Two Sigma Investments’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
240,839
+230,739
| +2,285% | +$41.8M | 0.08% | 312 |
|
|
2025
Q1 | $1.89M | Sell |
10,100
-31,732
| -76% | -$5.94M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $8.34M | Buy |
41,832
+20,391
| +95% | +$4.07M | 0.02% | 800 |
|
|
2024
Q3 | $3.54M | Buy |
21,441
+704
| +3% | +$116K | 0.01% | 1233 |
|
|
2024
Q2 | $2.73M | Buy |
20,737
+18,609
| +874% | +$2.45M | 0.01% | 1283 |
|
|
2024
Q1 | $366K | Buy |
2,128
+884
| +71% | +$152K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $205K | Sell |
1,244
-6,326
| -84% | -$1.04M | ﹤0.01% | 2745 |
|
|
2023
Q3 | $1.38M | Sell |
7,570
-185,599
| -96% | -$33.7M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $35.6M | Sell |
193,169
-127,310
| -40% | -$23.5M | 0.09% | 260 |
|
|
2023
Q1 | $63.7M | Buy |
320,479
+168,781
| +111% | +$33.6M | 0.18% | 134 |
|
|
2022
Q4 | $29.5M | Buy |
+151,698
| New | +$29.5M | 0.09% | 251 |
|
|
2022
Q3 | – | Sell |
-16,786
| Closed | -$2.93M | – | 2667 |
|
|
2022
Q2 | $2.93M | Sell |
16,786
-43,892
| -72% | -$7.66M | 0.01% | 958 |
|
|
2022
Q1 | $12.5M | Sell |
60,678
-190,875
| -76% | -$39.3M | 0.04% | 521 |
|
|
2021
Q4 | $59.4M | Buy |
251,553
+200,753
| +395% | +$47.4M | 0.13% | 189 |
|
|
2021
Q3 | $14.2M | Buy |
50,800
+39,500
| +350% | +$11.1M | 0.03% | 496 |
|
|
2021
Q2 | $2.16M | Sell |
11,300
-82,907
| -88% | -$15.8M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $16.9M | Buy |
94,207
+57,845
| +159% | +$10.4M | 0.04% | 423 |
|
|
2020
Q4 | $7.49M | Sell |
36,362
-11,050
| -23% | -$2.28M | 0.02% | 590 |
|
|
2020
Q3 | $7.65M | Buy |
47,412
+24,335
| +105% | +$3.93M | 0.03% | 486 |
|
|
2020
Q2 | $3.37M | Sell |
23,077
-106,102
| -82% | -$15.5M | 0.02% | 689 |
|
|
2020
Q1 | $11.4M | Sell |
129,179
-128,795
| -50% | -$11.4M | 0.09% | 181 |
|
|
2019
Q4 | $31.2M | Sell |
257,974
-35,838
| -12% | -$4.33M | 0.09% | 237 |
|
|
2019
Q3 | $28.7M | Buy |
293,812
+41,481
| +16% | +$4.05M | 0.1% | 235 |
|
|
2019
Q2 | $23.7M | Buy |
252,331
+103,312
| +69% | +$9.69M | 0.08% | 295 |
|
|
2019
Q1 | $13.3M | Buy |
149,019
+104,689
| +236% | +$9.34M | 0.04% | 486 |
|
|
2018
Q4 | $2.67M | Sell |
44,330
-179,166
| -80% | -$10.8M | 0.01% | 941 |
|
|
2018
Q3 | $18M | Buy |
223,496
+192,220
| +615% | +$15.4M | 0.05% | 415 |
|
|
2018
Q2 | $1.84M | Sell |
31,276
-63,604
| -67% | -$3.74M | 0.01% | 1110 |
|
|
2018
Q1 | $4.86M | Buy |
94,880
+47,120
| +99% | +$2.41M | 0.02% | 736 |
|
|
2017
Q4 | $2.25M | Buy |
47,760
+6,818
| +17% | +$321K | 0.01% | 1092 |
|
|
2017
Q3 | $2M | Sell |
40,942
-28,329
| -41% | -$1.38M | 0.01% | 1010 |
|
|
2017
Q2 | $3.13M | Sell |
69,271
-10,609
| -13% | -$479K | 0.01% | 872 |
|
|
2017
Q1 | $3.09M | Sell |
79,880
-163,327
| -67% | -$6.31M | 0.01% | 971 |
|
|
2016
Q4 | $7.3M | Buy |
+243,207
| New | +$7.3M | 0.03% | 573 |
|
|
2016
Q2 | – | Sell |
-13,494
| Closed | -$442K | – | 2235 |
|
|
2016
Q1 | $442K | Sell |
13,494
-22,575
| -63% | -$739K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.46M | Buy |
+36,069
| New | +$1.46M | 0.01% | 1081 |
|
|
2015
Q1 | – | Sell |
-9,782
| Closed | -$255K | – | 2312 |
|
|
2014
Q4 | $255K | Buy |
+9,782
| New | +$255K | ﹤0.01% | 1970 |
|