HRT Financial’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 |
-6,572
| Closed | -$1.31M | – | 2933 |
|
2024
Q4 | $1.31M | Sell |
6,572
-8,579
| -57% | -$1.71M | 0.01% | 810 |
|
2024
Q3 | $2.5M | Buy |
+15,151
| New | +$2.5M | 0.01% | 737 |
|
2023
Q4 | – | Sell |
-8,015
| Closed | -$1.46M | – | 2666 |
|
2023
Q3 | $1.46M | Buy |
+8,015
| New | +$1.46M | 0.01% | 712 |
|
2022
Q4 | – | Sell |
-34,123
| Closed | -$8.24M | – | 2759 |
|
2022
Q3 | $8.24M | Buy |
34,123
+31,306
| +1,111% | +$7.56M | 0.09% | 161 |
|
2022
Q2 | $491K | Sell |
2,817
-183
| -6% | -$31.9K | 0.01% | 1587 |
|
2022
Q1 | $617K | Buy |
+3,000
| New | +$617K | ﹤0.01% | 1326 |
|
2021
Q4 | – | Sell |
-9,376
| Closed | -$2.63M | – | 3536 |
|
2021
Q3 | $2.63M | Buy |
9,376
+6,508
| +227% | +$1.82M | 0.02% | 518 |
|
2021
Q2 | $547K | Buy |
+2,868
| New | +$547K | 0.01% | 1605 |
|
2020
Q4 | – | Sell |
-3,960
| Closed | -$639K | – | 2221 |
|
2020
Q3 | $639K | Buy |
+3,960
| New | +$639K | 0.02% | 712 |
|
2019
Q3 | – | Sell |
-16,911
| Closed | -$1.59M | – | 1451 |
|
2019
Q2 | $1.59M | Buy |
+16,911
| New | +$1.59M | 0.1% | 193 |
|