Wolverine 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 | – | Hold |
0
| – | – | – | 2073 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2124 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2171 |
|
|
2024
Q3 | – | Sell |
-2,307
| Closed | -$304K | – | 2002 |
|
|
2024
Q2 | $304K | Buy |
+2,307
| New | +$304K | ﹤0.01% | 852 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2022
Q1 | – | Sell |
-917
| Closed | -$218K | – | 2292 |
|
|
2021
Q4 | $218K | Buy |
+917
| New | +$218K | ﹤0.01% | 1281 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1980 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2019
Q4 | – | Sell |
-2,725
| Closed | -$259K | – | 1833 |
|
|
2019
Q3 | $259K | Sell |
2,725
-7,069
| -72% | -$672K | ﹤0.01% | 928 |
|
|
2019
Q2 | $919K | Buy |
+9,794
| New | +$919K | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-7,734
| Closed | -$621K | – | 1855 |
|
|
2018
Q3 | $621K | Buy |
+7,734
| New | +$621K | ﹤0.01% | 714 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2017
Q4 | – | Sell |
-7,209
| Closed | -$352K | – | 1963 |
|
|
2017
Q3 | $352K | Buy |
7,209
+315
| +5% | +$15.4K | ﹤0.01% | 763 |
|
|
2017
Q2 | $308K | Buy |
+6,894
| New | +$308K | ﹤0.01% | 809 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1787 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1745 |
|