Squarepoint’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
128,966
+81,354
| +171% | +$14.7M | 0.02% | 365 |
|
|
2025
Q1 | $8.92M | Buy |
47,612
+30,388
| +176% | +$5.69M | 0.01% | 584 |
|
|
2024
Q4 | $3.44M | Sell |
17,224
-64,277
| -79% | -$12.8M | ﹤0.01% | 929 |
|
|
2024
Q3 | $13.4M | Sell |
81,501
-8,381
| -9% | -$1.38M | 0.02% | 408 |
|
|
2024
Q2 | $11.9M | Buy |
89,882
+53,548
| +147% | +$7.06M | 0.02% | 422 |
|
|
2024
Q1 | $6.24M | Sell |
36,334
-208,699
| -85% | -$35.9M | 0.01% | 621 |
|
|
2023
Q4 | $40.4M | Buy |
245,033
+20,062
| +9% | +$3.31M | 0.08% | 147 |
|
|
2023
Q3 | $40.9M | Buy |
224,971
+54,669
| +32% | +$9.93M | 0.1% | 126 |
|
|
2023
Q2 | $31.4M | Sell |
170,302
-113,046
| -40% | -$20.9M | 0.1% | 134 |
|
|
2023
Q1 | $56.3M | Buy |
283,348
+43,099
| +18% | +$8.57M | 0.23% | 50 |
|
|
2022
Q4 | $46.7M | Buy |
240,249
+149,083
| +164% | +$29M | 0.18% | 66 |
|
|
2022
Q3 | $22M | Buy |
91,166
+78,111
| +598% | +$18.9M | 0.11% | 127 |
|
|
2022
Q2 | $2.28M | Sell |
13,055
-9,789
| -43% | -$1.71M | 0.01% | 704 |
|
|
2022
Q1 | $4.7M | Sell |
22,844
-60,948
| -73% | -$12.5M | 0.02% | 510 |
|
|
2021
Q4 | $19.8M | Buy |
83,792
+35,501
| +74% | +$8.38M | 0.05% | 183 |
|
|
2021
Q3 | $13.5M | Sell |
48,291
-6,440
| -12% | -$1.81M | 0.04% | 229 |
|
|
2021
Q2 | $10.4M | Buy |
54,731
+31,105
| +132% | +$5.94M | 0.04% | 274 |
|
|
2021
Q1 | $4.25M | Buy |
23,626
+11,435
| +94% | +$2.06M | 0.02% | 474 |
|
|
2020
Q4 | $2.51M | Sell |
12,191
-10,345
| -46% | -$2.13M | 0.02% | 668 |
|
|
2020
Q3 | $3.64M | Buy |
22,536
+17,461
| +344% | +$2.82M | 0.05% | 429 |
|
|
2020
Q2 | $740K | Sell |
5,075
-1,847
| -27% | -$269K | 0.01% | 1093 |
|
|
2020
Q1 | $611K | Sell |
6,922
-807
| -10% | -$71.2K | 0.02% | 930 |
|
|
2019
Q4 | $934K | Sell |
7,729
-1,671
| -18% | -$202K | 0.01% | 1345 |
|
|
2019
Q3 | $917K | Sell |
9,400
-13,341
| -59% | -$1.3M | 0.01% | 1265 |
|
|
2019
Q2 | $2.13M | Sell |
22,741
-21,879
| -49% | -$2.05M | 0.02% | 801 |
|
|
2019
Q1 | $3.98M | Buy |
44,620
+12,719
| +40% | +$1.13M | 0.04% | 525 |
|
|
2018
Q4 | $1.92M | Buy |
31,901
+21,415
| +204% | +$1.29M | 0.02% | 678 |
|
|
2018
Q3 | $842K | Buy |
+10,486
| New | +$842K | 0.01% | 1076 |
|
|
2018
Q2 | – | Sell |
-18,329
| Closed | -$939K | – | 1968 |
|
|
2018
Q1 | $939K | Buy |
18,329
+5,745
| +46% | +$294K | 0.01% | 828 |
|
|
2017
Q4 | $593K | Buy |
12,584
+6,083
| +94% | +$287K | 0.01% | 1095 |
|
|
2017
Q3 | $317K | Buy |
+6,501
| New | +$317K | 0.01% | 1139 |
|
|
2017
Q2 | – | Sell |
-10,534
| Closed | -$407K | – | 1727 |
|
|
2017
Q1 | $407K | Sell |
10,534
-7,319
| -41% | -$283K | 0.01% | 938 |
|
|
2016
Q4 | $536K | Buy |
+17,853
| New | +$536K | 0.02% | 782 |
|