DCM
Dupont Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,901
| Closed | -$842K | – | 518 |
|
|
2023
Q2 | $842K | Sell |
13,901
-1,376
| -9% | -$83.4K | 0.04% | 206 |
|
|
2023
Q1 | $863K | Sell |
15,277
-5,769
| -27% | -$326K | 0.04% | 229 |
|
|
2022
Q4 | $1.1M | Sell |
21,046
-3,094
| -13% | -$161K | 0.05% | 304 |
|
|
2022
Q3 | $1.15M | Sell |
24,140
-15,029
| -38% | -$718K | 0.07% | 324 |
|
|
2022
Q2 | $2.28M | Sell |
39,169
-24,901
| -39% | -$1.45M | 0.11% | 192 |
|
|
2022
Q1 | $4.81M | Sell |
64,070
-3,510
| -5% | -$263K | 0.19% | 80 |
|
|
2021
Q4 | $5.54M | Sell |
67,580
-16,686
| -20% | -$1.37M | 0.2% | 90 |
|
|
2021
Q3 | $5.85M | Sell |
84,266
-2,395
| -3% | -$166K | 0.18% | 95 |
|
|
2021
Q2 | $6.25M | Buy |
86,661
+13,650
| +19% | +$984K | 0.15% | 109 |
|
|
2021
Q1 | $5.1M | Sell |
73,011
-27,828
| -28% | -$1.94M | 0.12% | 128 |
|
|
2020
Q4 | $7.34M | Sell |
100,839
-22,714
| -18% | -$1.65M | 0.16% | 109 |
|
|
2020
Q3 | $7.48M | Buy |
123,553
+28,750
| +30% | +$1.74M | 0.16% | 112 |
|
|
2020
Q2 | $5.35M | Sell |
94,803
-2,812
| -3% | -$159K | 0.12% | 140 |
|
|
2020
Q1 | $4.28M | Sell |
97,615
-298
| -0.3% | -$13.1K | 0.1% | 149 |
|
|
2019
Q4 | $6.01M | Buy |
97,913
+10,769
| +12% | +$661K | 0.13% | 129 |
|
|
2019
Q3 | $4.49M | Buy |
87,144
+27,097
| +45% | +$1.4M | 0.1% | 171 |
|
|
2019
Q2 | $3.46M | Buy |
60,047
+10,618
| +21% | +$612K | 0.08% | 244 |
|
|
2019
Q1 | $3.15M | Buy |
+49,429
| New | +$3.15M | 0.07% | 254 |
|
|
2018
Q4 | – | Sell |
-3,980
| Closed | -$226K | – | 1219 |
|
|
2018
Q3 | $226K | Hold |
3,980
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $207K | Buy |
+3,980
| New | +$207K | ﹤0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-34,973
| Closed | -$2.39M | – | 691 |
|
|
2015
Q4 | $2.39M | Hold |
34,973
| – | – | 0.06% | 301 |
|
|
2015
Q3 | $2.45M | Hold |
34,973
| – | – | 0.06% | 293 |
|
|
2015
Q2 | $2.19M | Sell |
34,973
-12,060
| -26% | -$754K | 0.05% | 325 |
|
|
2015
Q1 | $2.93M | Sell |
47,033
-31,650
| -40% | -$1.97M | 0.06% | 298 |
|
|
2014
Q4 | $4.6M | Buy |
78,683
+23,187
| +42% | +$1.36M | 0.08% | 194 |
|
|
2014
Q3 | $2.44M | Hold |
55,496
| – | – | 0.04% | 297 |
|
|
2014
Q2 | $2.45M | Hold |
55,496
| – | – | 0.04% | 335 |
|
|
2014
Q1 | $2.22M | Buy |
55,496
+23,539
| +74% | +$942K | 0.04% | 345 |
|
|
2013
Q4 | $1.41M | Sell |
31,957
-47,990
| -60% | -$2.12M | 0.02% | 442 |
|
|
2013
Q3 | $3.05M | Buy |
+79,947
| New | +$3.05M | 0.06% | 280 |
|