Quadrant Capital Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
2,965
+1,008
| +52% | +$183K | 0.02% | 833 |
|
|
2025
Q1 | $367K | Buy |
1,957
+1,614
| +471% | +$302K | 0.01% | 949 |
|
|
2024
Q4 | $68.4K | Buy |
343
+22
| +7% | +$4.39K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $53K | Sell |
321
-66
| -17% | -$10.9K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $51K | Buy |
387
+105
| +37% | +$13.8K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $48.5K | Sell |
282
-167
| -37% | -$28.7K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $74K | Sell |
449
-174
| -28% | -$28.7K | 0.01% | 1168 |
|
|
2023
Q3 | $113K | Buy |
623
+178
| +40% | +$32.3K | 0.01% | 806 |
|
|
2023
Q2 | $82.1K | Buy |
445
+40
| +10% | +$7.38K | 0.01% | 981 |
|
|
2023
Q1 | $80.5K | Sell |
405
-127
| -24% | -$25.2K | 0.01% | 965 |
|
|
2022
Q4 | $103K | Sell |
532
-20
| -4% | -$3.89K | 0.01% | 750 |
|
|
2022
Q3 | $133K | Buy |
552
+112
| +25% | +$27K | 0.02% | 574 |
|
|
2022
Q2 | $77K | Buy |
440
+230
| +110% | +$40.3K | 0.01% | 733 |
|
|
2022
Q1 | $43K | Buy |
210
+37
| +21% | +$7.58K | 0.01% | 988 |
|
|
2021
Q4 | $41K | Sell |
173
-17
| -9% | -$4.03K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $53K | Buy |
190
+4
| +2% | +$1.12K | 0.01% | 840 |
|
|
2021
Q2 | $35K | Sell |
186
-30
| -14% | -$5.65K | 0.01% | 986 |
|
|
2021
Q1 | $39K | Buy |
216
+30
| +16% | +$5.42K | 0.01% | 910 |
|
|
2020
Q4 | $38K | Hold |
186
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $30K | Sell |
186
-795
| -81% | -$128K | 0.01% | 816 |
|
|
2020
Q2 | $143K | Buy |
981
+778
| +383% | +$113K | 0.03% | 347 |
|
|
2020
Q1 | $18K | Buy |
203
+32
| +19% | +$2.84K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $20K | Hold |
171
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q3 | $16K | Hold |
171
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $16K | Hold |
171
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $15K | Hold |
171
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q4 | $10K | Hold |
171
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q3 | $13K | Hold |
171
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $10K | Hold |
171
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $8K | Hold |
171
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $8K | Sell |
171
-167
| -49% | -$7.81K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $16K | Hold |
338
| – | – | 0.01% | 999 |
|
|
2017
Q2 | $14K | Hold |
338
| – | – | 0.01% | 988 |
|
|
2017
Q1 | $12K | Buy |
338
+171
| +102% | +$6.07K | 0.01% | 1011 |
|
|
2016
Q4 | $5K | Buy |
167
+75
| +82% | +$2.25K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $4K | Hold |
92
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q2 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1356 |
|