Graham 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 | $3.33M | Buy |
18,396
+3,261
| +22% | +$591K | 0.05% | 186 |
|
|
2025
Q1 | $2.84M | Buy |
15,135
+6,850
| +83% | +$1.28M | 0.05% | 215 |
|
|
2024
Q4 | $1.65M | Sell |
8,285
-2,567
| -24% | -$512K | 0.02% | 329 |
|
|
2024
Q3 | $1.79M | Sell |
10,852
-3,201
| -23% | -$528K | 0.03% | 277 |
|
|
2024
Q2 | $1.85M | Buy |
14,053
+12,471
| +788% | +$1.64M | 0.04% | 242 |
|
|
2024
Q1 | $272K | Sell |
1,582
-2,238
| -59% | -$385K | 0.01% | 795 |
|
|
2023
Q4 | $630K | Sell |
3,820
-1,475
| -28% | -$243K | 0.01% | 496 |
|
|
2023
Q3 | $962K | Sell |
5,295
-10,791
| -67% | -$1.96M | 0.02% | 362 |
|
|
2023
Q2 | $2.97M | Sell |
16,086
-7,108
| -31% | -$1.31M | 0.09% | 149 |
|
|
2023
Q1 | $4.61M | Buy |
23,194
+9,926
| +75% | +$1.97M | 0.14% | 88 |
|
|
2022
Q4 | $2.58M | Buy |
+13,268
| New | +$2.58M | 0.08% | 181 |
|