Acadian Asset Management’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,312
| Closed | -$786K | – | 1962 |
|
|
2022
Q4 | $786K | Sell |
10,312
-1,608
| -13% | -$123K | ﹤0.01% | 904 |
|
|
2022
Q3 | $942K | Buy |
+11,920
| New | +$942K | 0.01% | 818 |
|
|
2021
Q1 | – | Sell |
-11,065
| Closed | -$801K | – | 2297 |
|
|
2020
Q4 | $801K | Buy |
+11,065
| New | +$801K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-625
| Closed | -$30K | – | 2348 |
|
|
2020
Q2 | $30K | Sell |
625
-10,551
| -94% | -$506K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $657K | Buy |
11,176
+10,551
| +1,688% | +$620K | ﹤0.01% | 903 |
|
|
2019
Q4 | $54K | Hold |
625
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $47K | Hold |
625
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $46K | Hold |
625
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q1 | $43K | Hold |
625
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $37K | Hold |
625
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $51K | Hold |
625
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $54K | Hold |
625
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $53K | Hold |
625
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $54K | Hold |
625
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $56K | Hold |
625
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q2 | $54K | Hold |
625
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $56K | Hold |
625
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $55K | Buy |
+625
| New | +$55K | ﹤0.01% | 1169 |
|