AlphaCrest Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,235
| Closed | -$2.73M | – | 991 |
|
|
2022
Q3 | $2.73M | Buy |
57,235
+30,266
| +112% | +$1.45M | 0.17% | 123 |
|
|
2022
Q2 | $1.57M | Sell |
26,969
-12,491
| -32% | -$725K | 0.08% | 455 |
|
|
2022
Q1 | $2.96M | Buy |
39,460
+31,499
| +396% | +$2.36M | 0.17% | 127 |
|
|
2021
Q4 | $653K | Sell |
7,961
-23,913
| -75% | -$1.96M | 0.02% | 990 |
|
|
2021
Q3 | $2.21M | Sell |
31,874
-30,329
| -49% | -$2.1M | 0.11% | 257 |
|
|
2021
Q2 | $4.48M | Buy |
62,203
+53,846
| +644% | +$3.88M | 0.19% | 123 |
|
|
2021
Q1 | $584K | Buy |
8,357
+4,464
| +115% | +$312K | 0.03% | 733 |
|
|
2020
Q4 | $283K | Sell |
3,893
-1,704
| -30% | -$124K | 0.02% | 940 |
|
|
2020
Q3 | $339K | Sell |
5,597
-23,755
| -81% | -$1.44M | 0.04% | 798 |
|
|
2020
Q2 | $1.66M | Buy |
29,352
+2,914
| +11% | +$165K | 0.28% | 61 |
|
|
2020
Q1 | $1.16M | Buy |
26,438
+22,559
| +582% | +$989K | 0.14% | 217 |
|
|
2019
Q4 | $238K | Buy |
+3,879
| New | +$238K | 0.02% | 1159 |
|
|
2019
Q3 | – | Sell |
-7,645
| Closed | -$440K | – | 1334 |
|
|
2019
Q2 | $440K | Buy |
+7,645
| New | +$440K | 0.04% | 745 |
|