SRAM
Spouting Rock Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,008
| Closed | -$365K | – | 152 |
|
|
2023
Q3 | $365K | Buy |
2,008
+284
| +16% | +$51.6K | 0.12% | 105 |
|
|
2023
Q2 | $318K | Hold |
1,724
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $343K | Sell |
1,724
-297
| -15% | -$59K | 0.12% | 131 |
|
|
2022
Q4 | $393K | Sell |
2,021
-5
| -0.2% | -$971 | 0.29% | 92 |
|
|
2022
Q3 | $489K | Sell |
2,026
-386
| -16% | -$93.2K | 0.38% | 77 |
|
|
2022
Q2 | $421K | Buy |
+2,412
| New | +$421K | 0.27% | 89 |
|
|
2021
Q3 | – | Sell |
-2,437
| Closed | -$465K | – | 173 |
|
|
2021
Q2 | $465K | Buy |
2,437
+290
| +14% | +$55.3K | 0.14% | 150 |
|
|
2021
Q1 | $386K | Buy |
+2,147
| New | +$386K | 0.12% | 161 |
|