Dynamic Technology Lab’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,331
| Closed | -$1.81M | – | 1331 |
|
|
2024
Q3 | $1.81M | Buy |
+24,331
| New | +$1.81M | 0.19% | 144 |
|
|
2023
Q4 | – | Sell |
-16,770
| Closed | -$881K | – | 1378 |
|
|
2023
Q3 | $881K | Sell |
16,770
-7,461
| -31% | -$392K | 0.09% | 308 |
|
|
2023
Q2 | $1.47M | Buy |
+24,231
| New | +$1.47M | 0.19% | 153 |
|
|
2022
Q4 | – | Sell |
-48,150
| Closed | -$2.3M | – | 1497 |
|
|
2022
Q3 | $2.3M | Buy |
48,150
+41,131
| +586% | +$1.96M | 0.23% | 98 |
|
|
2022
Q2 | $408K | Sell |
7,019
-17,911
| -72% | -$1.04M | 0.05% | 659 |
|
|
2022
Q1 | $1.87M | Buy |
24,930
+20,570
| +472% | +$1.54M | 0.22% | 88 |
|
|
2021
Q4 | $357K | Sell |
4,360
-26,350
| -86% | -$2.16M | 0.04% | 732 |
|
|
2021
Q3 | $2.13M | Buy |
+30,710
| New | +$2.13M | 0.26% | 68 |
|
|
2020
Q4 | – | Sell |
-17,216
| Closed | -$1.04M | – | 1329 |
|
|
2020
Q3 | $1.04M | Buy |
+17,216
| New | +$1.04M | 0.17% | 186 |
|
|
2019
Q4 | – | Sell |
-12,249
| Closed | -$632K | – | 1278 |
|
|
2019
Q3 | $632K | Sell |
12,249
-9,580
| -44% | -$494K | 0.11% | 312 |
|
|
2019
Q2 | $1.26M | Buy |
+21,829
| New | +$1.26M | 0.21% | 111 |
|
|
2018
Q1 | – | Sell |
-9,952
| Closed | -$403K | – | 1346 |
|
|
2017
Q4 | $403K | Buy |
+9,952
| New | +$403K | 0.07% | 551 |
|
|
2017
Q3 | – | Sell |
-6,967
| Closed | -$268K | – | 1355 |
|
|
2017
Q2 | $268K | Buy |
+6,967
| New | +$268K | 0.05% | 758 |
|
|
2016
Q4 | – | Sell |
-12,398
| Closed | -$398K | – | 1141 |
|
|
2016
Q3 | $398K | Buy |
+12,398
| New | +$398K | 0.11% | 342 |
|
|
2015
Q2 | – | Sell |
-13,486
| Closed | -$420K | – | 940 |
|
|
2015
Q1 | $420K | Buy |
+13,486
| New | +$420K | 0.18% | 208 |
|
|
2014
Q3 | – | Sell |
-25,546
| Closed | -$565K | – | 847 |
|
|
2014
Q2 | $565K | Buy |
+25,546
| New | +$565K | 0.27% | 62 |
|