BCM
Bayesian Capital Management’s SS&C Technologies SSNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,900
| Closed | -$827K | – | 857 |
|
2025
Q1 | $827K | Buy |
+9,900
| New | +$827K | 0.14% | 207 |
|
2024
Q4 | – | Sell |
-4,830
| Closed | -$358K | – | 982 |
|
2024
Q3 | $358K | Buy |
+4,830
| New | +$358K | 0.04% | 437 |
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$794K | – | 989 |
|
2023
Q2 | $794K | Buy |
13,100
+5,600
| +75% | +$339K | 0.09% | 315 |
|
2023
Q1 | $424K | Sell |
7,500
-12,426
| -62% | -$702K | 0.05% | 441 |
|
2022
Q4 | $1.04M | Buy |
+19,926
| New | +$1.04M | 0.15% | 173 |
|
2022
Q3 | – | Sell |
-7,208
| Closed | -$419K | – | 1004 |
|
2022
Q2 | $419K | Sell |
7,208
-974
| -12% | -$56.6K | 0.08% | 381 |
|
2022
Q1 | $614K | Sell |
8,182
-3,800
| -32% | -$285K | 0.09% | 324 |
|
2021
Q4 | $982K | Buy |
11,982
+8,962
| +297% | +$734K | 0.31% | 97 |
|
2021
Q3 | $210K | Buy |
+3,020
| New | +$210K | 0.06% | 337 |
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$608K | – | 631 |
|
2021
Q1 | $608K | Buy |
+8,700
| New | +$608K | 0.14% | 190 |
|
2020
Q3 | – | Sell |
-16,900
| Closed | -$955K | – | 683 |
|
2020
Q2 | $955K | Sell |
16,900
-23,138
| -58% | -$1.31M | 0.21% | 134 |
|
2020
Q1 | $1.75M | Buy |
+40,038
| New | +$1.75M | 0.38% | 50 |
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$656K | – | 670 |
|
2019
Q1 | $656K | Sell |
10,300
-8,484
| -45% | -$540K | 0.13% | 232 |
|
2018
Q4 | $847K | Buy |
18,784
+2,000
| +12% | +$90.2K | 0.17% | 188 |
|
2018
Q3 | $954K | Buy |
+16,784
| New | +$954K | 0.16% | 188 |
|
2017
Q2 | – | Sell |
-16,300
| Closed | -$577K | – | 581 |
|
2017
Q1 | $577K | Buy |
+16,300
| New | +$577K | 0.27% | 131 |
|