XTX Topco’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+10,559
| New | +$1.91M | 0.08% | 355 |
|
|
2024
Q3 | – | Sell |
-7,936
| Closed | -$1.05M | – | 2465 |
|
|
2024
Q2 | $1.05M | Buy |
7,936
+6,187
| +354% | +$816K | 0.09% | 346 |
|
|
2024
Q1 | $301K | Sell |
1,749
-865
| -33% | -$149K | 0.04% | 855 |
|
|
2023
Q4 | $431K | Sell |
2,614
-2,594
| -50% | -$428K | 0.09% | 348 |
|
|
2023
Q3 | $946K | Buy |
5,208
+1,844
| +55% | +$335K | 0.16% | 112 |
|
|
2023
Q2 | $621K | Buy |
3,364
+1,932
| +135% | +$357K | 0.11% | 250 |
|
|
2023
Q1 | $285K | Buy |
+1,432
| New | +$285K | 0.06% | 694 |
|