EXODUSPOINT CAPITAL MANAGEMENT, LP – Paylocity Holding Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$25.77M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +3829.94% | 103.98K shares | 25.30M | $241.58 | 106.69K |
| Q2 2022 | share | Decrease | -92.68% | -34.37K shares | -7.15M | $174.42 | 2.71K |
| Q1 2022 | share | Decrease | -27.11% | -13.79K shares | -4.38M | $205.77 | 37.09K |
| Q4 2021 | share | Decrease | -7.13% | -3.90K shares | -3.34M | $238 | 50.89K |
| Q3 2021 | share | Increase | +1070.67% | 50.11K shares | 14.47M | $280.4 | 54.79K |
| Q2 2021 | share | Decrease | -67.54% | -9.74K shares | -1.70M | $190.8 | 4.68K |
| Q1 2021 | share | Increase | +17.46% | 2.14K shares | 66K | $179.83 | 14.42K |
| Q4 2020 | share | Increase | +178.12% | 7.86K shares | 1.81M | $205.91 | 12.27K |
| Q3 2020 | share | Increase | 0.00% | 4.41K shares | 713K | $161.42 | 4.41K |
| Q2 2020 | share | Decrease | -100.00% | -7.12K shares | -629K | $145.89 | 0 |
| Q1 2020 | share | Decrease | -82.14% | -32.76K shares | -4.19M | $88.32 | 7.12K |
| Q4 2019 | share | Increase | 0.00% | 39.89K shares | 4.82M | $120.82 | 39.89K |
| Q3 2019 | share | Decrease | -100.00% | -6.18K shares | -580K | $97.58 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.18K shares | 580K | $93.82 | 6.18K |