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Spouting Rock Asset Management’s Paylocity PCTY Stock Holding History

Spouting Rock Asset Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,008
Closed -$365K – 152
2023
Q3 		$365K Buy
2,008
+284
+16% +$57K 0.12% 105
2023
Q2 		$318K Hold
1,724
– – 0.12% 117
2023
Q1 		$343K Sell
1,724
-297
-15% -$58.4K 0.12% 131
2022
Q4 		$393K Sell
2,021
-5
-0.2% -$1.07K 0.29% 92
2022
Q3 		$489K Sell
2,026
-386
-16% -$88.7K 0.38% 77
2022
Q2 		$421K Buy
+2,412
New +$440K 0.27% 89
2021
Q3 		– Sell
-2,437
Closed -$465K – 173
2021
Q2 		$465K Buy
2,437
+290
+14% +$52.2K 0.14% 150
2021
Q1 		$386K Buy
+2,147
New +$409K 0.12% 161

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WA
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RP
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