Current Value of Holding

$17.7 Million

Shares

91.7 Thousand

% of Portfolio

0.03%

Average Buy Price

$154

Avg closing price
Price range

35 Jim Simons Paylocity Holding Trades

Jim Simons acquired 91.7 Thousand Paylocity Holding shares worth $17.7 Million. That's 0.03% of their equity portfolio (657th largest holding). The first Paylocity Holding trade was made in Q1 2015. Since then Jim Simons bought shares nineteen more times and sold shares on fifteen occasions. The stake costed the investor $14.1 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
Sold 42.7% shares (-68.3 Thousand shares) Q4 2024
Avg closing price $192.00
Price range $162.14 - $213.79
Increased shares by 58.6% (+59.1 Thousand shares) Q3 2024
Avg closing price $151.93
Price range $132.00 - $165.41
New holding (+101 Thousand shares) Q2 2024
Avg closing price $154.80
Price range $131.85 - $172.97
Sold -190 Thousand shares Q4 2023
Avg closing price $168.36
Price range $141.89 - $205.05
Sold 48.1% shares (-177 Thousand shares) Q3 2023
Avg closing price $200.82
Price range $176.88 - $226.85
Sold 11.0% shares (-45.4 Thousand shares) Q2 2023
Avg closing price $183.04
Price range $163.30 - $198.63
Increased shares by 70.1% (+170 Thousand shares) Q1 2023
Avg closing price $196.76
Price range $174.54 - $232.89
Increased shares by 93.5% (+117 Thousand shares) Q4 2022
Avg closing price $214.75
Price range $188.50 - $264.97
Increased shares by 751.4% (+110 Thousand shares) Q3 2022
Avg closing price $229.75
Price range $171.08 - $272.24
New holding (+14.7 Thousand shares) Q2 2022
Avg closing price $182.25
Price range $154.30 - $216.46
Sold -60.8 Thousand shares Q1 2022
Avg closing price $202.42
Price range $182.28 - $231.83
New holding (+60.8 Thousand shares) Q4 2021
Avg closing price $265.33
Price range $217.15 - $305.75
Sold -14.8 Thousand shares Q4 2020
Avg closing price $192.39
Price range $162.46 - $214.88
Increased shares by 117.6% (+8 Thousand shares) Q3 2020
Avg closing price $140.81
Price range $127.10 - $162.33
New holding (+6.8 Thousand shares) Q2 2020
Avg closing price $116.34
Price range $74.02 - $146.33
Sold -288 Thousand shares Q4 2019
Avg closing price $109.52
Price range $94.28 - $122.32
Increased shares by 93.1% (+139 Thousand shares) Q3 2019
Avg closing price $102.38
Price range $92.37 - $111.01
Increased shares by 176.8% (+95.1 Thousand shares) Q2 2019
Avg closing price $94.95
Price range $85.08 - $103.40
Sold 61.8% shares (-86.9 Thousand shares) Q1 2019
Avg closing price $77.70
Price range $57.31 - $90.54
Sold 35.8% shares (-78.5 Thousand shares) Q4 2018
Avg closing price $64.12
Price range $54.50 - $78.85

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