Verition Fund Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
28,251
-59,876
| -68% | -$10.8M | 0.02% | 842 |
|
|
2025
Q1 | $16.5M | Sell |
88,127
-34,749
| -28% | -$6.51M | 0.08% | 255 |
|
|
2024
Q4 | $24.5M | Buy |
122,876
+98,370
| +401% | +$19.6M | 0.1% | 156 |
|
|
2024
Q3 | $4.04M | Buy |
24,506
+7,785
| +47% | +$1.28M | 0.02% | 728 |
|
|
2024
Q2 | $2.2M | Buy |
+16,721
| New | +$2.2M | 0.01% | 837 |
|
|
2023
Q4 | – | Sell |
-3,209
| Closed | -$583K | – | 2139 |
|
|
2023
Q3 | $583K | Buy |
+3,209
| New | +$583K | 0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-3,389
| Closed | -$674K | – | 2163 |
|
|
2023
Q1 | $674K | Buy |
3,389
+2,285
| +207% | +$454K | 0.01% | 1001 |
|
|
2022
Q4 | $214K | Sell |
1,104
-12,799
| -92% | -$2.49M | ﹤0.01% | 1336 |
|
|
2022
Q3 | $3.36M | Buy |
+13,903
| New | +$3.36M | 0.04% | 527 |
|
|
2022
Q2 | – | Sell |
-4,417
| Closed | -$909K | – | 2362 |
|
|
2022
Q1 | $909K | Buy |
4,417
+2,596
| +143% | +$534K | 0.01% | 1022 |
|
|
2021
Q4 | $430K | Buy |
+1,821
| New | +$430K | ﹤0.01% | 1238 |
|
|
2019
Q3 | – | Sell |
-3,762
| Closed | -$353K | – | 1134 |
|
|
2019
Q2 | $353K | Buy |
+3,762
| New | +$353K | 0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-3,422
| Closed | -$275K | – | 1059 |
|
|
2018
Q3 | $275K | Buy |
+3,422
| New | +$275K | 0.01% | 990 |
|
|
2017
Q1 | – | Sell |
-8,498
| Closed | -$255K | – | 1303 |
|
|
2016
Q4 | $255K | Buy |
+8,498
| New | +$255K | 0.02% | 836 |
|