Quantbot Technologies’s Paylocity PCTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.8M	Buy	70,517 +41,130	+140%	+$7.45M	0.33%	58
2025 Q1	$5.51M	Buy	+29,387	New	+$5.51M	0.18%	151
2024 Q4	–	Sell	-4,722	Closed	-$779K	–	1737
2024 Q3	$779K	Sell	4,722 -24,171	-84%	-$3.99M	0.03%	710
2024 Q2	$3.81M	Buy	+28,893	New	+$3.81M	0.18%	155
2023 Q3	–	Sell	-5,314	Closed	-$981K	–	1857
2023 Q2	$981K	Sell	5,314 -30,215	-85%	-$5.58M	0.06%	456
2023 Q1	$7.06M	Buy	35,529 +5,368	+18%	+$1.07M	0.5%	17
2022 Q4	$5.86M	Buy	30,161 +24,451	+428%	+$4.75M	0.42%	30
2022 Q3	$1.38M	Buy	5,710 +3,328	+140%	+$804K	0.1%	299
2022 Q2	$415K	Sell	2,382 -4,018	-63%	-$700K	0.04%	649
2022 Q1	$1.32M	Sell	6,400 -6,672	-51%	-$1.37M	0.11%	263
2021 Q4	$3.09M	Buy	13,072 +11,571	+771%	+$2.73M	0.25%	110
2021 Q3	$420K	Buy	+1,501	New	+$420K	0.03%	654
2021 Q1	–	Sell	-691	Closed	-$142K	–	1678
2020 Q4	$142K	Buy	+691	New	+$142K	0.01%	678
2020 Q3	–	Sell	-1,317	Closed	-$192K	–	1553
2020 Q2	$192K	Buy	+1,317	New	+$192K	0.03%	439
2019 Q3	–	Sell	-1,000	Closed	-$93K	–	1486
2019 Q2	$93K	Buy	+1,000	New	+$93K	0.01%	774
2019 Q1	–	Sell	-10,100	Closed	-$608K	–	1220
2018 Q4	$608K	Buy	10,100 +8,003	+382%	+$482K	0.06%	396
2018 Q3	$168K	Buy	+2,097	New	+$168K	0.01%	774
2018 Q1	–	Sell	-2,481	Closed	-$117K	–	1443
2017 Q4	$117K	Buy	2,481 +668	+37%	+$31.5K	0.01%	808
2017 Q3	$88K	Buy	1,813 +827	+84%	+$40.1K	0.01%	865
2017 Q2	$44K	Buy	+986	New	+$44K	﹤0.01%	921
2017 Q1	–	Sell	-8,070	Closed	-$242K	–	1349
2016 Q4	$242K	Buy	+8,070	New	+$242K	0.03%	510
2016 Q2	–	Sell	-218	Closed	-$7K	–	1283
2016 Q1	$7K	Buy	+218	New	+$7K	﹤0.01%	1067