Ellington Management Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$336K | – | 311 |
|
|
2020
Q1 | $336K | Buy |
+3,800
| New | +$336K | 0.08% | 292 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$263K | – | 717 |
|
|
2019
Q2 | $263K | Buy |
+2,800
| New | +$263K | 0.04% | 379 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$313K | – | 542 |
|
|
2018
Q3 | $313K | Buy |
+3,900
| New | +$313K | 0.08% | 319 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$215K | – | 744 |
|
|
2018
Q1 | $215K | Buy |
+4,200
| New | +$215K | 0.02% | 701 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$246K | – | 434 |
|
|
2016
Q1 | $246K | Buy |
+7,500
| New | +$246K | 0.11% | 294 |
|
|
2015
Q4 | – | Sell |
-8,360
| Closed | -$251K | – | 757 |
|
|
2015
Q3 | $251K | Buy |
+8,360
| New | +$251K | 0.07% | 489 |
|