Wolverine Trading’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 6569 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5937 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6031 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6161 |
|
|
2024
Q3 | – | Sell |
-2,307
| Closed | -$351K | – | 5707 |
|
|
2024
Q2 | $304K | Buy |
+2,307
| New | +$357K | 0.01% | 3373 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5536 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5503 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5491 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5344 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5693 |
|
|
2022
Q1 | – | Sell |
-917
| Closed | -$218K | – | 6652 |
|
|
2021
Q4 | $218K | Buy |
+917
| New | +$243K | ﹤0.01% | 4583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5365 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5394 |
|
|
2019
Q4 | – | Sell |
-2,725
| Closed | -$298K | – | 5325 |
|
|
2019
Q3 | $259K | Sell |
2,725
-7,069
| -72% | -$724K | 0.01% | 3309 |
|
|
2019
Q2 | $919K | Buy |
+9,794
| New | +$930K | 0.03% | 2123 |
|
|
2018
Q4 | – | Sell |
-7,734
| Closed | -$621K | – | 5428 |
|
|
2018
Q3 | $621K | Buy |
+7,734
| New | +$548K | 0.02% | 2846 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5972 |
|
|
2017
Q4 | – | Sell |
-7,209
| Closed | -$350K | – | 5613 |
|
|
2017
Q3 | $352K | Buy |
7,209
+315
| +5% | +$14.6K | 0.01% | 3053 |
|
|
2017
Q2 | $308K | Buy |
+6,894
| New | +$301K | 0.01% | 3001 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5520 |
|
Other funds holding PCTY
WA
