Hanlon Investment Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$399K | – | 191 |
|
|
2024
Q4 | $399K | Hold |
2,000
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $330K | Sell |
2,000
-15
| -0.7% | -$2.48K | 0.09% | 130 |
|
|
2024
Q2 | $266K | Buy |
2,015
+15
| +0.8% | +$1.98K | 0.08% | 134 |
|
|
2024
Q1 | $344K | Hold |
2,000
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $330K | Hold |
2,000
| – | – | 0.1% | 105 |
|
|
2023
Q3 | $363K | Hold |
2,000
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $369K | Hold |
2,000
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $398K | Hold |
2,000
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $389K | Hold |
2,000
| – | – | 0.13% | 82 |
|
|
2022
Q3 | $483K | Hold |
2,000
| – | – | 0.18% | 71 |
|
|
2022
Q2 | $349K | Hold |
2,000
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $412K | Hold |
2,000
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $472K | Hold |
2,000
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $561K | Hold |
2,000
| – | – | 0.12% | 90 |
|
|
2021
Q2 | $382K | Hold |
2,000
| – | – | 0.08% | 101 |
|
|
2021
Q1 | $360K | Hold |
2,000
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $412K | Hold |
2,000
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $323K | Hold |
2,000
| – | – | 0.1% | 87 |
|
|
2020
Q2 | $292K | Buy |
+2,000
| New | +$292K | 0.08% | 82 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$242K | – | 98 |
|
|
2019
Q4 | $242K | Buy |
+2,000
| New | +$242K | 0.05% | 94 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$375K | – | 118 |
|
|
2019
Q2 | $375K | Hold |
4,000
| – | – | 0.03% | 91 |
|
|
2019
Q1 | $357K | Buy |
+4,000
| New | +$357K | 0.04% | 85 |
|