D.E. Shaw & Co’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 | $78M | Sell |
721,729
-1,017
| -0.1% | -$125K | 0.06% | 472 |
|
|
2025
Q4 | $110M | Buy |
722,746
+127,860
| +21% | +$19M | 0.08% | 368 |
|
|
2025
Q3 | $94.7M | Buy |
594,886
+279,085
| +88% | +$49.4M | 0.08% | 414 |
|
|
2025
Q2 | $57.2M | Buy |
315,801
+96,587
| +44% | +$18.1M | 0.06% | 518 |
|
|
2025
Q1 | $41.1M | Buy |
219,214
+127,842
| +140% | +$25.5M | 0.05% | 559 |
|
|
2024
Q4 | $18.2M | Buy |
91,372
+63,602
| +229% | +$12.2M | 0.02% | 1089 |
|
|
2024
Q3 | $4.58M | Sell |
27,770
-57,942
| -68% | -$8.81M | 0.01% | 2019 |
|
|
2024
Q2 | $11.3M | Buy |
+85,712
| New | +$13.3M | 0.02% | 1260 |
|
|
2024
Q1 | – | Sell |
-5,123
| Closed | -$845K | – | 4669 |
|
|
2023
Q4 | $845K | Sell |
5,123
-79,913
| -94% | -$13.5M | ﹤0.01% | 3249 |
|
|
2023
Q3 | $15.5M | Buy |
85,036
+20,388
| +32% | +$4.09M | 0.03% | 1001 |
|
|
2023
Q2 | $11.9M | Sell |
64,648
-76,022
| -54% | -$13.9M | 0.02% | 1205 |
|
|
2023
Q1 | $28M | Buy |
140,670
+70,392
| +100% | +$13.9M | 0.05% | 698 |
|
|
2022
Q4 | $13.7M | Buy |
70,278
+48,647
| +225% | +$10.4M | 0.02% | 1172 |
|
|
2022
Q3 | $5.23M | Buy |
21,631
+19,812
| +1,089% | +$4.55M | 0.01% | 2041 |
|
|
2022
Q2 | $317K | Sell |
1,819
-8,221
| -82% | -$1.5M | ﹤0.01% | 4331 |
|
|
2022
Q1 | $2.07M | Sell |
10,040
-59,313
| -86% | -$12M | ﹤0.01% | 3264 |
|
|
2021
Q4 | $16.4M | Buy |
69,353
+65,442
| +1,673% | +$17.4M | 0.02% | 1242 |
|
|
2021
Q3 | $1.1M | Sell |
3,911
-10,616
| -73% | -$2.55M | ﹤0.01% | 3529 |
|
|
2021
Q2 | $2.77M | Buy |
14,527
+760
| +6% | +$137K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $2.48M | Buy |
+13,767
| New | +$2.62M | ﹤0.01% | 2413 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4132 |
|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$2.54M | – | 4105 |
|
|
2020
Q2 | $2.54M | Sell |
17,400
-49,759
| -74% | -$5.79M | ﹤0.01% | 2210 |
|
|
2020
Q1 | $5.93M | Sell |
67,159
-91,449
| -58% | -$11.5M | 0.01% | 1341 |
|
|
2019
Q4 | $19.2M | Sell |
158,608
-35,408
| -18% | -$3.88M | 0.03% | 837 |
|
|
2019
Q3 | $18.9M | Buy |
194,016
+4,783
| +3% | +$490K | 0.03% | 803 |
|
|
2019
Q2 | $17.8M | Sell |
189,233
-41,321
| -18% | -$3.92M | 0.03% | 812 |
|
|
2019
Q1 | $20.6M | Buy |
230,554
+40,351
| +21% | +$3.14M | 0.03% | 714 |
|
|
2018
Q4 | $11.5M | Buy |
190,203
+104,560
| +122% | +$6.7M | 0.02% | 1005 |
|
|
2018
Q3 | $6.88M | Sell |
85,643
-8,230
| -9% | -$583K | 0.01% | 1352 |
|
|
2018
Q2 | $5.53M | Buy |
93,873
+28,307
| +43% | +$1.62M | 0.01% | 1462 |
|
|
2018
Q1 | $3.36M | Sell |
65,566
-31,103
| -32% | -$1.54M | 0.01% | 1685 |
|
|
2017
Q4 | $4.56M | Buy |
96,669
+2,841
| +3% | +$138K | 0.01% | 1550 |
|
|
2017
Q3 | $4.58M | Sell |
93,828
-13,293
| -12% | -$617K | 0.01% | 1440 |
|
|
2017
Q2 | $4.84M | Buy |
107,121
+45,851
| +75% | +$2M | 0.01% | 1360 |
|
|
2017
Q1 | $2.37M | Buy |
+61,270
| New | +$2.13M | 0.01% | 1732 |
|
|
2016
Q1 | – | Sell |
-100,532
| Closed | -$4.08M | – | 3707 |
|
|
2015
Q4 | $4.08M | Sell |
100,532
-4,429
| -4% | -$170K | 0.01% | 1562 |
|
|
2015
Q3 | $3.15M | Buy |
104,961
+29,652
| +39% | +$1.01M | 0.01% | 1741 |
|
|
2015
Q2 | $2.7M | Buy |
75,309
+29,932
| +66% | +$964K | 0.01% | 1957 |
|
|
2015
Q1 | $1.3M | Sell |
45,377
-16,249
| -26% | -$447K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $1.61M | Buy |
+61,626
| New | +$1.55M | ﹤0.01% | 2445 |
|
Other funds holding PCTY
VPM
VCM
