Paylocity Holding Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Paylocity Holding Corporation (PCTY) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Paylocity Holding Corporation
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Quarterly reported holdings in Paylocity Holding Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 48k | 164.97 |
| 2024-06-30 | $13M | 101k | 131.85 |
| 2023-09-30 | $1.5M | 8.2k | 181.70 |
| 2023-06-30 | $8.3M | 45k | 184.53 |
| 2023-03-31 | $7.7M | 39k | 198.78 |
| 2022-09-30 | $1.1M | 4.8k | 241.48 |
| 2022-03-31 | $829k | 4.0k | 205.66 |
| 2021-12-31 | $3.7M | 16k | 236.17 |
| 2021-09-30 | $817k | 2.9k | 280.56 |
| 2021-03-31 | $476k | 2.6k | 179.76 |
| 2020-09-30 | $843k | 5.2k | 161.49 |
| 2020-06-30 | $1.2M | 8.0k | 145.91 |
| 2019-09-30 | $330k | 3.4k | 97.58 |
| 2019-06-30 | $611k | 6.5k | 93.86 |
| 2018-12-31 | $213k | 3.5k | 60.14 |
| 2018-03-31 | $347k | 6.8k | 51.24 |
| 2017-12-31 | $350k | 7.4k | 47.23 |
| 2017-09-30 | $452k | 9.3k | 48.79 |
| 2017-03-31 | $245k | 6.3k | 38.61 |
| 2016-12-31 | $996k | 33k | 30.00 |
| 2015-09-30 | $1.1M | 35k | 29.97 |
| 2015-03-31 | $292k | 10k | 28.63 |
Top funds holding Paylocity Holding Corporation
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