Magnetar Financial’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
52,507
+27,411
| +109% | +$4.97M | 0.05% | 115 |
|
|
2025
Q1 | $4.7M | Buy |
+25,096
| New | +$4.7M | 0.06% | 186 |
|
|
2024
Q3 | – | Sell |
-2,038
| Closed | -$269K | – | 641 |
|
|
2024
Q2 | $269K | Buy |
+2,038
| New | +$269K | 0.01% | 400 |
|
|
2024
Q1 | – | Sell |
-1,558
| Closed | -$257K | – | 459 |
|
|
2023
Q4 | $257K | Buy |
+1,558
| New | +$257K | 0.01% | 325 |
|
|
2023
Q2 | – | Sell |
-4,649
| Closed | -$924K | – | 580 |
|
|
2023
Q1 | $924K | Buy |
4,649
+2,146
| +86% | +$427K | 0.02% | 390 |
|
|
2022
Q4 | $486K | Buy |
+2,503
| New | +$486K | 0.01% | 604 |
|
|
2021
Q1 | – | Sell |
-1,807
| Closed | -$372K | – | 1160 |
|
|
2020
Q4 | $372K | Buy |
+1,807
| New | +$372K | 0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-12,359
| Closed | -$1.09M | – | 545 |
|
|
2020
Q1 | $1.09M | Buy |
+12,359
| New | +$1.09M | 0.03% | 165 |
|