Parametric Portfolio Associates’s Paylocity PCTY Stock Holding History

Parametric Portfolio Associates’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$13.3M	Buy	64,609 +17,749	+38%	+$3.59M	0.01%	1189
2021 Q4	$11.1M	Sell	46,860 -966	-2%	-$256K	0.01%	1304
2021 Q3	$13.4M	Buy	47,826 +6,050	+14%	+$1.45M	0.01%	1163
2021 Q2	$7.97M	Sell	41,776 -4,384	-9%	-$789K	﹤0.01%	1546
2021 Q1	$8.3M	Sell	46,160 -614	-1%	-$117K	﹤0.01%	1807
2020 Q4	$9.63M	Buy	46,774 +4,274	+10%	+$822K	0.01%	1603
2020 Q3	$6.86M	Buy	42,500 +1,076	+3%	+$152K	﹤0.01%	1652
2020 Q2	$6.04M	Sell	41,424 -2,029	-5%	-$236K	﹤0.01%	1743
2020 Q1	$3.84M	Buy	43,453 +1,406	+3%	+$177K	﹤0.01%	1934
2019 Q4	$5.08M	Sell	42,047 -85	-0.2%	-$9.31K	﹤0.01%	2056
2019 Q3	$4.11M	Buy	42,132 +11,016	+35%	+$1.13M	﹤0.01%	2155
2019 Q2	$2.92M	Buy	31,116 +5,837	+23%	+$554K	﹤0.01%	2398
2019 Q1	$2.25M	Sell	25,279 -3,474	-12%	-$270K	﹤0.01%	2585
2018 Q4	$1.73M	Sell	28,753 -3,155	-10%	-$202K	﹤0.01%	2678
2018 Q3	$2.56M	Buy	31,908 +8,469	+36%	+$600K	﹤0.01%	2540
2018 Q2	$1.38M	Buy	23,439 +1,424	+6%	+$81.6K	﹤0.01%	2892
2018 Q1	$1.13M	Sell	22,015 -2,646	-11%	-$131K	﹤0.01%	2955
2017 Q4	$1.16M	Sell	24,661 -14,743	-37%	-$715K	﹤0.01%	2938
2017 Q3	$1.92M	Sell	39,404 -6,311	-14%	-$293K	﹤0.01%	2614
2017 Q2	$2.06M	Sell	45,715 -3,717	-8%	-$162K	﹤0.01%	2505
2017 Q1	$1.91M	Buy	49,432 +17,364	+54%	+$604K	﹤0.01%	2472
2016 Q4	$962K	Sell	32,068 -23,136	-42%	-$861K	﹤0.01%	2852
2016 Q3	$2.45M	Buy	55,204 +842	+2%	+$37.3K	﹤0.01%	2202
2016 Q2	$2.35M	Sell	54,362 -50,301	-48%	-$1.89M	﹤0.01%	2209
2016 Q1	$3.43M	Buy	104,663 +88,305	+540%	+$2.75M	0.01%	1947
2015 Q4	$663K	Buy	16,358 +6,858	+72%	+$263K	﹤0.01%	3077
2015 Q3	$285K	Buy	9,500 +1,202	+14%	+$40.9K	﹤0.01%	2986
2015 Q2	$297K	Sell	8,298 -1,829	-18%	-$58.9K	﹤0.01%	3578
2015 Q1	$290K	Sell	10,127 -746	-7%	-$20.5K	﹤0.01%	3565
2014 Q4	$284K	Buy	10,873 +678	+7%	+$17K	﹤0.01%	3599
2014 Q3	$200K	Buy	+10,195	New	+$219K	﹤0.01%	3611