Group One Trading’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3251 |
|
|
2025
Q1 | – | Sell |
-49
| Closed | -$9.77K | – | 3145 |
|
|
2024
Q4 | $9.77K | Buy |
+49
| New | +$9.77K | ﹤0.01% | 1543 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2769 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
|
2023
Q4 | – | Sell |
-1,956
| Closed | -$355K | – | 2942 |
|
|
2023
Q3 | $355K | Buy |
+1,956
| New | +$355K | ﹤0.01% | 600 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2914 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$6.02K | – | 2848 |
|
|
2022
Q4 | $6.02K | Buy |
+31
| New | +$6.02K | ﹤0.01% | 1524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2890 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2916 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2931 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3017 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2601 |
|
|
2020
Q4 | – | Sell |
-3,035
| Closed | -$490K | – | 2346 |
|
|
2020
Q3 | $490K | Buy |
3,035
+1,360
| +81% | +$220K | ﹤0.01% | 549 |
|
|
2020
Q2 | $244K | Buy |
1,675
+823
| +97% | +$120K | ﹤0.01% | 593 |
|
|
2020
Q1 | $75K | Buy |
852
+631
| +286% | +$55.5K | ﹤0.01% | 750 |
|
|
2019
Q4 | $27K | Buy |
+221
| New | +$27K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2017
Q4 | – | Sell |
-1,196
| Closed | -$58K | – | 1777 |
|
|
2017
Q3 | $58K | Buy |
+1,196
| New | +$58K | ﹤0.01% | 879 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2016
Q2 | – | Sell |
-507
| Closed | -$17K | – | 1591 |
|
|
2016
Q1 | $17K | Buy |
507
+149
| +42% | +$5K | ﹤0.01% | 925 |
|
|
2015
Q4 | $15K | Sell |
358
-594
| -62% | -$24.9K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $29K | Sell |
952
-3,800
| -80% | -$116K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $170K | Buy |
+4,752
| New | +$170K | ﹤0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-221
| Closed | -$6K | – | 1682 |
|
|
2014
Q4 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 1264 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1830 |
|