Simplex Trading’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3643 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3625 |
|
|
2024
Q3 | – | Sell |
-2,134
| Closed | -$281K | – | 3521 |
|
|
2024
Q2 | $281K | Buy |
2,134
+887
| +71% | +$117K | ﹤0.01% | 816 |
|
|
2024
Q1 | $214K | Buy |
+1,247
| New | +$214K | ﹤0.01% | 954 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3639 |
|
|
2023
Q3 | – | Sell |
-1,534
| Closed | -$283K | – | 3566 |
|
|
2023
Q2 | $283K | Buy |
1,534
+1,224
| +395% | +$226K | ﹤0.01% | 730 |
|
|
2023
Q1 | $61K | Sell |
310
-7,899
| -96% | -$1.55M | ﹤0.01% | 1162 |
|
|
2022
Q4 | $1.59M | Buy |
8,209
+4,833
| +143% | +$938K | ﹤0.01% | 223 |
|
|
2022
Q3 | $815K | Buy |
+3,376
| New | +$815K | ﹤0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-329
| Closed | -$67K | – | 3801 |
|
|
2022
Q1 | $67K | Sell |
329
-785
| -70% | -$160K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $263K | Buy |
1,114
+821
| +280% | +$194K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $56K | Hold |
293
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q2 | $55K | Sell |
293
-62
| -17% | -$11.6K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $63K | Buy |
355
+163
| +85% | +$28.9K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $39K | Sell |
192
-2,648
| -93% | -$538K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $458K | Buy |
2,840
+2,087
| +277% | +$337K | ﹤0.01% | 559 |
|
|
2020
Q2 | $109K | Buy |
+753
| New | +$109K | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2019
Q3 | – | Sell |
-7,925
| Closed | -$743K | – | 2670 |
|
|
2019
Q2 | $743K | Buy |
7,925
+7,238
| +1,054% | +$679K | ﹤0.01% | 315 |
|
|
2019
Q1 | $61K | Buy |
+687
| New | +$61K | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2017
Q4 | – | Sell |
-571
| Closed | -$27K | – | 2565 |
|
|
2017
Q3 | $27K | Sell |
571
-137
| -19% | -$6.48K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $31K | Buy |
+708
| New | +$31K | ﹤0.01% | 1231 |
|
|
2017
Q1 | – | Sell |
-2,450
| Closed | -$73K | – | 2523 |
|
|
2016
Q4 | $73K | Buy |
+2,450
| New | +$73K | ﹤0.01% | 842 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2016
Q1 | – | Sell |
-1,724
| Closed | -$69K | – | 2371 |
|
|
2015
Q4 | $69K | Buy |
1,724
+274
| +19% | +$11K | 0.01% | 808 |
|
|
2015
Q3 | $43K | Buy |
1,450
+1,181
| +439% | +$35K | ﹤0.01% | 992 |
|
|
2015
Q2 | $9K | Sell |
269
-1,302
| -83% | -$43.6K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $44K | Buy |
+1,571
| New | +$44K | 0.01% | 844 |
|