Quadrature Capital’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 |
-4,955
| Closed | -$928K | – | 1369 |
|
|
2025
Q1 | $928K | Buy |
+4,955
| New | +$928K | 0.02% | 448 |
|
|
2024
Q3 | – | Sell |
-27,813
| Closed | -$3.67M | – | 1272 |
|
|
2024
Q2 | $3.67M | Buy |
+27,813
| New | +$3.67M | 0.06% | 226 |
|
|
2023
Q4 | – | Sell |
-39,623
| Closed | -$7.2M | – | 1339 |
|
|
2023
Q3 | $7.2M | Sell |
39,623
-18,916
| -32% | -$3.44M | 0.15% | 115 |
|
|
2023
Q2 | $10.8M | Sell |
58,539
-31,675
| -35% | -$5.84M | 0.24% | 100 |
|
|
2023
Q1 | $17.9M | Buy |
90,214
+36,955
| +69% | +$7.34M | 0.49% | 57 |
|
|
2022
Q4 | $10.3M | Buy |
+53,259
| New | +$10.3M | 0.31% | 77 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$784K | – | 1023 |
|
|
2022
Q2 | $784K | Sell |
4,500
-7,922
| -64% | -$1.38M | 0.03% | 342 |
|
|
2022
Q1 | $2.55M | Buy |
12,422
+1,758
| +16% | +$361K | 0.1% | 167 |
|
|
2021
Q4 | $2.52M | Buy |
+10,664
| New | +$2.52M | 0.13% | 120 |
|
|
2021
Q2 | – | Sell |
-5,203
| Closed | -$937K | – | 1158 |
|
|
2021
Q1 | $937K | Sell |
5,203
-8,030
| -61% | -$1.45M | 0.05% | 328 |
|
|
2020
Q4 | $2.72M | Buy |
+13,233
| New | +$2.72M | 0.13% | 128 |
|
|
2020
Q1 | – | Sell |
-39,072
| Closed | -$4.72M | – | 653 |
|
|
2019
Q4 | $4.72M | Buy |
39,072
+19,253
| +97% | +$2.33M | 0.18% | 137 |
|
|
2019
Q3 | $1.93M | Buy |
+19,819
| New | +$1.93M | 0.09% | 204 |
|
|
2018
Q1 | – | Sell |
-7,258
| Closed | -$342K | – | 727 |
|
|
2017
Q4 | $342K | Buy |
+7,258
| New | +$342K | 0.03% | 396 |
|
|
2017
Q1 | – | Sell |
-8,626
| Closed | -$259K | – | 807 |
|
|
2016
Q4 | $259K | Buy |
8,626
+387
| +5% | +$11.6K | 0.02% | 545 |
|
|
2016
Q3 | $366K | Buy |
+8,239
| New | +$366K | 0.03% | 419 |
|