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TWO SIGMA ADVISERS, LP > PCTY

DateNameTickerSharesChangeValueChangePrice
06/30/2023Paylocity Holding CorpPCTY273,000-23,60050,376,690,000-8,581,458,000$184,530.00
03/31/2023Paylocity Holding CorpPCTY296,600134,90058,958,148,00027,546,306,000$198,780.00
12/31/2022Paylocity Holding CorpPCTY161,70067,70031,411,842,00031,389,133,000$194,260.00
09/30/2022Paylocity Holding CorpPCTY94,000-50,70022,709,000-2,530,000$241.59
06/30/2022Paylocity Holding CorpPCTY144,700-27,80025,239,000-10,256,000$174.42
03/31/2022Paylocity Holding CorpPCTY172,500-77,40035,495,000-23,521,000$205.77
12/31/2021Paylocity Holding CorpPCTY249,900103,50059,016,00017,965,000$236.16
09/30/2021Paylocity Holding CorpPCTY146,4003,12041,051,00013,713,000$280.40
06/30/2021Paylocity Holding CorpPCTY143,280-76,50027,338,000-12,185,000$190.80
03/31/2021Paylocity Holding CorpPCTY219,78010039,523,000-5,711,000$179.83
12/31/2020Paylocity Holding CorpPCTY219,680-50,60045,234,0001,605,000$205.91
09/30/2020Paylocity Holding CorpPCTY270,280-44,60043,629,000-2,309,000$161.42
06/30/2020Paylocity Holding CorpPCTY314,880-28,50045,938,00015,611,000$145.89
03/31/2020Paylocity Holding CorpPCTY343,38070030,327,000-11,076,000$88.32
12/31/2019Paylocity Holding CorpPCTY342,680-5,10041,403,0007,467,000$120.82
09/30/2019Paylocity Holding CorpPCTY347,780107,40033,936,00011,384,000$97.58
06/30/2019Paylocity Holding CorpPCTY240,38068,30022,552,0007,204,000$93.82
03/31/2019Paylocity Holding CorpPCTY172,08053,70015,348,0008,220,000$89.19
12/31/2018Paylocity Holding CorpPCTY118,380-23,6327,128,000-4,278,000$60.21
09/30/2018Paylocity Holding CorpPCTY142,01257,80011,406,0006,449,000$80.32
06/30/2018Paylocity Holding CorpPCTY84,212-14,7004,957,000-110,000$58.86
03/31/2018Paylocity Holding CorpPCTY98,912-6,9005,067,00077,000$51.23
12/31/2017Paylocity Holding CorpPCTY105,812-3,7004,990,000-356,000$47.16
09/30/2017Paylocity Holding CorpPCTY109,512-12,7925,346,000-180,000$48.82
06/30/2017Paylocity Holding CorpPCTY122,304-23,9085,526,000-122,000$45.18
03/31/2017Paylocity Holding CorpPCTY146,21271,4125,648,0003,403,000$38.63
12/31/2016Paylocity Holding CorpPCTY74,80074,8002,245,0002,245,000$30.01
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