LCM
Laurion Capital Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,522
| Closed | -$1.83M | – | 770 |
|
|
2019
Q1 | $1.83M | Buy |
+20,522
| New | +$1.83M | 0.02% | 151 |
|
|
2018
Q1 | – | Sell |
-224,811
| Closed | -$10.6M | – | 1253 |
|
|
2017
Q4 | $10.6M | Buy |
224,811
+220,511
| +5,128% | +$10.4M | 0.05% | 108 |
|
|
2017
Q3 | $210K | Buy |
+4,300
| New | +$210K | ﹤0.01% | 959 |
|
|
2017
Q1 | – | Sell |
-35,500
| Closed | -$1.07M | – | 1031 |
|
|
2016
Q4 | $1.07M | Buy |
+35,500
| New | +$1.07M | 0.01% | 327 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$304K | – | 735 |
|
|
2015
Q4 | $304K | Sell |
7,500
-83,823
| -92% | -$3.4M | ﹤0.01% | 371 |
|
|
2015
Q3 | $2.74M | Buy |
+91,323
| New | +$2.74M | 0.03% | 72 |
|
|
2015
Q1 | – | Sell |
-89,900
| Closed | -$2.35M | – | 309 |
|
|
2014
Q4 | $2.35M | Buy |
+89,900
| New | +$2.35M | 0.05% | 54 |
|
|
2014
Q2 | – | Sell |
-32,034
| Closed | -$770K | – | 200 |
|
|
2014
Q1 | $770K | Buy |
+32,034
| New | +$770K | 0.03% | 71 |
|