WorldQuant Millennium Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
+25,464
| New | +$4.61M | 0.02% | 311 |
|
|
2024
Q4 | – | Sell |
-31,747
| Closed | -$5.24M | – | 491 |
|
|
2024
Q3 | $5.24M | Sell |
31,747
-64,185
| -67% | -$10.6M | 0.04% | 282 |
|
|
2024
Q2 | $12.6M | Buy |
95,932
+93,176
| +3,381% | +$12.3M | 0.12% | 192 |
|
|
2024
Q1 | $474K | Buy |
+2,756
| New | +$474K | 0.01% | 330 |
|
|
2023
Q4 | – | Sell |
-26,583
| Closed | -$4.83M | – | 395 |
|
|
2023
Q3 | $4.83M | Sell |
26,583
-35,070
| -57% | -$6.37M | 0.07% | 230 |
|
|
2023
Q2 | $11.4M | Buy |
61,653
+33,860
| +122% | +$6.25M | 0.19% | 158 |
|
|
2023
Q1 | $5.53M | Buy |
+27,793
| New | +$5.53M | 0.1% | 205 |
|