ExodusPoint Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
+18,932
| New | +$3.43M | 0.03% | 500 |
|
|
2025
Q1 | – | Sell |
-16,101
| Closed | -$3.21M | – | 1754 |
|
|
2024
Q4 | $3.21M | Buy |
16,101
+13,280
| +471% | +$2.65M | 0.02% | 521 |
|
|
2024
Q3 | $465K | Sell |
2,821
-23,773
| -89% | -$3.92M | ﹤0.01% | 1136 |
|
|
2024
Q2 | $3.51M | Buy |
+26,594
| New | +$3.51M | 0.02% | 482 |
|
|
2023
Q4 | – | Sell |
-18,391
| Closed | -$3.34M | – | 1836 |
|
|
2023
Q3 | $3.34M | Buy |
18,391
+7,170
| +64% | +$1.3M | 0.03% | 460 |
|
|
2023
Q2 | $2.07M | Sell |
11,221
-18,610
| -62% | -$3.43M | 0.02% | 710 |
|
|
2023
Q1 | $5.93M | Buy |
29,831
+19,104
| +178% | +$3.8M | 0.05% | 377 |
|
|
2022
Q4 | $2.08M | Sell |
10,727
-95,971
| -90% | -$18.6M | 0.03% | 602 |
|
|
2022
Q3 | $25.8M | Buy |
106,698
+103,983
| +3,830% | +$25.1M | 0.34% | 35 |
|
|
2022
Q2 | $474K | Sell |
2,715
-34,379
| -93% | -$6M | 0.01% | 1334 |
|
|
2022
Q1 | $7.63M | Sell |
37,094
-13,799
| -27% | -$2.84M | 0.1% | 236 |
|
|
2021
Q4 | $12M | Sell |
50,893
-3,906
| -7% | -$922K | 0.12% | 150 |
|
|
2021
Q3 | $15.4M | Buy |
54,799
+50,118
| +1,071% | +$14.1M | 0.21% | 92 |
|
|
2021
Q2 | $893K | Sell |
4,681
-9,742
| -68% | -$1.86M | 0.01% | 1000 |
|
|
2021
Q1 | $2.59M | Buy |
14,423
+2,144
| +17% | +$386K | 0.04% | 445 |
|
|
2020
Q4 | $2.53M | Buy |
12,279
+7,864
| +178% | +$1.62M | 0.02% | 422 |
|
|
2020
Q3 | $713K | Buy |
+4,415
| New | +$713K | 0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-7,126
| Closed | -$629K | – | 1926 |
|
|
2020
Q1 | $629K | Sell |
7,126
-32,766
| -82% | -$2.89M | 0.03% | 378 |
|
|
2019
Q4 | $4.82M | Buy |
+39,892
| New | +$4.82M | 0.09% | 139 |
|
|
2019
Q3 | – | Sell |
-6,183
| Closed | -$580K | – | 1523 |
|
|
2019
Q2 | $580K | Buy |
+6,183
| New | +$580K | 0.02% | 379 |
|