V-Square Quantitative Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-514
| Closed | -$67.8K | – | 695 |
|
|
2024
Q2 | $67.8K | Buy |
514
+48
| +10% | +$6.33K | 0.01% | 547 |
|
|
2024
Q1 | $80.1K | Hold |
466
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $76.8K | Buy |
466
+214
| +85% | +$35.3K | 0.01% | 546 |
|
|
2023
Q3 | $45.8K | Hold |
252
| – | – | 0.02% | 500 |
|
|
2023
Q2 | $46.5K | Buy |
+252
| New | +$46.5K | 0.03% | 304 |
|