Qube Research & Technologies (QRT)’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
342,416
+186,952
| +120% | +$33.9M | 0.06% | 283 |
|
|
2025
Q1 | $29.1M | Buy |
155,464
+35,219
| +29% | +$6.6M | 0.03% | 427 |
|
|
2024
Q4 | $24M | Sell |
120,245
-502
| -0.4% | -$100K | 0.03% | 478 |
|
|
2024
Q3 | $19.9M | Sell |
120,747
-64,050
| -35% | -$10.6M | 0.03% | 490 |
|
|
2024
Q2 | $24.4M | Buy |
184,797
+173,277
| +1,504% | +$22.8M | 0.04% | 432 |
|
|
2024
Q1 | $1.98M | Sell |
11,520
-187,846
| -94% | -$32.3M | ﹤0.01% | 1501 |
|
|
2023
Q4 | $32.9M | Buy |
199,366
+21,535
| +12% | +$3.55M | 0.06% | 327 |
|
|
2023
Q3 | $32.3M | Sell |
177,831
-121,953
| -41% | -$22.2M | 0.08% | 267 |
|
|
2023
Q2 | $55.3M | Buy |
299,784
+156,759
| +110% | +$28.9M | 0.2% | 128 |
|
|
2023
Q1 | $28.4M | Buy |
143,025
+16,668
| +13% | +$3.31M | 0.12% | 170 |
|
|
2022
Q4 | $24.5M | Buy |
126,357
+90,122
| +249% | +$17.5M | 0.13% | 207 |
|
|
2022
Q3 | $8.75M | Buy |
+36,235
| New | +$8.75M | 0.05% | 415 |
|
|
2022
Q2 | – | Sell |
-43,915
| Closed | -$9.04M | – | 2956 |
|
|
2022
Q1 | $9.04M | Buy |
43,915
+1,794
| +4% | +$369K | 0.08% | 332 |
|
|
2021
Q4 | $9.95M | Buy |
+42,121
| New | +$9.95M | 0.08% | 346 |
|
|
2021
Q1 | – | Sell |
-21,379
| Closed | -$4.4M | – | 2285 |
|
|
2020
Q4 | $4.4M | Buy |
+21,379
| New | +$4.4M | 0.06% | 348 |
|
|
2020
Q3 | – | Sell |
-8,585
| Closed | -$1.25M | – | 2007 |
|
|
2020
Q2 | $1.25M | Sell |
8,585
-4,704
| -35% | -$686K | 0.02% | 792 |
|
|
2020
Q1 | $1.17M | Buy |
+13,289
| New | +$1.17M | 0.05% | 339 |
|