Group One Trading
PCTY icon

Group One Trading’s Paylocity PCTY Stock Holding History

Group One Trading’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,000
Closed -$545K – 7985
2023
Q3 		$545K Buy
+3,000
New +$602K ﹤0.01% 2820
2021
Q2 		– Sell
-4,300
Closed -$7.73M – 8466
2021
Q1 		$7.73M Sell
4,300
-4,000
-48% -$762K 0.01% 1141
2020
Q4 		$1.71M Buy
8,300
+6,300
+315% +$1.21M ﹤0.01% 2178
2020
Q3 		$323K Hold
2,000
– – ﹤0.01% 3251
2020
Q2 		$292K Hold
2,000
– – ﹤0.01% 3071
2020
Q1 		$177K Sell
2,000
-700
-26% -$87.9K ﹤0.01% 2855
2019
Q4 		$326K Buy
2,700
+2,600
+2,600% +$285K ﹤0.01% 2791
2019
Q3 		$10K Buy
+100
New +$10.2K ﹤0.01% 4602
2017
Q4 		– Sell
-200
Closed -$10K – 5126
2017
Q3 		$10K Hold
200
– – ﹤0.01% 4295
2017
Q2 		$9K Buy
+200
New +$8.72K ﹤0.01% 4246
2016
Q2 		– Sell
-400
Closed -$13K – 4864
2016
Q1 		$13K Buy
+400
New +$12.5K ﹤0.01% 3927
2015
Q1 		– Sell
-100
Closed -$3K – 5076
2014
Q4 		$3K Hold
100
– – ﹤0.01% 4617
2014
Q3 		$2K Buy
+100
New +$2.15K ﹤0.01% 4933

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.