Squarepoint’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
164,354
+140,976
| +603% | +$17.3M | 0.02% | 773 |
|
|
2025
Q4 | $3.57M | Sell |
23,378
-103,464
| -82% | -$15.4M | ﹤0.01% | 1675 |
|
|
2025
Q3 | $20.2M | Sell |
126,842
-2,124
| -2% | -$376K | 0.02% | 743 |
|
|
2025
Q2 | $23.4M | Buy |
128,966
+81,354
| +171% | +$15.3M | 0.02% | 696 |
|
|
2025
Q1 | $8.92M | Buy |
47,612
+30,388
| +176% | +$6.07M | 0.01% | 1086 |
|
|
2024
Q4 | $3.44M | Sell |
17,224
-64,277
| -79% | -$12.3M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $13.4M | Sell |
81,501
-8,381
| -9% | -$1.27M | 0.02% | 795 |
|
|
2024
Q2 | $11.9M | Buy |
89,882
+53,548
| +147% | +$8.29M | 0.02% | 847 |
|
|
2024
Q1 | $6.24M | Sell |
36,334
-208,699
| -85% | -$34.5M | 0.01% | 1301 |
|
|
2023
Q4 | $40.4M | Buy |
245,033
+20,062
| +9% | +$3.38M | 0.08% | 289 |
|
|
2023
Q3 | $40.9M | Buy |
224,971
+54,669
| +32% | +$11M | 0.1% | 216 |
|
|
2023
Q2 | $31.4M | Sell |
170,302
-113,046
| -40% | -$20.7M | 0.1% | 217 |
|
|
2023
Q1 | $56.3M | Buy |
283,348
+43,099
| +18% | +$8.48M | 0.23% | 73 |
|
|
2022
Q4 | $46.7M | Buy |
240,249
+149,083
| +164% | +$32M | 0.18% | 97 |
|
|
2022
Q3 | $22M | Buy |
91,166
+78,111
| +598% | +$17.9M | 0.11% | 201 |
|
|
2022
Q2 | $2.28M | Sell |
13,055
-9,789
| -43% | -$1.78M | 0.01% | 1108 |
|
|
2022
Q1 | $4.7M | Sell |
22,844
-60,948
| -73% | -$12.3M | 0.02% | 752 |
|
|
2021
Q4 | $19.8M | Buy |
83,792
+35,501
| +74% | +$9.42M | 0.05% | 309 |
|
|
2021
Q3 | $13.5M | Sell |
48,291
-6,440
| -12% | -$1.55M | 0.04% | 408 |
|
|
2021
Q2 | $10.4M | Buy |
54,731
+31,105
| +132% | +$5.6M | 0.04% | 446 |
|
|
2021
Q1 | $4.25M | Buy |
23,626
+11,435
| +94% | +$2.18M | 0.02% | 701 |
|
|
2020
Q4 | $2.51M | Sell |
12,191
-10,345
| -46% | -$1.99M | 0.02% | 822 |
|
|
2020
Q3 | $3.64M | Buy |
22,536
+17,461
| +344% | +$2.46M | 0.05% | 438 |
|
|
2020
Q2 | $740K | Sell |
5,075
-1,847
| -27% | -$215K | 0.01% | 1101 |
|
|
2020
Q1 | $611K | Sell |
6,922
-807
| -10% | -$101K | 0.02% | 933 |
|
|
2019
Q4 | $934K | Sell |
7,729
-1,671
| -18% | -$183K | 0.01% | 1370 |
|
|
2019
Q3 | $917K | Sell |
9,400
-13,341
| -59% | -$1.37M | 0.01% | 1298 |
|
|
2019
Q2 | $2.13M | Sell |
22,741
-21,879
| -49% | -$2.08M | 0.02% | 814 |
|
|
2019
Q1 | $3.98M | Buy |
44,620
+12,719
| +40% | +$988K | 0.04% | 527 |
|
|
2018
Q4 | $1.92M | Buy |
31,901
+21,415
| +204% | +$1.37M | 0.02% | 690 |
|
|
2018
Q3 | $842K | Buy |
+10,486
| New | +$743K | 0.01% | 1077 |
|
|
2018
Q2 | – | Sell |
-18,329
| Closed | -$939K | – | 1972 |
|
|
2018
Q1 | $939K | Buy |
18,329
+5,745
| +46% | +$285K | 0.01% | 832 |
|
|
2017
Q4 | $593K | Buy |
12,584
+6,083
| +94% | +$295K | 0.01% | 1104 |
|
|
2017
Q3 | $317K | Buy |
+6,501
| New | +$302K | 0.01% | 1155 |
|
|
2017
Q2 | – | Sell |
-10,534
| Closed | -$407K | – | 1735 |
|
|
2017
Q1 | $407K | Sell |
10,534
-7,319
| -41% | -$254K | 0.01% | 947 |
|
|
2016
Q4 | $536K | Buy |
+17,853
| New | +$665K | 0.02% | 782 |
|
Other funds holding PCTY
VPM
VCM
Squarepoint's PCTY Position: Q1 2026 in Review
Squarepoint increased its Paylocity (PCTY) stake by 603% in Q1 2026, buying an estimated $17.3M and bringing the position to 164,354 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #773.
Squarepoint first reported a position in PCTY in Q4 2016 and has held it in 36 quarters since. The position peaked at $56.3M in Q1 2023. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.
- Squarepoint held 164,354 shares of Paylocity worth $17.8M as of Q1 2026.
- Squarepoint bought 140,976 Paylocity shares in Q1 2026, an estimated $17.3M.
- Paylocity made up 0.02% of Squarepoint's portfolio in Q1 2026, its #773 holding.
- Squarepoint first reported a position in Paylocity in Q4 2016 and has held it in 36 quarters since.
- Squarepoint's Paylocity position peaked at $56.3M in Q1 2023.
- 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.