Citadel Advisors (Ken Griffin) — PCTY Trade History
Quarter-by-quarter changes in the PAYLOCITY HLDG CORP position · CUSIP 70438V106
Currently held · 2.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 1,498,936 | -226,744 | -13.1% | $156.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,725,680 | -16,821 | -1.0% | $186.4M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,742,501 | 4,786 | +0.3% | $265.7M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 1,737,715 | 425,115 | +32.4% | $276.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 1,312,600 | 428,259 | +48.4% | $237.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 884,341 | 286,490 | +47.9% | $165.7M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 597,851 | 128,062 | +27.3% | $119.3M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 469,789 | 346,341 | +280.6% | $77.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | New | 123,448 | 123,448 | — | $16.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -554,533 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 554,533 | 465,141 | +520.3% | $100.8M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 89,392 | -1,030,803 | -92.0% | $16.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,120,195 | 149,848 | +15.4% | $222.7M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 970,347 | 555,279 | +133.8% | $188.5M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 415,068 | -117,602 | -22.1% | $100.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 532,670 | 312,055 | +141.4% | $92.9M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 220,615 | 220,615 | — | $45.4M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -81,380 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 81,380 | 45,271 | +125.4% | $19.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 36,109 | 22,030 | +156.5% | $6.9M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 14,079 | -27,249 | -65.9% | $2.5M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 41,328 | 16,086 | +63.7% | $8.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 25,242 | 21,091 | +508.1% | $4.1M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,151 | -41,414 | -90.9% | $606.0K | — |
| 2020 Q1 | 2020-05-15 | Add | 45,565 | 18,116 | +66.0% | $4.0M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 27,449 | 27,449 | — | $3.3M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -129,332 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 129,332 | 129,332 | — | $12.6M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -135,077 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 135,077 | 135,077 | — | $12.0M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -51,114 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 51,114 | -190,162 | -78.8% | $2.4M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 241,276 | 184,610 | +325.8% | $11.8M | 0.01% |
| 2017 Q2 | 2017-08-11 | Add | 56,666 | 35,301 | +165.2% | $2.6M | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 21,365 | -196,410 | -90.2% | $825.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | Add | 217,775 | 121,701 | +126.7% | $6.5M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 96,074 | 96,074 | — | $3.9M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.