A detailed history of Trexquant Investment LP transactions in Paylocity Holding Corp stock. As of the latest transaction made, Trexquant Investment LP holds 47,567 shares of PCTY stock, worth $9.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,567
Previous 101,035 52.92%
Holding current value
$9.11 Million
Previous $13.3 Million 41.09%
% of portfolio
0.1%
Previous 0.21%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$132.0 - $165.41 $7.06 Million - $8.84 Million
-53,468 Reduced 52.92%
47,567 $7.85 Million
Q2 2024

Aug 13, 2024

BUY
$131.85 - $172.97 $13.3 Million - $17.5 Million
101,035 New
101,035 $13.3 Million
Q3 2023

Nov 13, 2023

SELL
$176.88 - $226.85 $6.51 Million - $8.35 Million
-36,797 Reduced 81.8%
8,188 $1.49 Million
Q2 2023

Aug 11, 2023

BUY
$163.3 - $198.63 $1.01 Million - $1.23 Million
6,174 Added 15.91%
44,985 $8.3 Million
Q1 2023

May 15, 2023

BUY
$174.54 - $232.89 $6.77 Million - $9.04 Million
38,811 New
38,811 $7.71 Million
Q3 2022

Nov 14, 2022

BUY
$171.08 - $272.24 $813,314 - $1.29 Million
4,754 New
4,754 $1.15 Million
Q2 2022

Aug 11, 2022

SELL
$154.3 - $216.46 $621,983 - $872,550
-4,031 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$182.28 - $231.83 $2.08 Million - $2.65 Million
-11,428 Reduced 73.92%
4,031 $829,000
Q4 2021

Feb 14, 2022

BUY
$217.15 - $305.75 $2.72 Million - $3.84 Million
12,547 Added 430.87%
15,459 $3.65 Million
Q3 2021

Nov 12, 2021

BUY
$188.49 - $297.6 $548,882 - $866,611
2,912 New
2,912 $817,000
Q2 2021

Aug 12, 2021

SELL
$156.94 - $200.0 $415,577 - $529,600
-2,648 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$167.08 - $213.49 $442,427 - $565,321
2,648 New
2,648 $476,000
Q4 2020

Feb 11, 2021

SELL
$162.46 - $214.88 $848,041 - $1.12 Million
-5,220 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$127.1 - $162.33 $347,872 - $444,297
-2,737 Reduced 34.4%
5,220 $843,000
Q2 2020

Aug 07, 2020

BUY
$74.02 - $146.33 $588,977 - $1.16 Million
7,957 New
7,957 $1.16 Million
Q4 2019

Feb 12, 2020

SELL
$94.28 - $122.32 $318,854 - $413,686
-3,382 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$92.37 - $111.01 $288,933 - $347,239
-3,128 Reduced 48.05%
3,382 $330,000
Q2 2019

Aug 09, 2019

BUY
$85.08 - $103.4 $553,870 - $673,134
6,510 New
6,510 $611,000
Q1 2019

May 13, 2019

SELL
$57.31 - $90.54 $202,992 - $320,692
-3,542 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$54.5 - $78.85 $193,039 - $279,286
3,542 New
3,542 $213,000
Q2 2018

Aug 07, 2018

SELL
$50.03 - $63.86 $338,803 - $432,459
-6,772 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$42.91 - $55.6 $27,419 - $35,528
-639 Reduced 8.62%
6,772 $347,000
Q4 2017

Feb 09, 2018

SELL
$44.76 - $53.41 $82,985 - $99,022
-1,854 Reduced 20.01%
7,411 $350,000
Q3 2017

Nov 09, 2017

BUY
$43.35 - $49.14 $401,637 - $455,282
9,265
9,265 $452,000

Others Institutions Holding PCTY

About Paylocity Holding Corp


  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $10.7B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.