Twin Tree Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q2 | – | Sell |
-1,953
| Closed | -$336K | – | 753 |
|
|
2024
Q1 | $336K | Sell |
1,953
-17,694
| -90% | -$3.04M | ﹤0.01% | 331 |
|
|
2023
Q4 | $3.24M | Buy |
+19,647
| New | +$3.24M | 0.01% | 284 |
|
|
2023
Q3 | – | Sell |
-6,411
| Closed | -$1.18M | – | 665 |
|
|
2023
Q2 | $1.18M | Buy |
+6,411
| New | +$1.18M | ﹤0.01% | 328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2022
Q3 | – | Sell |
-491
| Closed | -$86K | – | 708 |
|
|
2022
Q2 | $86K | Buy |
+491
| New | +$86K | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 798 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 774 |
|
|
2019
Q3 | – | Sell |
-5,269
| Closed | -$494K | – | 784 |
|
|
2019
Q2 | $494K | Buy |
+5,269
| New | +$494K | ﹤0.01% | 320 |
|