Teza Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Buy |
+1,498
| New | +$271K | 0.2% | 196 |
|
2025
Q1 | – | Sell |
-5,705
| Closed | -$1.14M | – | 544 |
|
2024
Q4 | $1.14M | Sell |
5,705
-2,823
| -33% | -$563K | 0.17% | 162 |
|
2024
Q3 | $1.41M | Buy |
8,528
+1,624
| +24% | +$268K | 0.15% | 191 |
|
2024
Q2 | $910K | Buy |
+6,904
| New | +$910K | 0.11% | 257 |
|
2024
Q1 | – | Sell |
-2,139
| Closed | -$353K | – | 700 |
|
2023
Q4 | $353K | Sell |
2,139
-1,769
| -45% | -$292K | 0.06% | 376 |
|
2023
Q3 | $710K | Buy |
3,908
+1,934
| +98% | +$351K | 0.12% | 249 |
|
2023
Q2 | $364K | Buy |
1,974
+354
| +22% | +$65.3K | 0.06% | 359 |
|
2023
Q1 | $322K | Sell |
1,620
-897
| -36% | -$178K | 0.07% | 363 |
|
2022
Q4 | $489K | Buy |
2,517
+433
| +21% | +$84.1K | 0.09% | 333 |
|
2022
Q3 | $503K | Buy |
2,084
+809
| +63% | +$195K | 0.1% | 280 |
|
2022
Q2 | $222K | Buy |
+1,275
| New | +$222K | 0.09% | 375 |
|
2022
Q1 | – | Sell |
-893
| Closed | -$211K | – | 500 |
|
2021
Q4 | $211K | Buy |
893
+100
| +13% | +$23.6K | 0.06% | 401 |
|
2021
Q3 | $222K | Buy |
+793
| New | +$222K | 0.11% | 284 |
|