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Squarepoint Ops LLC
> PCTY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paylocity Holding Corp | PCTY | 170,302 | -69,947 | 31,425,828,000 | -15,244,943,000 | $184,530.00 |
12/31/2022 | Paylocity Holding Corp | PCTY | 240,249 | 149,083 | 46,670,771,000 | 46,648,747,000 | $194,260.00 |
09/30/2022 | Paylocity Holding Corp | PCTY | 91,166 | 78,111 | 22,024,000 | 19,747,000 | $241.58 |
06/30/2022 | Paylocity Holding Corp | PCTY | 13,055 | -9,789 | 2,277,000 | -2,424,000 | $174.42 |
03/31/2022 | Paylocity Holding Corp | PCTY | 22,844 | -60,948 | 4,701,000 | -15,087,000 | $205.79 |
12/31/2021 | Paylocity Holding Corp | PCTY | 83,792 | 29,061 | 19,788,000 | 9,345,000 | $236.16 |
06/30/2021 | Paylocity Holding Corp | PCTY | 54,731 | 42,540 | 10,443,000 | 7,933,000 | $190.81 |
12/31/2020 | Paylocity Holding Corp | PCTY | 12,191 | -10,345 | 2,510,000 | -1,128,000 | $205.89 |
09/30/2020 | Paylocity Holding Corp | PCTY | 22,536 | 17,461 | 3,638,000 | 2,898,000 | $161.43 |
06/30/2020 | Paylocity Holding Corp | PCTY | 5,075 | -1,847 | 740,000 | 129,000 | $145.81 |
03/31/2020 | Paylocity Holding Corp | PCTY | 6,922 | -807 | 611,000 | -323,000 | $88.27 |
12/31/2019 | Paylocity Holding Corp | PCTY | 7,729 | -1,671 | 934,000 | 17,000 | $120.84 |
09/30/2019 | Paylocity Holding Corp | PCTY | 9,400 | -13,341 | 917,000 | -1,217,000 | $97.55 |
06/30/2019 | Paylocity Holding Corp | PCTY | 22,741 | -21,879 | 2,134,000 | -1,846,000 | $93.84 |
03/31/2019 | Paylocity Holding Corp | PCTY | 44,620 | 12,719 | 3,980,000 | 2,059,000 | $89.20 |
12/31/2018 | Paylocity Holding Corp | PCTY | 31,901 | 21,415 | 1,921,000 | 1,079,000 | $60.22 |
09/30/2018 | Paylocity Holding Corp | PCTY | 10,486 | 10,486 | 842,000 | 842,000 | $80.30 |
06/30/2018 | Paylocity Holding Corp | PCTY | 0 | -18,329 | 0 | -939,000 | |
03/31/2018 | Paylocity Holding Corp | PCTY | 18,329 | 5,745 | 939,000 | 346,000 | $51.23 |
12/31/2017 | Paylocity Holding Corp | PCTY | 12,584 | 6,083 | 593,000 | 276,000 | $47.12 |
09/30/2017 | Paylocity Holding Corp | PCTY | 6,501 | 6,501 | 317,000 | 317,000 | $48.76 |
06/30/2017 | Paylocity Holding Corp | PCTY | 0 | -10,534 | 0 | -407,000 | |
03/31/2017 | Paylocity Holding Corp | PCTY | 10,534 | -7,319 | 407,000 | -129,000 | $38.64 |
12/31/2016 | Paylocity Holding Corp | PCTY | 17,853 | 17,853 | 536,000 | 536,000 | $30.02 |
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