Citadel Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
1,312,600
+428,259
| +48% | +$77.6M | 0.04% | 90 |
|
|
2025
Q1 | $166M | Buy |
884,341
+286,490
| +48% | +$53.7M | 0.03% | 133 |
|
|
2024
Q4 | $119M | Buy |
597,851
+128,062
| +27% | +$25.5M | 0.02% | 227 |
|
|
2024
Q3 | $77.5M | Buy |
469,789
+346,341
| +281% | +$57.1M | 0.02% | 323 |
|
|
2024
Q2 | $16.3M | Buy |
+123,448
| New | +$16.3M | ﹤0.01% | 965 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6678 |
|
|
2023
Q4 | – | Sell |
-554,533
| Closed | -$101M | – | 6464 |
|
|
2023
Q3 | $101M | Buy |
554,533
+465,141
| +520% | +$84.5M | 0.02% | 234 |
|
|
2023
Q2 | $16.5M | Sell |
89,392
-1,030,803
| -92% | -$190M | ﹤0.01% | 909 |
|
|
2023
Q1 | $223M | Buy |
1,120,195
+149,848
| +15% | +$29.8M | 0.05% | 70 |
|
|
2022
Q4 | $188M | Buy |
970,347
+555,279
| +134% | +$108M | 0.04% | 79 |
|
|
2022
Q3 | $100M | Sell |
415,068
-117,602
| -22% | -$28.4M | 0.02% | 170 |
|
|
2022
Q2 | $92.9M | Buy |
532,670
+312,055
| +141% | +$54.4M | 0.02% | 181 |
|
|
2022
Q1 | $45.4M | Buy |
220,615
+139,235
| +171% | +$28.7M | 0.01% | 472 |
|
|
2021
Q4 | $19.2M | Buy |
81,380
+26,042
| +47% | +$6.15M | ﹤0.01% | 959 |
|
|
2021
Q3 | $15.5M | Buy |
55,338
+19,229
| +53% | +$5.39M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $6.89M | Buy |
36,109
+22,030
| +156% | +$4.2M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $2.53M | Sell |
14,079
-27,249
| -66% | -$4.9M | ﹤0.01% | 2906 |
|
|
2020
Q4 | $8.51M | Buy |
41,328
+16,086
| +64% | +$3.31M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $4.08M | Buy |
25,242
+21,091
| +508% | +$3.4M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $606K | Sell |
4,151
-41,414
| -91% | -$6.05M | ﹤0.01% | 3300 |
|
|
2020
Q1 | $4.02M | Buy |
45,565
+18,116
| +66% | +$1.6M | ﹤0.01% | 1611 |
|
|
2019
Q4 | $3.32M | Sell |
27,449
-101,883
| -79% | -$12.3M | ﹤0.01% | 1935 |
|
|
2019
Q3 | $12.6M | Sell |
129,332
-100,388
| -44% | -$9.8M | 0.01% | 1045 |
|
|
2019
Q2 | $21.6M | Buy |
229,720
+94,643
| +70% | +$8.88M | 0.01% | 761 |
|
|
2019
Q1 | $12M | Buy |
135,077
+19,641
| +17% | +$1.75M | 0.01% | 1008 |
|
|
2018
Q4 | $6.95M | Buy |
115,436
+5,606
| +5% | +$338K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $8.82M | Buy |
109,830
+34,743
| +46% | +$2.79M | ﹤0.01% | 1174 |
|
|
2018
Q2 | $4.42M | Buy |
75,087
+57,125
| +318% | +$3.36M | ﹤0.01% | 1505 |
|
|
2018
Q1 | $921K | Sell |
17,962
-33,152
| -65% | -$1.7M | ﹤0.01% | 2524 |
|
|
2017
Q4 | $2.41M | Sell |
51,114
-190,162
| -79% | -$8.97M | ﹤0.01% | 1778 |
|
|
2017
Q3 | $11.8M | Buy |
241,276
+184,610
| +326% | +$9.01M | 0.01% | 864 |
|
|
2017
Q2 | $2.56M | Buy |
56,666
+35,301
| +165% | +$1.59M | ﹤0.01% | 1543 |
|
|
2017
Q1 | $825K | Sell |
21,365
-196,410
| -90% | -$7.58M | ﹤0.01% | 2274 |
|
|
2016
Q4 | $6.54M | Buy |
+217,775
| New | +$6.54M | 0.01% | 921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3918 |
|
|
2016
Q2 | – | Sell |
-44,618
| Closed | -$1.46M | – | 3749 |
|
|
2016
Q1 | $1.46M | Sell |
44,618
-51,456
| -54% | -$1.68M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $3.9M | Buy |
+96,074
| New | +$3.9M | ﹤0.01% | 1237 |
|
|
2015
Q3 | – | Sell |
-94,366
| Closed | -$3.38M | – | 4211 |
|
|
2015
Q2 | $3.38M | Sell |
94,366
-85,389
| -48% | -$3.06M | ﹤0.01% | 1451 |
|
|
2015
Q1 | $5.15M | Sell |
179,755
-207,678
| -54% | -$5.95M | ﹤0.01% | 1258 |
|
|
2014
Q4 | $10.1M | Buy |
387,433
+340,218
| +721% | +$8.88M | 0.01% | 914 |
|
|
2014
Q3 | $928K | Sell |
47,215
-7,396
| -14% | -$145K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $1.18M | Sell |
54,611
-11,611
| -18% | -$251K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $1.59M | Buy |
+66,222
| New | +$1.59M | ﹤0.01% | 1588 |
|