Schonfeld Strategic Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
108,053
+71,278
| +194% | +$12.9M | 0.13% | 143 |
|
|
2025
Q1 | $6.89M | Buy |
36,775
+25,444
| +225% | +$4.77M | 0.04% | 380 |
|
|
2024
Q4 | $2.26M | Sell |
11,331
-44,338
| -80% | -$8.84M | 0.01% | 732 |
|
|
2024
Q3 | $9.18M | Buy |
55,669
+33,569
| +152% | +$5.54M | 0.06% | 259 |
|
|
2024
Q2 | $2.91M | Buy |
+22,100
| New | +$2.91M | 0.02% | 641 |
|
|
2024
Q1 | – | Sell |
-6,927
| Closed | -$1.14M | – | 2098 |
|
|
2023
Q4 | $1.14M | Sell |
6,927
-7,073
| -51% | -$1.17M | 0.01% | 919 |
|
|
2023
Q3 | $2.54M | Buy |
14,000
+4,236
| +43% | +$770K | 0.02% | 648 |
|
|
2023
Q2 | $1.8M | Sell |
9,764
-16,896
| -63% | -$3.12M | 0.02% | 777 |
|
|
2023
Q1 | $5.3M | Sell |
26,660
-7,015
| -21% | -$1.39M | 0.05% | 431 |
|
|
2022
Q4 | $6.54M | Sell |
33,675
-22,032
| -40% | -$4.28M | 0.05% | 406 |
|
|
2022
Q3 | $13.5M | Buy |
+55,707
| New | +$13.5M | 0.11% | 255 |
|
|
2022
Q2 | – | Sell |
-2,519
| Closed | -$519K | – | 2778 |
|
|
2022
Q1 | $519K | Sell |
2,519
-4,033
| -62% | -$831K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $1.55M | Buy |
6,552
+5,309
| +427% | +$1.25M | 0.01% | 710 |
|
|
2021
Q3 | $349K | Buy |
+1,243
| New | +$349K | ﹤0.01% | 1371 |
|
|
2021
Q2 | – | Sell |
-1,123
| Closed | -$202K | – | 2154 |
|
|
2021
Q1 | $202K | Buy |
+1,123
| New | +$202K | ﹤0.01% | 1459 |
|
|
2020
Q2 | – | Sell |
-14,312
| Closed | -$1.26M | – | 1442 |
|
|
2020
Q1 | $1.26M | Buy |
+14,312
| New | +$1.26M | 0.08% | 300 |
|