Marshall Wace North America’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.92M | Buy |
+24,660
| New | +$6.92M | 0.03% | 424 |
|
|
2021
Q2 | – | Sell |
-41,545
| Closed | -$7.47M | – | 1626 |
|
|
2021
Q1 | $7.47M | Sell |
41,545
-15,021
| -27% | -$2.7M | 0.03% | 460 |
|
|
2020
Q4 | $11.6M | Buy |
+56,566
| New | +$11.6M | 0.05% | 345 |
|
|
2020
Q3 | – | Sell |
-3,940
| Closed | -$575K | – | 1411 |
|
|
2020
Q2 | $575K | Buy |
+3,940
| New | +$575K | ﹤0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-64,456
| Closed | -$5.75M | – | 1501 |
|
|
2019
Q1 | $5.75M | Buy |
64,456
+16,908
| +36% | +$1.51M | 0.04% | 296 |
|
|
2018
Q4 | $2.86M | Buy |
47,548
+44,479
| +1,449% | +$2.68M | 0.03% | 359 |
|
|
2018
Q3 | $246K | Sell |
3,069
-331,599
| -99% | -$26.6M | ﹤0.01% | 817 |
|
|
2018
Q2 | $19.7M | Sell |
334,668
-106,816
| -24% | -$6.29M | 0.11% | 204 |
|
|
2018
Q1 | $22.6M | Sell |
441,484
-132,075
| -23% | -$6.77M | 0.11% | 213 |
|
|
2017
Q4 | $27M | Buy |
573,559
+93,729
| +20% | +$4.42M | 0.15% | 167 |
|
|
2017
Q3 | $23.5M | Buy |
479,830
+132,512
| +38% | +$6.49M | 0.15% | 182 |
|
|
2017
Q2 | $15.6M | Sell |
347,318
-64,323
| -16% | -$2.89M | 0.11% | 228 |
|
|
2017
Q1 | $16.1M | Buy |
+411,641
| New | +$16.1M | 0.13% | 201 |
|