Paloma Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,272
| Closed | -$705K | – | 681 |
|
|
2024
Q3 | $705K | Buy |
+4,272
| New | +$705K | 0.02% | 295 |
|
|
2022
Q2 | – | Sell |
-2,218
| Closed | -$456K | – | 1116 |
|
|
2022
Q1 | $456K | Sell |
2,218
-5,761
| -72% | -$1.18M | 0.01% | 569 |
|
|
2021
Q4 | $1.89M | Buy |
7,979
+6,419
| +411% | +$1.52M | 0.03% | 340 |
|
|
2021
Q3 | $438K | Buy |
+1,560
| New | +$438K | 0.01% | 490 |
|
|
2021
Q1 | – | Sell |
-4,128
| Closed | -$850K | – | 2008 |
|
|
2020
Q4 | $850K | Buy |
4,128
+2,760
| +202% | +$568K | 0.02% | 470 |
|
|
2020
Q3 | $221K | Buy |
+1,368
| New | +$221K | 0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-3,198
| Closed | -$283K | – | 1968 |
|
|
2020
Q1 | $283K | Buy |
+3,198
| New | +$283K | 0.02% | 638 |
|
|
2019
Q3 | – | Sell |
-67,265
| Closed | -$6.31M | – | 1786 |
|
|
2019
Q2 | $6.31M | Buy |
+67,265
| New | +$6.31M | 0.11% | 133 |
|
|
2018
Q1 | – | Sell |
-27,679
| Closed | -$1.31M | – | 1564 |
|
|
2017
Q4 | $1.31M | Buy |
27,679
+18,689
| +208% | +$881K | 0.02% | 420 |
|
|
2017
Q3 | $439K | Buy |
+8,990
| New | +$439K | 0.01% | 1050 |
|