Parallax Volatility Advisers’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,238
| Closed | -$4.63M | – | 857 |
|
|
2021
Q2 | $4.63M | Buy |
+24,238
| New | +$4.63M | 0.01% | 125 |
|
|
2021
Q1 | – | Sell |
-583
| Closed | -$120K | – | 788 |
|
|
2020
Q4 | $120K | Buy |
+583
| New | +$120K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$169K | – | 1919 |
|
|
2019
Q1 | $169K | Buy |
+1,900
| New | +$169K | ﹤0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-3,948
| Closed | -$186K | – | 2526 |
|
|
2017
Q4 | $186K | Buy |
+3,948
| New | +$186K | ﹤0.01% | 1285 |
|