Group One Trading’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3547 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3445 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$594 | – | 3307 |
|
|
2024
Q3 | $594 | Buy |
+8
| New | +$594 | ﹤0.01% | 1557 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$24.4K | – | 3094 |
|
|
2023
Q4 | $24.4K | Buy |
+400
| New | +$24.4K | ﹤0.01% | 1221 |
|
|
2023
Q3 | – | Sell |
-1,095
| Closed | -$66.4K | – | 3213 |
|
|
2023
Q2 | $66.4K | Buy |
+1,095
| New | +$66.4K | ﹤0.01% | 940 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3084 |
|
|
2022
Q4 | – | Sell |
-2,252
| Closed | -$108K | – | 3129 |
|
|
2022
Q3 | $108K | Sell |
2,252
-212
| -9% | -$10.2K | ﹤0.01% | 997 |
|
|
2022
Q2 | $143K | Buy |
2,464
+1,400
| +132% | +$81.3K | ﹤0.01% | 969 |
|
|
2022
Q1 | $80K | Buy |
+1,064
| New | +$80K | ﹤0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-11,208
| Closed | -$778K | – | 3203 |
|
|
2021
Q3 | $778K | Buy |
+11,208
| New | +$778K | ﹤0.01% | 691 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2972 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2020
Q4 | – | Sell |
-15,245
| Closed | -$923K | – | 2507 |
|
|
2020
Q3 | $923K | Buy |
15,245
+13,185
| +640% | +$798K | ﹤0.01% | 385 |
|
|
2020
Q2 | $116K | Sell |
2,060
-6,461
| -76% | -$364K | ﹤0.01% | 753 |
|
|
2020
Q1 | $373K | Buy |
+8,521
| New | +$373K | ﹤0.01% | 414 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$107K | – | 1988 |
|
|
2019
Q1 | $107K | Buy |
1,685
+767
| +84% | +$48.7K | ﹤0.01% | 621 |
|
|
2018
Q4 | $41K | Sell |
918
-6,861
| -88% | -$306K | ﹤0.01% | 919 |
|
|
2018
Q3 | $442K | Buy |
+7,779
| New | +$442K | ﹤0.01% | 481 |
|
|
2018
Q2 | – | Sell |
-31,743
| Closed | -$1.7M | – | 1946 |
|
|
2018
Q1 | $1.7M | Buy |
31,743
+3,003
| +10% | +$161K | 0.02% | 177 |
|
|
2017
Q4 | $1.16M | Buy |
+28,740
| New | +$1.16M | 0.01% | 305 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$32K | – | 1804 |
|
|
2017
Q1 | $32K | Sell |
900
-17,281
| -95% | -$614K | ﹤0.01% | 923 |
|
|
2016
Q4 | $520K | Buy |
18,181
+8,191
| +82% | +$234K | 0.01% | 356 |
|
|
2016
Q3 | $321K | Buy |
9,990
+2,686
| +37% | +$86.3K | ﹤0.01% | 420 |
|
|
2016
Q2 | $205K | Buy |
+7,304
| New | +$205K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$1K | – | 1803 |
|
|
2015
Q3 | $1K | Sell |
42
-800
| -95% | -$19K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $26K | Sell |
842
-400
| -32% | -$12.4K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $39K | Buy |
+1,242
| New | +$39K | ﹤0.01% | 868 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1833 |
|