PEAK6 Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,944
| Closed | -$1.57M | – | 1569 |
|
|
2024
Q2 | $1.57M | Buy |
+11,944
| New | +$1.57M | ﹤0.01% | 229 |
|
|
2024
Q1 | – | Sell |
-526
| Closed | -$86.7K | – | 1734 |
|
|
2023
Q4 | $86.7K | Buy |
+526
| New | +$86.7K | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-6,979
| Closed | -$1.29M | – | 1648 |
|
|
2023
Q2 | $1.29M | Buy |
6,979
+3,659
| +110% | +$675K | 0.01% | 221 |
|
|
2023
Q1 | $660K | Sell |
3,320
-919
| -22% | -$183K | ﹤0.01% | 408 |
|
|
2022
Q4 | $823K | Buy |
4,239
+4,237
| +211,850% | +$823K | ﹤0.01% | 397 |
|
|
2022
Q3 | $1K | Sell |
2
-9,748
| -100% | -$4.87M | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1.77M | Buy |
9,750
+6,608
| +210% | +$1.2M | ﹤0.01% | 500 |
|
|
2022
Q1 | $647K | Buy |
+3,142
| New | +$647K | ﹤0.01% | 657 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2021
Q2 | – | Sell |
-612
| Closed | -$110K | – | 2330 |
|
|
2021
Q1 | $110K | Buy |
+612
| New | +$110K | ﹤0.01% | 1273 |
|
|
2020
Q4 | – | Sell |
-1,042
| Closed | -$168K | – | 1892 |
|
|
2020
Q3 | $168K | Sell |
1,042
-179
| -15% | -$28.9K | ﹤0.01% | 982 |
|
|
2020
Q2 | $178K | Sell |
1,221
-18,095
| -94% | -$2.64M | ﹤0.01% | 843 |
|
|
2020
Q1 | $1.71M | Buy |
19,316
+12,637
| +189% | +$1.12M | 0.01% | 243 |
|
|
2019
Q4 | $807K | Buy |
6,679
+948
| +17% | +$115K | ﹤0.01% | 434 |
|
|
2019
Q3 | $559K | Sell |
5,731
-138
| -2% | -$13.5K | ﹤0.01% | 526 |
|
|
2019
Q2 | $551K | Buy |
+5,869
| New | +$551K | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1535 |
|