Verition Fund Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.42M | Buy |
59,432
+26,886
| +83% | +$3.3M | 0.06% | 481 |
|
|
2025
Q4 | $4.96M | Sell |
32,546
-71,293
| -69% | -$10.6M | 0.03% | 885 |
|
|
2025
Q3 | $16.5M | Buy |
103,839
+75,588
| +268% | +$13.4M | 0.09% | 265 |
|
|
2025
Q2 | $5.12M | Sell |
28,251
-59,876
| -68% | -$11.2M | 0.03% | 1090 |
|
|
2025
Q1 | $16.5M | Sell |
88,127
-34,749
| -28% | -$6.94M | 0.1% | 282 |
|
|
2024
Q4 | $24.5M | Buy |
122,876
+98,370
| +401% | +$18.8M | 0.12% | 175 |
|
|
2024
Q3 | $4.04M | Buy |
24,506
+7,785
| +47% | +$1.18M | 0.03% | 994 |
|
|
2024
Q2 | $2.2M | Buy |
+16,721
| New | +$2.59M | 0.02% | 1211 |
|
|
2023
Q4 | – | Sell |
-3,209
| Closed | -$583K | – | 2615 |
|
|
2023
Q3 | $583K | Buy |
+3,209
| New | +$644K | 0.01% | 1347 |
|
|
2023
Q2 | – | Sell |
-3,389
| Closed | -$674K | – | 2475 |
|
|
2023
Q1 | $674K | Buy |
3,389
+2,285
| +207% | +$450K | 0.01% | 1096 |
|
|
2022
Q4 | $214K | Sell |
1,104
-12,799
| -92% | -$2.75M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $3.36M | Buy |
+13,903
| New | +$3.19M | 0.05% | 617 |
|
|
2022
Q2 | – | Sell |
-4,417
| Closed | -$909K | – | 2914 |
|
|
2022
Q1 | $909K | Buy |
4,417
+2,596
| +143% | +$525K | 0.02% | 1544 |
|
|
2021
Q4 | $430K | Buy |
+1,821
| New | +$483K | 0.01% | 1786 |
|
|
2019
Q3 | – | Sell |
-3,762
| Closed | -$353K | – | 1274 |
|
|
2019
Q2 | $353K | Buy |
+3,762
| New | +$357K | 0.02% | 779 |
|
|
2018
Q4 | – | Sell |
-3,422
| Closed | -$275K | – | 1148 |
|
|
2018
Q3 | $275K | Buy |
+3,422
| New | +$242K | 0.01% | 1062 |
|
|
2017
Q1 | – | Sell |
-8,498
| Closed | -$255K | – | 1407 |
|
|
2016
Q4 | $255K | Buy |
+8,498
| New | +$316K | 0.03% | 915 |
|
Other funds holding PCTY
VPM
VCM
