Centiva Capital’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 |
-11,969
| Closed | -$888K | – | 1808 |
|
|
2024
Q3 | $888K | Buy |
+11,969
| New | +$888K | 0.02% | 550 |
|
|
2024
Q2 | – | Sell |
-7,087
| Closed | -$456K | – | 1939 |
|
|
2024
Q1 | $456K | Buy |
+7,087
| New | +$456K | 0.01% | 742 |
|
|
2023
Q4 | – | Sell |
-4,542
| Closed | -$239K | – | 1623 |
|
|
2023
Q3 | $239K | Sell |
4,542
-10,741
| -70% | -$564K | 0.01% | 864 |
|
|
2023
Q2 | $926K | Buy |
+15,283
| New | +$926K | 0.02% | 338 |
|
|
2023
Q1 | – | Sell |
-6,627
| Closed | -$345K | – | 1330 |
|
|
2022
Q4 | $345K | Buy |
+6,627
| New | +$345K | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-4,491
| Closed | -$337K | – | 1438 |
|
|
2022
Q1 | $337K | Buy |
+4,491
| New | +$337K | 0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-5,632
| Closed | -$391K | – | 1081 |
|
|
2021
Q3 | $391K | Buy |
+5,632
| New | +$391K | 0.02% | 564 |
|
|
2020
Q4 | – | Sell |
-6,486
| Closed | -$393K | – | 896 |
|
|
2020
Q3 | $393K | Buy |
+6,486
| New | +$393K | 0.03% | 294 |
|