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 | – | Sell |
-500
| Closed | -$93.7K | – | 8486 |
|
|
2025
Q1 | $93.7K | Buy |
500
+400
| +400% | +$79.9K | ﹤0.01% | 4650 |
|
|
2024
Q4 | $19.9K | Buy |
+100
| New | +$19.1K | ﹤0.01% | 5689 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$172K | – | 7296 |
|
|
2024
Q1 | $172K | Buy |
+1,000
| New | +$165K | ﹤0.01% | 3695 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$92.3K | – | 8115 |
|
|
2023
Q2 | $92.3K | Sell |
500
-9,500
| -95% | -$1.74M | ﹤0.01% | 4703 |
|
|
2023
Q1 | $1.99M | Sell |
10,000
-1,400
| -12% | -$275K | 0.01% | 1533 |
|
|
2022
Q4 | $2.21M | Buy |
11,400
+8,900
| +356% | +$1.91M | 0.01% | 1744 |
|
|
2022
Q3 | $604K | Sell |
2,500
-6,900
| -73% | -$1.59M | ﹤0.01% | 3050 |
|
|
2022
Q2 | $1.64M | Buy |
9,400
+7,700
| +453% | +$1.4M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $350K | Sell |
1,700
-4,100
| -71% | -$830K | ﹤0.01% | 4221 |
|
|
2021
Q4 | $1.37M | Sell |
5,800
-9,200
| -61% | -$2.44M | ﹤0.01% | 3012 |
|
|
2021
Q3 | $4.21M | Sell |
15,000
-84,900
| -85% | -$20.4M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $19.1M | Buy |
+99,900
| New | +$18M | 0.02% | 658 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$62K | – | 7914 |
|
|
2020
Q4 | $62K | Buy |
300
+200
| +200% | +$38.5K | ﹤0.01% | 4876 |
|
|
2020
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 5233 |
|
|
2020
Q2 | $15K | Buy |
+100
| New | +$11.6K | ﹤0.01% | 4958 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$1.27M | – | 5621 |
|
|
2019
Q4 | $1.27M | Buy |
10,500
+10,000
| +2,000% | +$1.1M | 0.01% | 1680 |
|
|
2019
Q3 | $49K | Buy |
+500
| New | +$51.2K | ﹤0.01% | 3977 |
|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$1.44M | – | 5287 |
|
|
2019
Q1 | $1.44M | Buy |
+16,100
| New | +$1.25M | 0.02% | 1157 |
|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$1.13M | – | 5267 |
|
|
2018
Q3 | $1.13M | Sell |
14,100
-40,000
| -74% | -$2.83M | 0.01% | 1606 |
|
|
2018
Q2 | $3.18M | Buy |
54,100
+14,100
| +35% | +$808K | 0.03% | 793 |
|
|
2018
Q1 | $2.05M | Buy |
+40,000
| New | +$1.98M | 0.02% | 995 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$36K | – | 4910 |
|
|
2016
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q2 | $52K | Sell |
1,200
-100
| -8% | -$3.75K | ﹤0.01% | 3285 |
|
|
2016
Q1 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q4 | $53K | Buy |
+1,300
| New | +$49.9K | ﹤0.01% | 3372 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5105 |
|
|
2015
Q2 | $4K | Sell |
100
-4,100
| -98% | -$132K | ﹤0.01% | 4556 |
|
|
2015
Q1 | $120K | Buy |
+4,200
| New | +$116K | ﹤0.01% | 2771 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$10K | – | 5178 |
|
|
2014
Q3 | $10K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 4467 |
|
Other funds holding PCTY
WA
Group One Trading's PCTY Position: Q1 2025 in Review
Group One Trading sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 49 shares — an estimated $9.79K sold.
Group One Trading first reported a position in PCTY in Q4 2014 and held it in 13 quarters. The position peaked at $490K in Q3 2020. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.
- Group One Trading reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
- Group One Trading sold 49 Paylocity shares in Q1 2025, an estimated $9.79K.
- Group One Trading first reported a position in Paylocity in Q4 2014 and held it in 13 quarters.
- Group One Trading's Paylocity position peaked at $490K in Q3 2020.
- 468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.
Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.