Susquehanna International Group’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+9,690
| New | +$1.76M | ﹤0.01% | 2450 |
|
|
2025
Q1 | – | Sell |
-8,502
| Closed | -$1.7M | – | 6921 |
|
|
2024
Q4 | $1.7M | Sell |
8,502
-30,346
| -78% | -$6.05M | ﹤0.01% | 2200 |
|
|
2024
Q3 | $6.41M | Buy |
38,848
+7,385
| +23% | +$1.22M | ﹤0.01% | 876 |
|
|
2024
Q2 | $4.15M | Buy |
+31,463
| New | +$4.15M | ﹤0.01% | 1142 |
|
|
2024
Q1 | – | Sell |
-10,277
| Closed | -$1.69M | – | 6332 |
|
|
2023
Q4 | $1.69M | Sell |
10,277
-11,693
| -53% | -$1.93M | ﹤0.01% | 2121 |
|
|
2023
Q3 | $3.99M | Buy |
21,970
+10,797
| +97% | +$1.96M | ﹤0.01% | 1264 |
|
|
2023
Q2 | $2.06M | Sell |
11,173
-22,690
| -67% | -$4.19M | ﹤0.01% | 1864 |
|
|
2023
Q1 | $6.73M | Buy |
33,863
+30,932
| +1,055% | +$6.15M | ﹤0.01% | 935 |
|
|
2022
Q4 | $569K | Sell |
2,931
-9,431
| -76% | -$1.83M | ﹤0.01% | 3027 |
|
|
2022
Q3 | $2.99M | Buy |
12,362
+8,979
| +265% | +$2.17M | ﹤0.01% | 1269 |
|
|
2022
Q2 | $590K | Buy |
+3,383
| New | +$590K | ﹤0.01% | 3134 |
|
|
2022
Q1 | – | Sell |
-2,580
| Closed | -$609K | – | 6320 |
|
|
2021
Q4 | $609K | Buy |
+2,580
| New | +$609K | ﹤0.01% | 3518 |
|
|
2021
Q3 | – | Sell |
-3,714
| Closed | -$709K | – | 5871 |
|
|
2021
Q2 | $709K | Sell |
3,714
-6,665
| -64% | -$1.27M | ﹤0.01% | 3453 |
|
|
2021
Q1 | $1.87M | Sell |
10,379
-1,692
| -14% | -$304K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $2.49M | Buy |
12,071
+8,212
| +213% | +$1.69M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $623K | Buy |
3,859
+796
| +26% | +$129K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $447K | Sell |
3,063
-5,110
| -63% | -$746K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $722K | Buy |
8,173
+253
| +3% | +$22.4K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $957K | Sell |
7,920
-7,587
| -49% | -$917K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $1.51M | Sell |
15,507
-32,866
| -68% | -$3.21M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $4.54M | Buy |
48,373
+28,356
| +142% | +$2.66M | ﹤0.01% | 717 |
|
|
2019
Q1 | $1.79M | Buy |
20,017
+5,854
| +41% | +$522K | ﹤0.01% | 895 |
|
|
2018
Q4 | $853K | Buy |
+14,163
| New | +$853K | ﹤0.01% | 1632 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4322 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4403 |
|
|
2018
Q1 | – | Sell |
-35,191
| Closed | -$1.66M | – | 4220 |
|
|
2017
Q4 | $1.66M | Buy |
+35,191
| New | +$1.66M | ﹤0.01% | 1288 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4130 |
|
|
2017
Q1 | – | Sell |
-34,292
| Closed | -$1.03M | – | 4085 |
|
|
2016
Q4 | $1.03M | Buy |
+34,292
| New | +$1.03M | ﹤0.01% | 2228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3672 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3850 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4240 |
|
|
2015
Q4 | – | Sell |
-10,915
| Closed | -$327K | – | 4505 |
|
|
2015
Q3 | $327K | Buy |
+10,915
| New | +$327K | ﹤0.01% | 3432 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2015
Q1 | – | Sell |
-10,506
| Closed | -$274K | – | 4379 |
|
|
2014
Q4 | $274K | Buy |
+10,506
| New | +$274K | ﹤0.01% | 3796 |
|
|
2014
Q3 | – | Sell |
-17,452
| Closed | -$377K | – | 4155 |
|
|
2014
Q2 | $377K | Buy |
+17,452
| New | +$377K | ﹤0.01% | 3371 |
|