Occudo Quantitative Strategies’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
5,066
+3,545
| +233% | +$642K | 0.1% | 255 |
|
|
2025
Q1 | $283K | Buy |
+1,521
| New | +$283K | 0.04% | 488 |
|
|
2024
Q3 | – | Sell |
-5,924
| Closed | -$781K | – | 949 |
|
|
2024
Q2 | $781K | Buy |
5,924
+3,655
| +161% | +$482K | 0.14% | 208 |
|
|
2024
Q1 | $390K | Buy |
+2,269
| New | +$390K | 0.07% | 384 |
|
|
2023
Q4 | – | Sell |
-1,138
| Closed | -$207K | – | 1099 |
|
|
2023
Q3 | $207K | Buy |
+1,138
| New | +$207K | 0.03% | 791 |
|
|
2023
Q2 | – | Sell |
-6,687
| Closed | -$1.33M | – | 1215 |
|
|
2023
Q1 | $1.33M | Buy |
6,687
+348
| +5% | +$69.2K | 0.12% | 249 |
|
|
2022
Q4 | $1.23M | Sell |
6,339
-14,658
| -70% | -$2.85M | 0.14% | 227 |
|
|
2022
Q3 | $5.07M | Buy |
+20,997
| New | +$5.07M | 0.39% | 32 |
|