FRM
Fox Run Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,536
| Closed | -$629K | – | 1212 |
|
|
2025
Q1 | $629K | Buy |
+7,536
| New | +$629K | 0.1% | 390 |
|
|
2024
Q4 | – | Sell |
-12,718
| Closed | -$944K | – | 1163 |
|
|
2024
Q3 | $944K | Buy |
+12,718
| New | +$944K | 0.21% | 147 |
|
|
2024
Q2 | – | Sell |
-20,574
| Closed | -$1.32M | – | 1065 |
|
|
2024
Q1 | $1.32M | Buy |
20,574
+8,977
| +77% | +$578K | 0.29% | 61 |
|
|
2023
Q4 | $709K | Sell |
11,597
-417
| -3% | -$25.5K | 0.18% | 181 |
|
|
2023
Q3 | $631K | Buy |
+12,014
| New | +$631K | 0.19% | 190 |
|
|
2022
Q4 | – | Sell |
-13,178
| Closed | -$629K | – | 870 |
|
|
2022
Q3 | $629K | Buy |
+13,178
| New | +$629K | 0.24% | 108 |
|
|
2022
Q2 | – | Sell |
-4,584
| Closed | -$344K | – | 730 |
|
|
2022
Q1 | $344K | Sell |
4,584
-7,545
| -62% | -$566K | 0.19% | 217 |
|
|
2021
Q4 | $994K | Buy |
12,129
+8,759
| +260% | +$718K | 0.59% | 7 |
|
|
2021
Q3 | $234K | Buy |
+3,370
| New | +$234K | 0.15% | 319 |
|
|
2020
Q4 | – | Sell |
-3,662
| Closed | -$222K | – | 282 |
|
|
2020
Q3 | $222K | Buy |
+3,662
| New | +$222K | 0.56% | 95 |
|
|
2019
Q3 | – | Sell |
-4,315
| Closed | -$249K | – | 551 |
|
|
2019
Q2 | $249K | Buy |
+4,315
| New | +$249K | 0.17% | 292 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$241K | – | 877 |
|
|
2017
Q3 | $241K | Sell |
6,000
-10,500
| -64% | -$422K | 0.07% | 557 |
|
|
2017
Q2 | $634K | Buy |
+16,500
| New | +$634K | 0.22% | 142 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$601K | – | 737 |
|
|
2016
Q4 | $601K | Buy |
+21,000
| New | +$601K | 0.32% | 73 |
|