Walleye Trading’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 |
-7,513
| Closed | -$1.41M | – | 1577 |
|
|
2025
Q1 | $1.41M | Buy |
7,513
+3,830
| +104% | +$718K | ﹤0.01% | 291 |
|
|
2024
Q4 | $735K | Buy |
+3,683
| New | +$735K | ﹤0.01% | 393 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1760 |
|
|
2024
Q2 | – | Sell |
-3,806
| Closed | -$654K | – | 1951 |
|
|
2024
Q1 | $654K | Buy |
3,806
+88
| +2% | +$15.1K | ﹤0.01% | 576 |
|
|
2023
Q4 | $613K | Buy |
3,718
+2,641
| +245% | +$435K | ﹤0.01% | 752 |
|
|
2023
Q3 | $196K | Sell |
1,077
-242
| -18% | -$44K | ﹤0.01% | 996 |
|
|
2023
Q2 | $243K | Buy |
1,319
+1,028
| +353% | +$190K | ﹤0.01% | 757 |
|
|
2023
Q1 | $57.8K | Sell |
291
-36
| -11% | -$7.16K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $63.5K | Buy |
+327
| New | +$63.5K | ﹤0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-4,501
| Closed | -$785K | – | 2429 |
|
|
2022
Q2 | $785K | Buy |
4,501
+4,449
| +8,556% | +$776K | ﹤0.01% | 532 |
|
|
2022
Q1 | $11K | Buy |
+52
| New | +$11K | ﹤0.01% | 1665 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2021
Q2 | – | Sell |
-473
| Closed | -$85K | – | 2202 |
|
|
2021
Q1 | $85K | Buy |
473
+438
| +1,251% | +$78.7K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 1339 |
|
|
2020
Q2 | – | Sell |
-2,886
| Closed | -$255K | – | 1633 |
|
|
2020
Q1 | $255K | Buy |
2,886
+224
| +8% | +$19.8K | ﹤0.01% | 537 |
|
|
2019
Q4 | $322K | Buy |
+2,662
| New | +$322K | ﹤0.01% | 706 |
|
|
2019
Q2 | – | Sell |
-11,582
| Closed | -$1.03M | – | 1601 |
|
|
2019
Q1 | $1.03M | Buy |
+11,582
| New | +$1.03M | 0.01% | 274 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2133 |
|
|
2018
Q2 | – | Sell |
-2,566
| Closed | -$131K | – | 1687 |
|
|
2018
Q1 | $131K | Buy |
2,566
+1,299
| +103% | +$66.3K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $60 | Sell |
1,267
-9,132
| -88% | -$432 | ﹤0.01% | 1172 |
|
|
2017
Q3 | $508 | Buy |
10,399
+7,583
| +269% | +$370 | ﹤0.01% | 624 |
|
|
2017
Q2 | $127 | Buy |
+2,816
| New | +$127 | ﹤0.01% | 928 |
|
|
2017
Q1 | – | Sell |
-6,203
| Closed | -$186K | – | 2097 |
|
|
2016
Q4 | $186K | Buy |
+6,203
| New | +$186K | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2225 |
|
|
2016
Q2 | – | Sell |
-807
| Closed | -$26K | – | 2349 |
|
|
2016
Q1 | $26K | Buy |
+807
| New | +$26K | ﹤0.01% | 1235 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$57K | – | 2375 |
|
|
2015
Q3 | $57K | Buy |
1,900
+1,500
| +375% | +$45K | ﹤0.01% | 927 |
|
|
2015
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1225 |
|