Point72 Hong Kong’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,600
| Closed | -$3.67M | – | 631 |
|
|
2025
Q1 | $3.67M | Buy |
19,600
+18,390
| +1,520% | +$3.45M | 0.23% | 97 |
|
|
2024
Q4 | $241K | Sell |
1,210
-3,490
| -74% | -$696K | 0.01% | 272 |
|
|
2024
Q3 | $775K | Sell |
4,700
-50,598
| -92% | -$8.35M | 0.05% | 205 |
|
|
2024
Q2 | $7.29M | Buy |
+55,298
| New | +$7.29M | 0.44% | 50 |
|
|
2024
Q1 | – | Sell |
-15,227
| Closed | -$2.51M | – | 734 |
|
|
2023
Q4 | $2.51M | Buy |
+15,227
| New | +$2.51M | 0.15% | 172 |
|
|
2021
Q4 | – | Sell |
-2,150
| Closed | -$603K | – | 1684 |
|
|
2021
Q3 | $603K | Buy |
2,150
+13
| +0.6% | +$3.65K | 0.02% | 350 |
|
|
2021
Q2 | $408K | Buy |
+2,137
| New | +$408K | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-921
| Closed | -$81K | – | 1356 |
|
|
2020
Q1 | $81K | Buy |
+921
| New | +$81K | 0.04% | 238 |
|
|
2019
Q4 | – | Sell |
-4,008
| Closed | -$391K | – | 1378 |
|
|
2019
Q3 | $391K | Buy |
4,008
+3,949
| +6,693% | +$385K | 0.11% | 134 |
|
|
2019
Q2 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-162
| Closed | -$10K | – | 1215 |
|
|
2018
Q4 | $10K | Buy |
162
+121
| +295% | +$7.47K | ﹤0.01% | 548 |
|
|
2018
Q3 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$4K | – | 1112 |
|
|
2018
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 749 |
|
|
2017
Q2 | – | Sell |
-73
| Closed | -$3K | – | 980 |
|
|
2017
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 613 |
|