Graham 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
Q4 | – | Sell |
-52,727
| Closed | -$3.91M | – | 1444 |
|
|
2024
Q3 | $3.91M | Buy |
52,727
+8,025
| +18% | +$596K | 0.07% | 125 |
|
|
2024
Q2 | $2.8M | Sell |
44,702
-40,600
| -48% | -$2.54M | 0.06% | 157 |
|
|
2024
Q1 | $5.49M | Buy |
85,302
+81,885
| +2,396% | +$5.27M | 0.1% | 96 |
|
|
2023
Q4 | $209K | Buy |
+3,417
| New | +$209K | ﹤0.01% | 807 |
|
|
2022
Q4 | – | Sell |
-6,988
| Closed | -$333K | – | 1324 |
|
|
2022
Q3 | $333K | Buy |
+6,988
| New | +$333K | 0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-3,624
| Closed | -$297K | – | 1007 |
|
|
2021
Q4 | $297K | Buy |
+3,624
| New | +$297K | 0.01% | 321 |
|