Two Sigma Advisers’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
228,600
+128,800
| +129% | +$23.3M | 0.08% | 213 |
|
|
2025
Q1 | $18.7M | Buy |
99,800
+74,600
| +296% | +$14M | 0.04% | 344 |
|
|
2024
Q4 | $5.03M | Buy |
25,200
+21,800
| +641% | +$4.35M | 0.01% | 720 |
|
|
2024
Q3 | $561K | Buy |
+3,400
| New | +$561K | ﹤0.01% | 1649 |
|
|
2024
Q1 | – | Sell |
-14,800
| Closed | -$2.44M | – | 2588 |
|
|
2023
Q4 | $2.44M | Sell |
14,800
-123,400
| -89% | -$20.3M | 0.01% | 1180 |
|
|
2023
Q3 | $25.1M | Sell |
138,200
-134,800
| -49% | -$24.5M | 0.06% | 259 |
|
|
2023
Q2 | $50.4M | Sell |
273,000
-23,600
| -8% | -$4.35M | 0.13% | 173 |
|
|
2023
Q1 | $59M | Buy |
296,600
+134,900
| +83% | +$26.8M | 0.15% | 137 |
|
|
2022
Q4 | $31.4M | Buy |
161,700
+67,700
| +72% | +$13.2M | 0.09% | 224 |
|
|
2022
Q3 | $22.7M | Sell |
94,000
-50,700
| -35% | -$12.2M | 0.07% | 292 |
|
|
2022
Q2 | $25.2M | Sell |
144,700
-27,800
| -16% | -$4.85M | 0.07% | 281 |
|
|
2022
Q1 | $35.5M | Sell |
172,500
-77,400
| -31% | -$15.9M | 0.09% | 212 |
|
|
2021
Q4 | $59M | Buy |
249,900
+103,500
| +71% | +$24.4M | 0.15% | 140 |
|
|
2021
Q3 | $41.1M | Buy |
146,400
+3,120
| +2% | +$875K | 0.11% | 191 |
|
|
2021
Q2 | $27.3M | Sell |
143,280
-76,500
| -35% | -$14.6M | 0.07% | 267 |
|
|
2021
Q1 | $39.5M | Buy |
219,780
+100
| +0% | +$18K | 0.11% | 197 |
|
|
2020
Q4 | $45.2M | Sell |
219,680
-50,600
| -19% | -$10.4M | 0.12% | 186 |
|
|
2020
Q3 | $43.6M | Sell |
270,280
-44,600
| -14% | -$7.2M | 0.12% | 167 |
|
|
2020
Q2 | $45.9M | Sell |
314,880
-28,500
| -8% | -$4.16M | 0.14% | 162 |
|
|
2020
Q1 | $30.3M | Buy |
343,380
+700
| +0.2% | +$61.8K | 0.12% | 205 |
|
|
2019
Q4 | $41.4M | Sell |
342,680
-5,100
| -1% | -$616K | 0.1% | 234 |
|
|
2019
Q3 | $33.9M | Buy |
347,780
+107,400
| +45% | +$10.5M | 0.08% | 277 |
|
|
2019
Q2 | $22.6M | Buy |
240,380
+68,300
| +40% | +$6.41M | 0.06% | 368 |
|
|
2019
Q1 | $15.3M | Buy |
172,080
+53,700
| +45% | +$4.79M | 0.04% | 478 |
|
|
2018
Q4 | $7.13M | Sell |
118,380
-23,632
| -17% | -$1.42M | 0.02% | 669 |
|
|
2018
Q3 | $11.4M | Buy |
142,012
+57,800
| +69% | +$4.64M | 0.03% | 544 |
|
|
2018
Q2 | $4.96M | Sell |
84,212
-14,700
| -15% | -$865K | 0.01% | 856 |
|
|
2018
Q1 | $5.07M | Sell |
98,912
-6,900
| -7% | -$353K | 0.01% | 844 |
|
|
2017
Q4 | $4.99M | Sell |
105,812
-3,700
| -3% | -$174K | 0.01% | 842 |
|
|
2017
Q3 | $5.35M | Sell |
109,512
-12,792
| -10% | -$624K | 0.02% | 768 |
|
|
2017
Q2 | $5.53M | Sell |
122,304
-23,908
| -16% | -$1.08M | 0.02% | 714 |
|
|
2017
Q1 | $5.65M | Buy |
146,212
+71,412
| +95% | +$2.76M | 0.02% | 768 |
|
|
2016
Q4 | $2.25M | Buy |
+74,800
| New | +$2.25M | 0.01% | 1111 |
|