SQUAREPOINT OPS LLC – Paylocity Holding Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$22.02M
portfolio value
SQUAREPOINT OPS LLC 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 | Increase | +598.32% | 78.11K shares | 19.74M | $241.58 | 91.16K |
| Q2 2022 | share | Decrease | -42.85% | -9.78K shares | -2.42M | $174.42 | 13.05K |
| Q1 2022 | share | Decrease | -72.74% | -60.94K shares | -15.08M | $205.77 | 22.84K |
| Q4 2021 | share | Increase | +73.51% | 35.50K shares | 6.24M | $238 | 83.79K |
| Q3 2021 | share | Decrease | -11.77% | -6.44K shares | 3.09M | $280.4 | 48.29K |
| Q2 2021 | share | Increase | +131.66% | 31.10K shares | 6.19M | $190.8 | 54.73K |
| Q1 2021 | share | Increase | +93.80% | 11.43K shares | 1.73M | $179.83 | 23.62K |
| Q4 2020 | share | Decrease | -45.90% | -10.34K shares | -1.12M | $205.91 | 12.19K |
| Q3 2020 | share | Increase | +344.06% | 17.46K shares | 2.89M | $161.42 | 22.53K |
| Q2 2020 | share | Decrease | -26.68% | -1.84K shares | 129K | $145.89 | 5.07K |
| Q1 2020 | share | Decrease | -10.44% | -807 shares | -323K | $88.32 | 6.92K |
| Q4 2019 | share | Decrease | -17.78% | -1.67K shares | 17K | $120.82 | 7.72K |
| Q3 2019 | share | Decrease | -58.66% | -13.34K shares | -1.21M | $97.58 | 9.4K |
| Q2 2019 | share | Decrease | -49.03% | -21.87K shares | -1.84M | $93.82 | 22.74K |
| Q1 2019 | share | Increase | +39.87% | 12.71K shares | 2.05M | $89.19 | 44.62K |
| Q4 2018 | share | Increase | +204.22% | 21.41K shares | 1.07M | $60.21 | 31.90K |
| Q3 2018 | share | Increase | 0.00% | 10.48K shares | 842K | $80.32 | 10.48K |
| Q2 2018 | share | Decrease | -100.00% | -18.32K shares | -939K | $58.86 | 0 |
| Q1 2018 | share | Increase | +45.65% | 5.74K shares | 346K | $51.23 | 18.32K |
| Q4 2017 | share | Increase | +93.57% | 6.08K shares | 276K | $47.16 | 12.58K |
| Q3 2017 | share | Increase | 0.00% | 6.50K shares | 317K | $48.82 | 6.50K |
| Q2 2017 | share | Decrease | -100.00% | -10.53K shares | -407K | $45.18 | 0 |
| Q1 2017 | share | Decrease | -41.00% | -7.31K shares | -129K | $38.63 | 10.53K |
| Q4 2016 | share | Increase | 0.00% | 17.85K shares | 536K | $30.01 | 17.85K |