Virtu Financial’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,454
| Closed | -$460K | – | 1906 |
|
|
2025
Q1 | $460K | Buy |
+2,454
| New | +$460K | 0.03% | 517 |
|
|
2024
Q3 | – | Sell |
-1,959
| Closed | -$258K | – | 1754 |
|
|
2024
Q2 | $258K | Buy |
+1,959
| New | +$258K | 0.02% | 634 |
|
|
2023
Q2 | – | Sell |
-1,990
| Closed | -$396K | – | 1898 |
|
|
2023
Q1 | $396K | Buy |
+1,990
| New | +$396K | 0.04% | 431 |
|
|
2021
Q4 | – | Sell |
-1,873
| Closed | -$525K | – | 2062 |
|
|
2021
Q3 | $525K | Buy |
+1,873
| New | +$525K | 0.05% | 442 |
|
|
2021
Q2 | – | Sell |
-1,209
| Closed | -$217K | – | 1933 |
|
|
2021
Q1 | $217K | Buy |
+1,209
| New | +$217K | 0.02% | 1033 |
|
|
2020
Q4 | – | Sell |
-3,263
| Closed | -$527K | – | 1705 |
|
|
2020
Q3 | $527K | Buy |
+3,263
| New | +$527K | 0.09% | 274 |
|
|
2019
Q3 | – | Sell |
-4,347
| Closed | -$408K | – | 1708 |
|
|
2019
Q2 | $408K | Buy |
+4,347
| New | +$408K | 0.02% | 620 |
|
|
2018
Q2 | – | Sell |
-7,378
| Closed | -$378K | – | 2357 |
|
|
2018
Q1 | $378K | Buy |
+7,378
| New | +$378K | 0.02% | 875 |
|