Two Sigma Securities’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
1,983
+354
| +22% | +$64.1K | 0.04% | 578 |
|
|
2025
Q1 | $305K | Buy |
1,629
+497
| +44% | +$93.1K | 0.05% | 574 |
|
|
2024
Q4 | $226K | Sell |
1,132
-3,263
| -74% | -$651K | 0.03% | 725 |
|
|
2024
Q3 | $725K | Sell |
4,395
-8,369
| -66% | -$1.38M | 0.01% | 322 |
|
|
2024
Q2 | $1.68M | Buy |
12,764
+9,725
| +320% | +$1.28M | 0.02% | 223 |
|
|
2024
Q1 | $522K | Buy |
+3,039
| New | +$522K | 0.01% | 425 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$203K | – | 1828 |
|
|
2023
Q2 | $203K | Sell |
1,100
-693
| -39% | -$128K | ﹤0.01% | 756 |
|
|
2023
Q1 | $356K | Sell |
1,793
-2,166
| -55% | -$431K | 0.01% | 518 |
|
|
2022
Q4 | $769K | Buy |
3,959
+2,463
| +165% | +$478K | 0.02% | 218 |
|
|
2022
Q3 | $361K | Buy |
+1,496
| New | +$361K | 0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-1,160
| Closed | -$239K | – | 1641 |
|
|
2022
Q1 | $239K | Buy |
+1,160
| New | +$239K | 0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-1,426
| Closed | -$400K | – | 1312 |
|
|
2021
Q3 | $400K | Buy |
+1,426
| New | +$400K | 0.01% | 306 |
|