Holocene Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
19,382
+13,227
| +215% | +$2.4M | 0.01% | 462 |
|
|
2025
Q1 | $1.15M | Sell |
6,155
-171,265
| -97% | -$32.1M | ﹤0.01% | 606 |
|
|
2024
Q4 | $35.4M | Buy |
177,420
+140,014
| +374% | +$27.9M | 0.11% | 197 |
|
|
2024
Q3 | $6.17M | Buy |
37,406
+8,643
| +30% | +$1.43M | 0.02% | 319 |
|
|
2024
Q2 | $3.79M | Sell |
28,763
-25,729
| -47% | -$3.39M | 0.02% | 378 |
|
|
2024
Q1 | $9.36M | Buy |
54,492
+17,584
| +48% | +$3.02M | 0.03% | 293 |
|
|
2023
Q4 | $6.08M | Buy |
36,908
+8,211
| +29% | +$1.35M | 0.02% | 323 |
|
|
2023
Q3 | $5.21M | Buy |
+28,697
| New | +$5.21M | 0.02% | 373 |
|
|
2020
Q4 | – | Sell |
-2,553
| Closed | -$412K | – | 800 |
|
|
2020
Q3 | $412K | Buy |
+2,553
| New | +$412K | ﹤0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-5,205
| Closed | -$306K | – | 766 |
|
|
2018
Q2 | $306K | Sell |
5,205
-2,966
| -36% | -$174K | 0.01% | 465 |
|
|
2018
Q1 | $419K | Buy |
+8,171
| New | +$419K | 0.01% | 317 |
|