LMR Partners’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 |
-59,007
| Closed | -$11.8M | – | 1065 |
|
|
2024
Q4 | $11.8M | Buy |
59,007
+25,000
| +74% | +$4.99M | 0.1% | 134 |
|
|
2024
Q3 | $5.61M | Buy |
+34,007
| New | +$5.61M | 0.04% | 179 |
|
|
2022
Q4 | – | Sell |
-10,564
| Closed | -$2.55M | – | 1219 |
|
|
2022
Q3 | $2.55M | Buy |
+10,564
| New | +$2.55M | 0.05% | 429 |
|
|
2021
Q4 | – | Sell |
-6,726
| Closed | -$1.89M | – | 1234 |
|
|
2021
Q3 | $1.89M | Buy |
+6,726
| New | +$1.89M | 0.02% | 475 |
|
|
2019
Q4 | – | Sell |
-7,088
| Closed | -$692K | – | 512 |
|
|
2019
Q3 | $692K | Hold |
7,088
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $665K | Buy |
+7,088
| New | +$665K | 0.02% | 282 |
|