Susquehanna Fundamental Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$427K | – | 1064 |
|
|
2022
Q4 | $427K | Sell |
2,200
-25,450
| -92% | -$4.94M | 0.01% | 909 |
|
|
2022
Q3 | $6.68M | Buy |
+27,650
| New | +$6.68M | 0.11% | 249 |
|
|
2022
Q1 | $6.83M | Buy |
33,200
+17,614
| +113% | +$3.62M | 0.13% | 218 |
|
|
2021
Q4 | $3.68M | Buy |
15,586
+9,036
| +138% | +$2.13M | 0.1% | 269 |
|
|
2021
Q3 | $1.84M | Sell |
6,550
-886
| -12% | -$248K | 0.03% | 625 |
|
|
2021
Q2 | $1.42M | Sell |
7,436
-2,821
| -28% | -$538K | 0.03% | 711 |
|
|
2021
Q1 | $1.85M | Sell |
10,257
-3,102
| -23% | -$558K | 0.03% | 676 |
|
|
2020
Q4 | $2.75M | Buy |
13,359
+10,159
| +317% | +$2.09M | 0.05% | 524 |
|
|
2020
Q3 | $517K | Buy |
+3,200
| New | +$517K | 0.02% | 865 |
|