Exane Derivatives’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$755 Sell
13
-119
-90% -$6.91K ﹤0.01% 532
2022
Q1
$9.9K Hold
132
﹤0.01% 677
2021
Q4
$10.8K Buy
132
+100
+313% +$8.2K ﹤0.01% 580
2021
Q3
$2.22K Hold
32
﹤0.01% 779
2021
Q2
$2.34K Sell
32
-35
-52% -$2.56K ﹤0.01% 792
2021
Q1
$4.68K Buy
67
+8
+14% +$559 ﹤0.01% 606
2020
Q4
$4.29K Sell
59
-16
-21% -$1.16K ﹤0.01% 555
2020
Q3
$4.54K Hold
75
﹤0.01% 487
2020
Q2
$4.24K Sell
75
-10,436
-99% -$589K ﹤0.01% 439
2020
Q1
$461K Buy
10,511
+10,418
+11,202% +$456K 0.13% 120
2019
Q4
$5.79K Sell
93
-159
-63% -$9.9K ﹤0.01% 410
2019
Q3
$13K Sell
252
-12,612
-98% -$650K ﹤0.01% 390
2019
Q2
$741K Sell
12,864
-4,295
-25% -$247K 0.13% 119
2019
Q1
$1.09M Buy
17,159
+16,699
+3,630% +$1.06M 0.22% 97
2018
Q4
$20.7K Sell
460
-23,507
-98% -$1.06M ﹤0.01% 402
2018
Q3
$1.36M Buy
23,967
+21,112
+739% +$1.2M 0.26% 84
2018
Q2
$148K Sell
2,855
-54
-2% -$2.81K 0.02% 262
2018
Q1
$150K Buy
2,909
+115
+4% +$5.94K 0.03% 242
2017
Q4
$113K Sell
2,794
-42,660
-94% -$1.73M 0.02% 257
2017
Q3
$1.82M Buy
45,454
+44,976
+9,409% +$1.81M 0.34% 45
2017
Q2
$18.3K Buy
+478
New +$18.3K ﹤0.01% 330