Trexquant Investment’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+123,602
| New | +$22.4M | 0.25% | 74 |
|
|
2024
Q4 | – | Sell |
-47,567
| Closed | -$7.85M | – | 1782 |
|
|
2024
Q3 | $7.85M | Sell |
47,567
-53,468
| -53% | -$8.82M | 0.1% | 313 |
|
|
2024
Q2 | $13.3M | Buy |
+101,035
| New | +$13.3M | 0.2% | 121 |
|
|
2023
Q4 | – | Sell |
-8,188
| Closed | -$1.49M | – | 1698 |
|
|
2023
Q3 | $1.49M | Sell |
8,188
-36,797
| -82% | -$6.69M | 0.04% | 595 |
|
|
2023
Q2 | $8.3M | Buy |
44,985
+6,174
| +16% | +$1.14M | 0.22% | 99 |
|
|
2023
Q1 | $7.71M | Buy |
+38,811
| New | +$7.71M | 0.21% | 114 |
|
|
2022
Q4 | – | Sell |
-4,754
| Closed | -$1.15M | – | 1648 |
|
|
2022
Q3 | $1.15M | Buy |
+4,754
| New | +$1.15M | 0.04% | 493 |
|
|
2022
Q2 | – | Sell |
-4,031
| Closed | -$829K | – | 1773 |
|
|
2022
Q1 | $829K | Sell |
4,031
-11,428
| -74% | -$2.35M | 0.04% | 552 |
|
|
2021
Q4 | $3.65M | Buy |
15,459
+12,547
| +431% | +$2.96M | 0.23% | 103 |
|
|
2021
Q3 | $817K | Buy |
+2,912
| New | +$817K | 0.06% | 378 |
|
|
2021
Q2 | – | Sell |
-2,648
| Closed | -$476K | – | 1399 |
|
|
2021
Q1 | $476K | Buy |
+2,648
| New | +$476K | 0.04% | 530 |
|
|
2020
Q4 | – | Sell |
-5,220
| Closed | -$843K | – | 1379 |
|
|
2020
Q3 | $843K | Sell |
5,220
-2,737
| -34% | -$442K | 0.05% | 477 |
|
|
2020
Q2 | $1.16M | Buy |
+7,957
| New | +$1.16M | 0.08% | 350 |
|
|
2019
Q4 | – | Sell |
-3,382
| Closed | -$330K | – | 1216 |
|
|
2019
Q3 | $330K | Sell |
3,382
-3,128
| -48% | -$305K | 0.03% | 586 |
|
|
2019
Q2 | $611K | Buy |
+6,510
| New | +$611K | 0.06% | 432 |
|
|
2019
Q1 | – | Sell |
-3,542
| Closed | -$213K | – | 1230 |
|
|
2018
Q4 | $213K | Buy |
+3,542
| New | +$213K | 0.01% | 894 |
|
|
2018
Q2 | – | Sell |
-6,772
| Closed | -$347K | – | 1128 |
|
|
2018
Q1 | $347K | Sell |
6,772
-639
| -9% | -$32.7K | 0.02% | 770 |
|
|
2017
Q4 | $350K | Sell |
7,411
-1,854
| -20% | -$87.6K | 0.04% | 671 |
|
|
2017
Q3 | $452K | Buy |
+9,265
| New | +$452K | 0.11% | 309 |
|
|
2017
Q2 | – | Sell |
-6,345
| Closed | -$245K | – | 1085 |
|
|
2017
Q1 | $245K | Sell |
6,345
-26,855
| -81% | -$1.04M | 0.03% | 869 |
|
|
2016
Q4 | $996K | Buy |
+33,200
| New | +$996K | 0.16% | 187 |
|
|
2015
Q4 | – | Sell |
-35,300
| Closed | -$1.06M | – | 1211 |
|
|
2015
Q3 | $1.06M | Buy |
+35,300
| New | +$1.06M | 0.09% | 398 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$292K | – | 1175 |
|
|
2015
Q1 | $292K | Buy |
+10,200
| New | +$292K | 0.03% | 846 |
|