Group One Trading’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9374 |
|
|
2025
Q1 | – | Sell |
-49
| Closed | -$9.79K | – | 8999 |
|
|
2024
Q4 | $9.77K | Buy |
+49
| New | +$9.38K | ﹤0.01% | 6107 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8077 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8486 |
|
|
2023
Q4 | – | Sell |
-1,956
| Closed | -$355K | – | 8769 |
|
|
2023
Q3 | $355K | Buy |
+1,956
| New | +$393K | 0.01% | 3268 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8928 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$6.1K | – | 8457 |
|
|
2022
Q4 | $6.02K | Buy |
+31
| New | +$6.66K | ﹤0.01% | 6257 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9021 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9153 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9279 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9250 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9076 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8424 |
|
|
2020
Q4 | – | Sell |
-3,035
| Closed | -$584K | – | 7347 |
|
|
2020
Q3 | $490K | Buy |
3,035
+1,360
| +81% | +$191K | 0.02% | 2870 |
|
|
2020
Q2 | $244K | Buy |
1,675
+823
| +97% | +$95.8K | 0.01% | 3216 |
|
|
2020
Q1 | $75K | Buy |
852
+631
| +286% | +$79.2K | 0.01% | 3491 |
|
|
2019
Q4 | $27K | Buy |
+221
| New | +$24.2K | ﹤0.01% | 4261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5718 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5578 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5617 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5884 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5701 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5476 |
|
|
2017
Q4 | – | Sell |
-1,196
| Closed | -$58K | – | 5421 |
|
|
2017
Q3 | $58K | Buy |
+1,196
| New | +$55.5K | ﹤0.01% | 3553 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4997 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5087 |
|
|
2016
Q2 | – | Sell |
-507
| Closed | -$19K | – | 5134 |
|
|
2016
Q1 | $17K | Buy |
507
+149
| +42% | +$4.64K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $15K | Sell |
358
-594
| -62% | -$22.8K | ﹤0.01% | 4038 |
|
|
2015
Q3 | $29K | Sell |
952
-3,800
| -80% | -$129K | ﹤0.01% | 3854 |
|
|
2015
Q2 | $170K | Buy |
+4,752
| New | +$153K | 0.02% | 2651 |
|
|
2015
Q1 | – | Sell |
-221
| Closed | -$6.08K | – | 5256 |
|
|
2014
Q4 | $6K | Buy |
+221
| New | +$5.55K | ﹤0.01% | 4410 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5554 |
|
Other funds holding PCTY
WA
