PP
PDT Partners’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+3,306
| New | +$599K | 0.03% | 506 |
|
|
2023
Q4 | – | Sell |
-4,924
| Closed | -$895K | – | 642 |
|
|
2023
Q3 | $895K | Buy |
+4,924
| New | +$895K | 0.11% | 309 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$338K | – | 827 |
|
|
2022
Q3 | $338K | Buy |
+1,400
| New | +$338K | 0.05% | 547 |
|
|
2022
Q2 | – | Sell |
-3,842
| Closed | -$791K | – | 1107 |
|
|
2022
Q1 | $791K | Buy |
+3,842
| New | +$791K | 0.07% | 449 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$449K | – | 983 |
|
|
2021
Q3 | $449K | Buy |
+1,600
| New | +$449K | 0.03% | 498 |
|
|
2020
Q2 | – | Sell |
-6,847
| Closed | -$605K | – | 778 |
|
|
2020
Q1 | $605K | Sell |
6,847
-71,561
| -91% | -$6.32M | 0.05% | 325 |
|
|
2019
Q4 | $9.47M | Buy |
78,408
+5,599
| +8% | +$676K | 0.58% | 46 |
|
|
2019
Q3 | $7.11M | Buy |
72,809
+10,887
| +18% | +$1.06M | 0.42% | 96 |
|
|
2019
Q2 | $5.81M | Buy |
61,922
+22
| +0% | +$2.06K | 0.34% | 103 |
|
|
2019
Q1 | $5.52M | Buy |
61,900
+1,299
| +2% | +$116K | 0.31% | 107 |
|
|
2018
Q4 | $3.65M | Sell |
60,601
-35,707
| -37% | -$2.15M | 0.2% | 143 |
|
|
2018
Q3 | $7.74M | Buy |
96,308
+8,408
| +10% | +$675K | 0.32% | 109 |
|
|
2018
Q2 | $5.17M | Sell |
87,900
-67
| -0.1% | -$3.94K | 0.2% | 158 |
|
|
2018
Q1 | $4.51M | Sell |
87,967
-7,733
| -8% | -$396K | 0.15% | 175 |
|
|
2017
Q4 | $4.51M | Sell |
95,700
-159
| -0.2% | -$7.5K | 0.13% | 200 |
|
|
2017
Q3 | $4.68M | Buy |
+95,859
| New | +$4.68M | 0.15% | 187 |
|
|
2014
Q4 | – | Sell |
-16,580
| Closed | -$326K | – | 967 |
|
|
2014
Q3 | $326K | Buy |
16,580
+47
| +0.3% | +$924 | 0.01% | 1084 |
|
|
2014
Q2 | $358K | Buy |
+16,533
| New | +$358K | 0.01% | 1135 |
|