Jane Street’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
24,456
+19,382
| +382% | +$3.51M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $951K | Buy |
5,074
+2,953
| +139% | +$553K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $423K | Sell |
2,121
-74,310
| -97% | -$14.8M | ﹤0.01% | 4205 |
|
|
2024
Q3 | $12.6M | Sell |
76,431
-10,051
| -12% | -$1.66M | ﹤0.01% | 642 |
|
|
2024
Q2 | $11.4M | Buy |
86,482
+76,126
| +735% | +$10M | ﹤0.01% | 967 |
|
|
2024
Q1 | $1.78M | Sell |
10,356
-14,344
| -58% | -$2.47M | ﹤0.01% | 2459 |
|
|
2023
Q4 | $4.07M | Buy |
24,700
+19,919
| +417% | +$3.28M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $869K | Sell |
4,781
-1,575
| -25% | -$286K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $1.17M | Sell |
6,356
-5,276
| -45% | -$974K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $2.31M | Sell |
11,632
-63,660
| -85% | -$12.7M | ﹤0.01% | 1875 |
|
|
2022
Q4 | $14.6M | Sell |
75,292
-77,235
| -51% | -$15M | 0.01% | 492 |
|
|
2022
Q3 | $36.8M | Buy |
+152,527
| New | +$36.8M | 0.02% | 226 |
|
|
2022
Q2 | – | Sell |
-5,075
| Closed | -$1.04M | – | 6079 |
|
|
2022
Q1 | $1.04M | Buy |
5,075
+2,734
| +117% | +$562K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $553K | Sell |
2,341
-3,882
| -62% | -$917K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $1.75M | Buy |
6,223
+3,224
| +108% | +$904K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $572K | Sell |
2,999
-4,130
| -58% | -$788K | ﹤0.01% | 3273 |
|
|
2021
Q1 | $1.28M | Buy |
7,129
+4,023
| +130% | +$723K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $640K | Buy |
+3,106
| New | +$640K | ﹤0.01% | 2518 |
|
|
2020
Q3 | – | Sell |
-5,385
| Closed | -$785K | – | 4262 |
|
|
2020
Q2 | $785K | Buy |
5,385
+1,207
| +29% | +$176K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $369K | Buy |
+4,178
| New | +$369K | ﹤0.01% | 2406 |
|
|
2019
Q3 | – | Sell |
-44,159
| Closed | -$4.14M | – | 3840 |
|
|
2019
Q2 | $4.14M | Buy |
+44,159
| New | +$4.14M | 0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-3,295
| Closed | -$265K | – | 3674 |
|
|
2018
Q3 | $265K | Buy |
+3,295
| New | +$265K | ﹤0.01% | 2906 |
|
|
2017
Q4 | – | Sell |
-5,325
| Closed | -$260K | – | 3374 |
|
|
2017
Q3 | $260K | Buy |
+5,325
| New | +$260K | ﹤0.01% | 2450 |
|
|
2017
Q1 | – | Sell |
-7,241
| Closed | -$217K | – | 3032 |
|
|
2016
Q4 | $217K | Buy |
+7,241
| New | +$217K | ﹤0.01% | 2324 |
|
|
2014
Q3 | – | Sell |
-43,967
| Closed | -$951K | – | 2568 |
|
|
2014
Q2 | $951K | Buy |
+43,967
| New | +$951K | 0.01% | 744 |
|