Jane Street’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-96,243
| Closed | -$11.8M | – | 12810 |
|
|
2025
Q4 | $14.7M | Sell |
96,243
-20,706
| -18% | -$3.08M | 0.02% | 1894 |
|
|
2025
Q3 | $18.6M | Buy |
116,949
+92,493
| +378% | +$16.4M | 0.02% | 1731 |
|
|
2025
Q2 | $4.43M | Buy |
24,456
+19,382
| +382% | +$3.64M | 0.01% | 3166 |
|
|
2025
Q1 | $951K | Buy |
5,074
+2,953
| +139% | +$590K | ﹤0.01% | 5663 |
|
|
2024
Q4 | $423K | Sell |
2,121
-74,310
| -97% | -$14.2M | ﹤0.01% | 7134 |
|
|
2024
Q3 | $12.6M | Sell |
76,431
-10,051
| -12% | -$1.53M | 0.02% | 1678 |
|
|
2024
Q2 | $11.4M | Buy |
86,482
+76,126
| +735% | +$11.8M | 0.01% | 1886 |
|
|
2024
Q1 | $1.78M | Sell |
10,356
-14,344
| -58% | -$2.37M | ﹤0.01% | 4336 |
|
|
2023
Q4 | $4.07M | Buy |
24,700
+19,919
| +417% | +$3.35M | 0.01% | 3161 |
|
|
2023
Q3 | $869K | Sell |
4,781
-1,575
| -25% | -$316K | ﹤0.01% | 5404 |
|
|
2023
Q2 | $1.17M | Sell |
6,356
-5,276
| -45% | -$966K | ﹤0.01% | 4965 |
|
|
2023
Q1 | $2.31M | Sell |
11,632
-63,660
| -85% | -$12.5M | ﹤0.01% | 3568 |
|
|
2022
Q4 | $14.6M | Sell |
75,292
-77,235
| -51% | -$16.6M | 0.03% | 1252 |
|
|
2022
Q3 | $36.8M | Buy |
+152,527
| New | +$35M | 0.07% | 664 |
|
|
2022
Q2 | – | Sell |
-5,075
| Closed | -$925K | – | 10606 |
|
|
2022
Q1 | $1.04M | Buy |
5,075
+2,734
| +117% | +$553K | ﹤0.01% | 6043 |
|
|
2021
Q4 | $553K | Sell |
2,341
-3,882
| -62% | -$1.03M | ﹤0.01% | 7065 |
|
|
2021
Q3 | $1.75M | Buy |
6,223
+3,224
| +108% | +$775K | ﹤0.01% | 4751 |
|
|
2021
Q2 | $572K | Sell |
2,999
-4,130
| -58% | -$743K | ﹤0.01% | 6990 |
|
|
2021
Q1 | $1.28M | Buy |
7,129
+4,023
| +130% | +$767K | ﹤0.01% | 4970 |
|
|
2020
Q4 | $640K | Buy |
+3,106
| New | +$598K | ﹤0.01% | 5359 |
|
|
2020
Q3 | – | Sell |
-5,385
| Closed | -$758K | – | 7780 |
|
|
2020
Q2 | $785K | Buy |
5,385
+1,207
| +29% | +$140K | ﹤0.01% | 4428 |
|
|
2020
Q1 | $369K | Buy |
+4,178
| New | +$525K | ﹤0.01% | 3983 |
|
|
2019
Q3 | – | Sell |
-44,159
| Closed | -$4.14M | – | 5595 |
|
|
2019
Q2 | $4.14M | Buy |
+44,159
| New | +$4.19M | 0.02% | 1200 |
|
|
2018
Q4 | – | Sell |
-3,295
| Closed | -$265K | – | 5534 |
|
|
2018
Q3 | $265K | Buy |
+3,295
| New | +$233K | ﹤0.01% | 4364 |
|
|
2017
Q4 | – | Sell |
-5,325
| Closed | -$260K | – | 5079 |
|
|
2017
Q3 | $260K | Buy |
+5,325
| New | +$247K | ﹤0.01% | 3853 |
|
|
2017
Q1 | – | Sell |
-7,241
| Closed | -$217K | – | 4597 |
|
|
2016
Q4 | $217K | Buy |
+7,241
| New | +$270K | ﹤0.01% | 3670 |
|
|
2014
Q3 | – | Sell |
-43,967
| Closed | -$951K | – | 2940 |
|
|
2014
Q2 | $951K | Buy |
+43,967
| New | +$867K | 0.02% | 941 |
|
Other funds holding PCTY
VPM
VCM
