Tower Research Capital (TRC)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,227
-93
| -7% | -$16.9K | 0.01% | 1676 |
|
|
2025
Q1 | $247K | Sell |
1,320
-1,594
| -55% | -$299K | 0.01% | 1248 |
|
|
2024
Q4 | $581K | Buy |
2,914
+1,716
| +143% | +$342K | 0.01% | 956 |
|
|
2024
Q3 | $198K | Sell |
1,198
-8,480
| -88% | -$1.4M | 0.01% | 1628 |
|
|
2024
Q2 | $1.28M | Buy |
9,678
+4,431
| +84% | +$584K | 0.02% | 624 |
|
|
2024
Q1 | $902K | Buy |
5,247
+92
| +2% | +$15.8K | 0.02% | 560 |
|
|
2023
Q4 | $850K | Buy |
5,155
+1,251
| +32% | +$206K | 0.01% | 969 |
|
|
2023
Q3 | $709K | Sell |
3,904
-711
| -15% | -$129K | 0.02% | 692 |
|
|
2023
Q2 | $852K | Buy |
4,615
+1,493
| +48% | +$276K | 0.03% | 608 |
|
|
2023
Q1 | $621K | Buy |
3,122
+543
| +21% | +$108K | 0.02% | 709 |
|
|
2022
Q4 | $501K | Sell |
2,579
-241
| -9% | -$46.8K | 0.02% | 703 |
|
|
2022
Q3 | $681K | Buy |
2,820
+323
| +13% | +$78K | 0.01% | 906 |
|
|
2022
Q2 | $435K | Buy |
2,497
+311
| +14% | +$54.2K | 0.01% | 1230 |
|
|
2022
Q1 | $450K | Sell |
2,186
-3,784
| -63% | -$779K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $1.41M | Buy |
5,970
+4,908
| +462% | +$1.16M | 0.02% | 535 |
|
|
2021
Q3 | $298K | Sell |
1,062
-3,304
| -76% | -$927K | 0.01% | 1423 |
|
|
2021
Q2 | $833K | Buy |
4,366
+1,973
| +82% | +$376K | 0.02% | 791 |
|
|
2021
Q1 | $430K | Sell |
2,393
-3,632
| -60% | -$653K | 0.01% | 1367 |
|
|
2020
Q4 | $1.24M | Sell |
6,025
-2,959
| -33% | -$609K | 0.04% | 402 |
|
|
2020
Q3 | $1.45M | Buy |
8,984
+502
| +6% | +$81K | 0.02% | 638 |
|
|
2020
Q2 | $1.24M | Buy |
8,482
+7,025
| +482% | +$1.02M | 0.05% | 400 |
|
|
2020
Q1 | $129K | Buy |
+1,457
| New | +$129K | 0.01% | 902 |
|
|
2019
Q3 | – | Sell |
-331
| Closed | -$31K | – | 4412 |
|
|
2019
Q2 | $31K | Buy |
+331
| New | +$31K | ﹤0.01% | 1880 |
|
|
2018
Q4 | – | Sell |
-138
| Closed | -$11K | – | 4220 |
|
|
2018
Q3 | $11K | Sell |
138
-1,594
| -92% | -$127K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $102K | Buy |
+1,732
| New | +$102K | 0.01% | 1428 |
|
|
2017
Q4 | – | Sell |
-2,390
| Closed | -$117K | – | 3937 |
|
|
2017
Q3 | $117K | Buy |
+2,390
| New | +$117K | 0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-214
| Closed | -$8K | – | 3320 |
|
|
2017
Q1 | $8K | Sell |
214
-1,828
| -90% | -$68.3K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $61K | Buy |
+2,042
| New | +$61K | 0.01% | 1290 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4222 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2K | – | 4833 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 3420 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$4K | – | 4915 |
|
|
2015
Q3 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 2966 |
|
|
2015
Q2 | – | Sell |
-1,561
| Closed | -$45K | – | 4877 |
|
|
2015
Q1 | $45K | Buy |
+1,561
| New | +$45K | 0.01% | 1562 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 4527 |
|
|
2014
Q3 | $0 | Sell |
1
-3,334
| -100% | – | ﹤0.01% | 4782 |
|
|
2014
Q2 | $72K | Buy |
+3,335
| New | +$72K | 0.01% | 1075 |
|