Caxton Associates (New York)’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
Q4 | – | Sell |
-10,149
| Closed | -$753K | – | 663 |
|
|
2024
Q3 | $753K | Buy |
+10,149
| New | +$753K | 0.03% | 294 |
|
|
2022
Q4 | – | Sell |
-28,428
| Closed | -$1.36M | – | 576 |
|
|
2022
Q3 | $1.36M | Buy |
28,428
+18,583
| +189% | +$887K | 0.18% | 52 |
|
|
2022
Q2 | $572K | Buy |
+9,845
| New | +$572K | 0.06% | 231 |
|
|
2020
Q1 | – | Sell |
-7,507
| Closed | -$461K | – | 568 |
|
|
2019
Q4 | $461K | Buy |
+7,507
| New | +$461K | 0.06% | 178 |
|
|
2019
Q2 | – | Sell |
-6,470
| Closed | -$412K | – | 501 |
|
|
2019
Q1 | $412K | Buy |
+6,470
| New | +$412K | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-11,654
| Closed | -$662K | – | 430 |
|
|
2018
Q3 | $662K | Buy |
11,654
+714
| +7% | +$40.6K | 0.05% | 148 |
|
|
2018
Q2 | $568K | Buy |
+10,940
| New | +$568K | 0.03% | 189 |
|