POLAR ASSET MANAGEMENT PARTNERS INC. – Paylocity Holding Corporation Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$12.87M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
+38.50%
quarter
Paylocity Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.03% | -27.5K shares | -1.21M | $241.58 | 53.3K |
| Q2 2022 | share | Increase | +77.19% | 35.2K shares | 4.71M | $174.42 | 80.8K |
| Q1 2022 | share | Increase | 0.00% | 45.6K shares | 9.38M | $205.77 | 45.6K |
| Q4 2021 | put | Decrease | -100.00% | -55K shares | -15.42M | $238 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -45.5K shares | -12.75M | $238 | 0 |
| Q3 2021 | share | Decrease | -9.00% | -4.5K shares | 3.21M | $280.4 | 45.5K |
| Q3 2021 | put | Increase | 0.00% | 55K shares | 15.42M | $280.4 | 55K |
| Q2 2021 | share | Increase | 0.00% | 50K shares | 9.54M | $190.8 | 50K |