Group One Trading’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$7.69K | – | 9555 |
|
|
2025
Q4 | $8.74K | Sell |
100
-3
| -3% | -$256 | ﹤0.01% | 6886 |
|
|
2025
Q3 | $9.14K | Buy |
+103
| New | +$8.91K | ﹤0.01% | 7227 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9734 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9354 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$599 | – | 8882 |
|
|
2024
Q3 | $594 | Buy |
+8
| New | +$567 | ﹤0.01% | 6376 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8409 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$24.8K | – | 8834 |
|
|
2023
Q4 | $24.4K | Buy |
+400
| New | +$21.9K | ﹤0.01% | 5592 |
|
|
2023
Q3 | – | Sell |
-1,095
| Closed | -$62.6K | – | 9291 |
|
|
2023
Q2 | $66.4K | Buy |
+1,095
| New | +$62.3K | ﹤0.01% | 5013 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8785 |
|
|
2022
Q4 | – | Sell |
-2,252
| Closed | -$108K | – | 8892 |
|
|
2022
Q3 | $108K | Sell |
2,252
-212
| -9% | -$12.2K | ﹤0.01% | 4710 |
|
|
2022
Q2 | $143K | Buy |
2,464
+1,400
| +132% | +$90K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $80K | Buy |
+1,064
| New | +$83.2K | ﹤0.01% | 5713 |
|
|
2021
Q4 | – | Sell |
-11,208
| Closed | -$863K | – | 9523 |
|
|
2021
Q3 | $778K | Buy |
+11,208
| New | +$831K | 0.02% | 3689 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9295 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8625 |
|
|
2020
Q4 | – | Sell |
-15,245
| Closed | -$1.02M | – | 7562 |
|
|
2020
Q3 | $923K | Buy |
15,245
+13,185
| +640% | +$789K | 0.04% | 2273 |
|
|
2020
Q2 | $116K | Sell |
2,060
-6,461
| -76% | -$352K | 0.01% | 3783 |
|
|
2020
Q1 | $373K | Buy |
+8,521
| New | +$482K | 0.04% | 2258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6083 |
|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$102K | – | 5893 |
|
|
2019
Q1 | $107K | Buy |
1,685
+767
| +84% | +$42.7K | 0.01% | 3128 |
|
|
2018
Q4 | $41K | Sell |
918
-6,861
| -88% | -$333K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $442K | Buy |
+7,779
| New | +$432K | 0.03% | 2384 |
|
|
2018
Q2 | – | Sell |
-31,743
| Closed | -$1.61M | – | 5869 |
|
|
2018
Q1 | $1.7M | Buy |
31,743
+3,003
| +10% | +$149K | 0.14% | 1123 |
|
|
2017
Q4 | $1.16M | Buy |
+28,740
| New | +$1.17M | 0.06% | 1585 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5506 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$33.5K | – | 5412 |
|
|
2017
Q1 | $32K | Sell |
900
-17,281
| -95% | -$581K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $520K | Buy |
18,181
+8,191
| +82% | +$254K | 0.03% | 1750 |
|
|
2016
Q3 | $321K | Buy |
9,990
+2,686
| +37% | +$85.1K | 0.02% | 2146 |
|
|
2016
Q2 | $205K | Buy |
+7,304
| New | +$219K | 0.02% | 2388 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5208 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$1.49K | – | 5349 |
|
|
2015
Q3 | $1K | Sell |
42
-800
| -95% | -$27K | ﹤0.01% | 4777 |
|
|
2015
Q2 | $26K | Sell |
842
-400
| -32% | -$12.3K | ﹤0.01% | 3911 |
|
|
2015
Q1 | $39K | Buy |
+1,242
| New | +$36.9K | ﹤0.01% | 3501 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5454 |
|
Other funds holding SSNC
VPM
VCM
