PEAK6 Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,944
| Closed | -$1.82M | – | 4348 |
|
|
2024
Q2 | $1.57M | Buy |
+11,944
| New | +$1.85M | 0.07% | 1506 |
|
|
2024
Q1 | – | Sell |
-526
| Closed | -$86.9K | – | 5028 |
|
|
2023
Q4 | $86.7K | Buy |
+526
| New | +$88.6K | ﹤0.01% | 3607 |
|
|
2023
Q3 | – | Sell |
-6,979
| Closed | -$1.4M | – | 4824 |
|
|
2023
Q2 | $1.29M | Buy |
6,979
+3,659
| +110% | +$670K | 0.11% | 1524 |
|
|
2023
Q1 | $660K | Sell |
3,320
-919
| -22% | -$181K | 0.04% | 2170 |
|
|
2022
Q4 | $823K | Buy |
4,239
+4,237
| +211,850% | +$910K | 0.05% | 2092 |
|
|
2022
Q3 | $1K | Sell |
2
-9,748
| -100% | -$2.24M | ﹤0.01% | 4790 |
|
|
2022
Q2 | $1.77M | Buy |
9,750
+6,608
| +210% | +$1.2M | 0.04% | 2459 |
|
|
2022
Q1 | $647K | Buy |
+3,142
| New | +$636K | 0.02% | 2897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6024 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5940 |
|
|
2021
Q2 | – | Sell |
-612
| Closed | -$110K | – | 5933 |
|
|
2021
Q1 | $110K | Buy |
+612
| New | +$117K | ﹤0.01% | 4238 |
|
|
2020
Q4 | – | Sell |
-1,042
| Closed | -$200K | – | 5306 |
|
|
2020
Q3 | $168K | Sell |
1,042
-179
| -15% | -$25.2K | ﹤0.01% | 3596 |
|
|
2020
Q2 | $178K | Sell |
1,221
-18,095
| -94% | -$2.11M | 0.01% | 3479 |
|
|
2020
Q1 | $1.71M | Buy |
19,316
+12,637
| +189% | +$1.59M | 0.08% | 1135 |
|
|
2019
Q4 | $807K | Buy |
6,679
+948
| +17% | +$104K | 0.03% | 1665 |
|
|
2019
Q3 | $559K | Sell |
5,731
-138
| -2% | -$14.1K | 0.02% | 2199 |
|
|
2019
Q2 | $551K | Buy |
+5,869
| New | +$557K | 0.02% | 2186 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4749 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4804 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4502 |
|
Other funds holding PCTY
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