D.E. Shaw & Co’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
315,801
+96,587
| +44% | +$17.5M | 0.04% | 340 |
|
|
2025
Q1 | $41.1M | Buy |
219,214
+127,842
| +140% | +$23.9M | 0.04% | 383 |
|
|
2024
Q4 | $18.2M | Buy |
91,372
+63,602
| +229% | +$12.7M | 0.01% | 710 |
|
|
2024
Q3 | $4.58M | Sell |
27,770
-57,942
| -68% | -$9.56M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $11.3M | Buy |
+85,712
| New | +$11.3M | 0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-5,123
| Closed | -$845K | – | 3334 |
|
|
2023
Q4 | $845K | Sell |
5,123
-79,913
| -94% | -$13.2M | ﹤0.01% | 2151 |
|
|
2023
Q3 | $15.5M | Buy |
85,036
+20,388
| +32% | +$3.7M | 0.02% | 631 |
|
|
2023
Q2 | $11.9M | Sell |
64,648
-76,022
| -54% | -$14M | 0.01% | 790 |
|
|
2023
Q1 | $28M | Buy |
140,670
+70,392
| +100% | +$14M | 0.03% | 456 |
|
|
2022
Q4 | $13.7M | Buy |
70,278
+48,647
| +225% | +$9.45M | 0.02% | 785 |
|
|
2022
Q3 | $5.23M | Buy |
21,631
+19,812
| +1,089% | +$4.79M | 0.01% | 1416 |
|
|
2022
Q2 | $317K | Sell |
1,819
-8,221
| -82% | -$1.43M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $2.07M | Sell |
10,040
-59,313
| -86% | -$12.2M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $16.4M | Buy |
69,353
+65,442
| +1,673% | +$15.5M | 0.01% | 815 |
|
|
2021
Q3 | $1.1M | Sell |
3,911
-10,616
| -73% | -$2.98M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $2.77M | Buy |
14,527
+760
| +6% | +$145K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $2.48M | Buy |
+13,767
| New | +$2.48M | ﹤0.01% | 1737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2848 |
|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$2.54M | – | 2726 |
|
|
2020
Q2 | $2.54M | Sell |
17,400
-49,759
| -74% | -$7.26M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $5.93M | Sell |
67,159
-91,449
| -58% | -$8.08M | 0.01% | 989 |
|
|
2019
Q4 | $19.2M | Sell |
158,608
-35,408
| -18% | -$4.28M | 0.02% | 610 |
|
|
2019
Q3 | $18.9M | Buy |
194,016
+4,783
| +3% | +$467K | 0.02% | 592 |
|
|
2019
Q2 | $17.8M | Sell |
189,233
-41,321
| -18% | -$3.88M | 0.02% | 633 |
|
|
2019
Q1 | $20.6M | Buy |
230,554
+40,351
| +21% | +$3.6M | 0.03% | 549 |
|
|
2018
Q4 | $11.5M | Buy |
190,203
+104,560
| +122% | +$6.3M | 0.02% | 743 |
|
|
2018
Q3 | $6.88M | Sell |
85,643
-8,230
| -9% | -$661K | 0.01% | 973 |
|
|
2018
Q2 | $5.53M | Buy |
93,873
+28,307
| +43% | +$1.67M | 0.01% | 1076 |
|
|
2018
Q1 | $3.36M | Sell |
65,566
-31,103
| -32% | -$1.59M | ﹤0.01% | 1258 |
|
|
2017
Q4 | $4.56M | Buy |
96,669
+2,841
| +3% | +$134K | 0.01% | 1109 |
|
|
2017
Q3 | $4.58M | Sell |
93,828
-13,293
| -12% | -$649K | 0.01% | 1056 |
|
|
2017
Q2 | $4.84M | Buy |
107,121
+45,851
| +75% | +$2.07M | 0.01% | 1021 |
|
|
2017
Q1 | $2.37M | Buy |
+61,270
| New | +$2.37M | ﹤0.01% | 1297 |
|
|
2016
Q1 | – | Sell |
-100,532
| Closed | -$4.08M | – | 2688 |
|
|
2015
Q4 | $4.08M | Sell |
100,532
-4,429
| -4% | -$180K | 0.01% | 1048 |
|
|
2015
Q3 | $3.15M | Buy |
104,961
+29,652
| +39% | +$889K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $2.7M | Buy |
75,309
+29,932
| +66% | +$1.07M | ﹤0.01% | 1323 |
|
|
2015
Q1 | $1.3M | Sell |
45,377
-16,249
| -26% | -$466K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $1.61M | Buy |
+61,626
| New | +$1.61M | ﹤0.01% | 1462 |
|