Aquatic Capital Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72M	Buy	114,229 +86,186	+307%	+$6.63M	0.22%	114
2025 Q4	$2.45M	Buy	+28,043	New	+$2.39M	0.07%	336
2024 Q1	–	Sell	-8,000	Closed	-$489K	–	1616
2023 Q4	$489K	Buy	8,000 +3,700	+86%	+$202K	0.01%	642
2023 Q3	$226K	Sell	4,300 -1,200	-22%	-$68.6K	0.01%	653
2023 Q2	$333K	Buy	5,500 +2,100	+62%	+$119K	0.02%	538
2023 Q1	$192K	Sell	3,400 -10,200	-75%	-$588K	0.01%	593
2022 Q4	$708K	Sell	13,600 -1,600	-11%	-$81.1K	0.05%	410
2022 Q3	$726K	Buy	15,200 +11,900	+361%	+$685K	0.07%	325
2022 Q2	$192K	Buy	3,300 +3,000	+1,000%	+$193K	0.06%	350
2022 Q1	$23K	Buy	+300	New	+$23.5K	0.03%	468