Dark Forest Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$323K | – | 1257 |
|
|
2023
Q2 | $323K | Buy |
1,750
+883
| +102% | +$163K | 0.03% | 787 |
|
|
2023
Q1 | $172K | Buy |
867
+613
| +241% | +$122K | 0.04% | 456 |
|
|
2022
Q4 | $49.3K | Sell |
254
-16,906
| -99% | -$3.28M | 0.01% | 418 |
|
|
2022
Q3 | $4.15M | Buy |
+17,160
| New | +$4.15M | 0.7% | 24 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$9K | – | 1638 |
|
|
2021
Q4 | $9K | Buy |
+39
| New | +$9K | ﹤0.01% | 979 |
|