+312,055
| +141% | +$56.9M | 0.13% | 612 |
|
|
2022
Q1 | $45.4M | Buy |
220,615
+139,235
| +171% | +$28.2M | 0.05% | 1185 |
|
|
2021
Q4 | $19.2M | Buy |
81,380
+26,042
| +47% | +$6.91M | 0.02% | 2073 |
|
|
2021
Q3 | $15.5M | Buy |
55,338
+19,229
| +53% | +$4.62M | 0.02% | 2381 |
|
|
2021
Q2 | $6.89M | Buy |
36,109
+22,030
| +156% | +$3.96M | 0.01% | 3768 |
|
|
2021
Q1 | $2.53M | Sell |
14,079
-27,249
| -66% | -$5.19M | ﹤0.01% | 5843 |
|
|
2020
Q4 | $8.51M | Buy |
41,328
+16,086
| +64% | +$3.09M | 0.01% | 2856 |
|
|
2020
Q3 | $4.08M | Buy |
25,242
+21,091
| +508% | +$2.97M | 0.01% | 3463 |
|
|
2020
Q2 | $606K | Sell |
4,151
-41,414
| -91% | -$4.82M | ﹤0.01% | 6725 |
|
|
2020
Q1 | $4.02M | Buy |
45,565
+18,116
| +66% | +$2.27M | 0.01% | 3011 |
|
|
2019
Q4 | $3.32M | Sell |
27,449
-101,883
| -79% | -$11.2M | ﹤0.01% | 3645 |
|
|
2019
Q3 | $12.6M | Sell |
129,332
-100,388
| -44% | -$10.3M | 0.02% | 1949 |
|
|
2019
Q2 | $21.6M | Buy |
229,720
+94,643
| +70% | +$8.99M | 0.03% | 1358 |
|
|
2019
Q1 | $12M | Buy |
135,077
+19,641
| +17% | +$1.53M | 0.02% | 1850 |
|
|
2018
Q4 | $6.95M | Buy |
115,436
+5,606
| +5% | +$359K | 0.01% | 2337 |
|
|
2018
Q3 | $8.82M | Buy |
109,830
+34,743
| +46% | +$2.46M | 0.01% | 2266 |
|
|
2018
Q2 | $4.42M | Buy |
75,087
+57,125
| +318% | +$3.27M | 0.01% | 2927 |
|
|
2018
Q1 | $921K | Sell |
17,962
-33,152
| -65% | -$1.64M | ﹤0.01% | 4946 |
|
|
2017
Q4 | $2.41M | Sell |
51,114
-190,162
| -79% | -$9.22M | ﹤0.01% | 3371 |
|
|
2017
Q3 | $11.8M | Buy |
241,276
+184,610
| +326% | +$8.57M | 0.02% | 1460 |
|
|
2017
Q2 | $2.56M | Buy |
56,666
+35,301
| +165% | +$1.54M | ﹤0.01% | 2851 |
|
|
2017
Q1 | $825K | Sell |
21,365
-196,410
| -90% | -$6.83M | ﹤0.01% | 4282 |
|
|
2016
Q4 | $6.54M | Buy |
+217,775
| New | +$8.11M | 0.01% | 1722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7725 |
|
|
2016
Q2 | – | Sell |
-44,618
| Closed | -$1.67M | – | 7353 |
|
|
2016
Q1 | $1.46M | Sell |
44,618
-51,456
| -54% | -$1.6M | ﹤0.01% | 3024 |
|
|
2015
Q4 | $3.9M | Buy |
+96,074
| New | +$3.69M | 0.01% | 2047 |
|
|
2015
Q3 | – | Sell |
-94,366
| Closed | -$3.21M | – | 9161 |
|
|
2015
Q2 | $3.38M | Sell |
94,366
-85,389
| -48% | -$2.75M | ﹤0.01% | 2455 |
|
|
2015
Q1 | $5.15M | Sell |
179,755
-207,678
| -54% | -$5.71M | 0.01% | 2009 |
|
|
2014
Q4 | $10.1M | Buy |
387,433
+340,218
| +721% | +$8.55M | 0.02% | 1394 |
|
|
2014
Q3 | $928K | Sell |
47,215
-7,396
| -14% | -$159K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $1.18M | Sell |
54,611
-11,611
| -18% | -$229K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $1.59M | Buy |
+66,222
| New | +$1.6M | ﹤0.01% | 2881 |
|
Other funds holding PCTY
VPM
VCM
