Dark Forest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,974
| Closed | -$6.08M | – | 1145 |
|
|
2024
Q2 | $6.08M | Buy |
96,974
+52,725
| +119% | +$3.3M | 1.11% | 9 |
|
|
2024
Q1 | $2.85M | Buy |
44,249
+32,296
| +270% | +$2.08M | 0.48% | 27 |
|
|
2023
Q4 | $730K | Sell |
11,953
-32,142
| -73% | -$1.96M | 0.11% | 161 |
|
|
2023
Q3 | $2.32M | Buy |
+44,095
| New | +$2.32M | 0.18% | 90 |
|
|
2023
Q2 | – | Sell |
-2,542
| Closed | -$144K | – | 1377 |
|
|
2023
Q1 | $144K | Buy |
+2,542
| New | +$144K | 0.03% | 535 |
|
|
2022
Q3 | – | Sell |
-442
| Closed | -$26K | – | 1418 |
|
|
2022
Q2 | $26K | Buy |
+442
| New | +$26K | 0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-654
| Closed | -$54K | – | 1732 |
|
|
2021
Q4 | $54K | Buy |
+654
| New | +$54K | 0.02% | 444 |
|