Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,857
| Closed | -$1.32M | – | 2446 |
|
|
2025
Q1 | $1.32M | Buy |
+15,857
| New | +$1.32M | ﹤0.01% | 1272 |
|
|
2024
Q4 | – | Sell |
-219,899
| Closed | -$16.3M | – | 2360 |
|
|
2024
Q3 | $16.3M | Buy |
+219,899
| New | +$16.3M | 0.03% | 521 |
|
|
2024
Q2 | – | Sell |
-235,910
| Closed | -$15.2M | – | 2390 |
|
|
2024
Q1 | $15.2M | Buy |
+235,910
| New | +$15.2M | 0.03% | 565 |
|
|
2022
Q4 | – | Sell |
-20,255
| Closed | -$967K | – | 2722 |
|
|
2022
Q3 | $967K | Sell |
20,255
-16,075
| -44% | -$767K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $2.11M | Buy |
+36,330
| New | +$2.11M | 0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-124,459
| Closed | -$5.45M | – | 1292 |
|
|
2020
Q1 | $5.45M | Sell |
124,459
-93,113
| -43% | -$4.08M | 0.06% | 342 |
|
|
2019
Q4 | $13.4M | Buy |
+217,572
| New | +$13.4M | 0.08% | 320 |
|
|
2019
Q3 | – | Sell |
-862,919
| Closed | -$49.7M | – | 1397 |
|
|
2019
Q2 | $49.7M | Buy |
862,919
+646,678
| +299% | +$37.3M | 0.32% | 64 |
|
|
2019
Q1 | $13.8M | Sell |
216,241
-9,170
| -4% | -$584K | 0.09% | 282 |
|
|
2018
Q4 | $10.2M | Buy |
225,411
+150,322
| +200% | +$6.78M | 0.07% | 328 |
|
|
2018
Q3 | $4.27M | Buy |
+75,089
| New | +$4.27M | 0.02% | 600 |
|
|
2018
Q2 | – | Sell |
-6,010
| Closed | -$322K | – | 1896 |
|
|
2018
Q1 | $322K | Sell |
6,010
-83,520
| -93% | -$4.47M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $3.62M | Buy |
89,530
+62,886
| +236% | +$2.55M | 0.01% | 777 |
|
|
2017
Q3 | $1.07M | Sell |
26,644
-159,435
| -86% | -$6.4M | ﹤0.01% | 952 |
|
|
2017
Q2 | $7.15M | Sell |
186,079
-60,775
| -25% | -$2.33M | 0.03% | 535 |
|
|
2017
Q1 | $8.74M | Sell |
246,854
-295,527
| -54% | -$10.5M | 0.04% | 469 |
|
|
2016
Q4 | $15.5M | Buy |
542,381
+82,929
| +18% | +$2.37M | 0.08% | 288 |
|
|
2016
Q3 | $14.8M | Buy |
459,452
+222,624
| +94% | +$7.16M | 0.09% | 309 |
|
|
2016
Q2 | $6.65M | Buy |
236,828
+175,308
| +285% | +$4.92M | 0.04% | 361 |
|
|
2016
Q1 | $1.95M | Buy |
61,520
+4,454
| +8% | +$141K | 0.01% | 520 |
|
|
2015
Q4 | $1.95M | Sell |
57,066
-2,846
| -5% | -$97.2K | 0.01% | 539 |
|
|
2015
Q3 | $2.1M | Buy |
+59,912
| New | +$2.1M | 0.02% | 523 |
|