Renaissance Technologies’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
+45,384
| New | +$8.22M | 0.01% | 1200 |
|
|
2025
Q1 | – | Sell |
-91,700
| Closed | -$18.3M | – | 3746 |
|
|
2024
Q4 | $18.3M | Sell |
91,700
-68,300
| -43% | -$13.6M | 0.03% | 714 |
|
|
2024
Q3 | $26.4M | Buy |
160,000
+59,100
| +59% | +$9.75M | 0.04% | 545 |
|
|
2024
Q2 | $13.3M | Buy |
+100,900
| New | +$13.3M | 0.02% | 776 |
|
|
2023
Q4 | – | Sell |
-190,098
| Closed | -$34.5M | – | 4032 |
|
|
2023
Q3 | $34.5M | Sell |
190,098
-176,502
| -48% | -$32.1M | 0.06% | 371 |
|
|
2023
Q2 | $67.6M | Sell |
366,600
-45,400
| -11% | -$8.38M | 0.1% | 230 |
|
|
2023
Q1 | $81.9M | Buy |
412,000
+169,800
| +70% | +$33.8M | 0.11% | 221 |
|
|
2022
Q4 | $47.1M | Buy |
242,200
+117,041
| +94% | +$22.7M | 0.06% | 357 |
|
|
2022
Q3 | $30.2M | Buy |
125,159
+110,459
| +751% | +$26.7M | 0.04% | 485 |
|
|
2022
Q2 | $2.56M | Buy |
+14,700
| New | +$2.56M | ﹤0.01% | 2013 |
|
|
2022
Q1 | – | Sell |
-60,800
| Closed | -$14.4M | – | 4367 |
|
|
2021
Q4 | $14.4M | Buy |
+60,800
| New | +$14.4M | 0.02% | 889 |
|
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$2.39M | – | 3638 |
|
|
2020
Q3 | $2.39M | Buy |
14,800
+8,000
| +118% | +$1.29M | ﹤0.01% | 2031 |
|
|
2020
Q2 | $992K | Buy |
+6,800
| New | +$992K | ﹤0.01% | 2541 |
|
|
2019
Q4 | – | Sell |
-287,600
| Closed | -$28.1M | – | 3681 |
|
|
2019
Q3 | $28.1M | Buy |
287,600
+138,700
| +93% | +$13.5M | 0.02% | 780 |
|
|
2019
Q2 | $14M | Buy |
148,900
+95,100
| +177% | +$8.92M | 0.01% | 1182 |
|
|
2019
Q1 | $4.8M | Sell |
53,800
-86,900
| -62% | -$7.75M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $8.47M | Sell |
140,700
-78,500
| -36% | -$4.73M | 0.01% | 1401 |
|
|
2018
Q3 | $17.6M | Buy |
219,200
+56,400
| +35% | +$4.53M | 0.02% | 1012 |
|
|
2018
Q2 | $9.58M | Buy |
162,800
+95,100
| +140% | +$5.6M | 0.01% | 1379 |
|
|
2018
Q1 | $3.47M | Sell |
67,700
-70,800
| -51% | -$3.63M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $6.53M | Sell |
138,500
-117,252
| -46% | -$5.53M | 0.01% | 1642 |
|
|
2017
Q3 | $12.5M | Buy |
255,752
+188,952
| +283% | +$9.22M | 0.01% | 1190 |
|
|
2017
Q2 | $3.02M | Buy |
+66,800
| New | +$3.02M | ﹤0.01% | 2024 |
|
|
2017
Q1 | – | Sell |
-67,900
| Closed | -$2.04M | – | 3363 |
|
|
2016
Q4 | $2.04M | Buy |
67,900
+42,360
| +166% | +$1.27M | ﹤0.01% | 2228 |
|
|
2016
Q3 | $1.14M | Buy |
+25,540
| New | +$1.14M | ﹤0.01% | 2508 |
|
|
2016
Q2 | – | Sell |
-76,300
| Closed | -$2.5M | – | 3465 |
|
|
2016
Q1 | $2.5M | Sell |
76,300
-49,600
| -39% | -$1.62M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $5.11M | Buy |
125,900
+99,000
| +368% | +$4.01M | 0.01% | 1468 |
|
|
2015
Q3 | $807K | Buy |
+26,900
| New | +$807K | ﹤0.01% | 2464 |
|
|
2015
Q2 | – | Sell |
-41,000
| Closed | -$1.17M | – | 3330 |
|
|
2015
Q1 | $1.17M | Buy |
+41,000
| New | +$1.17M | ﹤0.01% | 2228 |
|