Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$489K | – | 1616 |
|
|
2023
Q4 | $489K | Buy |
8,000
+3,700
| +86% | +$226K | 0.01% | 642 |
|
|
2023
Q3 | $226K | Sell |
4,300
-1,200
| -22% | -$63.1K | 0.01% | 653 |
|
|
2023
Q2 | $333K | Buy |
5,500
+2,100
| +62% | +$127K | 0.02% | 538 |
|
|
2023
Q1 | $192K | Sell |
3,400
-10,200
| -75% | -$576K | 0.01% | 593 |
|
|
2022
Q4 | $708K | Sell |
13,600
-1,600
| -11% | -$83.3K | 0.05% | 410 |
|
|
2022
Q3 | $726K | Buy |
15,200
+11,900
| +361% | +$568K | 0.07% | 325 |
|
|
2022
Q2 | $192K | Buy |
3,300
+3,000
| +1,000% | +$175K | 0.06% | 350 |
|
|
2022
Q1 | $23K | Buy |
+300
| New | +$23K | 0.03% | 468 |
|