Castleark 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 |
-3,830
| Closed | -$320K | – | 332 |
|
|
2025
Q1 | $320K | Buy |
3,830
+430
| +13% | +$35.9K | 0.01% | 249 |
|
|
2024
Q4 | $258K | Sell |
3,400
-6,010
| -64% | -$455K | 0.01% | 253 |
|
|
2024
Q3 | $698K | Buy |
+9,410
| New | +$698K | 0.03% | 208 |
|
|
2019
Q3 | – | Sell |
-42,705
| Closed | -$2.46M | – | 383 |
|
|
2019
Q2 | $2.46M | Hold |
42,705
| – | – | 0.09% | 202 |
|
|
2019
Q1 | $2.72M | Buy |
42,705
+18,290
| +75% | +$1.16M | 0.1% | 197 |
|
|
2018
Q4 | $1.1M | Sell |
24,415
-24,186
| -50% | -$1.09M | 0.05% | 258 |
|
|
2018
Q3 | $2.76M | Sell |
48,601
-64,635
| -57% | -$3.67M | 0.08% | 231 |
|
|
2018
Q2 | $5.88M | Sell |
113,236
-9,250
| -8% | -$480K | 0.18% | 176 |
|
|
2018
Q1 | $6.57M | Sell |
122,486
-12,975
| -10% | -$696K | 0.21% | 149 |
|
|
2017
Q4 | $5.48M | Sell |
135,461
-100
| -0.1% | -$4.05K | 0.16% | 178 |
|
|
2017
Q3 | $5.44M | Buy |
135,561
+12,900
| +11% | +$518K | 0.17% | 174 |
|
|
2017
Q2 | $4.71M | Sell |
122,661
-390
| -0.3% | -$15K | 0.15% | 188 |
|
|
2017
Q1 | $4.36M | Sell |
123,051
-615
| -0.5% | -$21.8K | 0.14% | 205 |
|
|
2016
Q4 | $3.54M | Buy |
123,666
+4,270
| +4% | +$122K | 0.11% | 226 |
|
|
2016
Q3 | $3.84M | Buy |
119,396
+56,250
| +89% | +$1.81M | 0.12% | 205 |
|
|
2016
Q2 | $1.77M | Sell |
63,146
-347,952
| -85% | -$9.77M | 0.06% | 267 |
|
|
2016
Q1 | $13M | Buy |
411,098
+14,056
| +4% | +$446K | 0.41% | 63 |
|
|
2015
Q4 | $13.6M | Sell |
397,042
-60,180
| -13% | -$2.05M | 0.41% | 60 |
|
|
2015
Q3 | $16M | Buy |
457,222
+12,322
| +3% | +$432K | 0.52% | 46 |
|
|
2015
Q2 | $13.9M | Sell |
444,900
-29,600
| -6% | -$925K | 0.37% | 81 |
|
|
2015
Q1 | $14.8M | Buy |
+474,500
| New | +$14.8M | 0.36% | 90 |
|