Weiss Multi-Strategy Advisers’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,689
| Closed | -$865K | – | 634 |
|
|
2023
Q2 | $865K | Sell |
4,689
-2,811
| -37% | -$519K | 0.02% | 511 |
|
|
2023
Q1 | $1.49M | Sell |
7,500
-7,435
| -50% | -$1.48M | 0.03% | 438 |
|
|
2022
Q4 | $2.9M | Sell |
14,935
-65
| -0.4% | -$12.6K | 0.08% | 313 |
|
|
2022
Q3 | $3.62M | Buy |
+15,000
| New | +$3.62M | 0.1% | 291 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$3.02M | – | 541 |
|
|
2019
Q4 | $3.02M | Buy |
25,000
+1
| +0% | +$121 | 0.05% | 319 |
|
|
2019
Q3 | $2.44M | Sell |
24,999
-15,001
| -38% | -$1.46M | 0.05% | 269 |
|
|
2019
Q2 | $3.75M | Buy |
+40,000
| New | +$3.75M | 0.1% | 158 |
|