GSA Capital Partners’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 | $348K | Buy |
+4,203
| New | +$348K | 0.02% | 1170 |
|
|
2024
Q4 | – | Sell |
-8,697
| Closed | -$645K | – | 2009 |
|
|
2024
Q3 | $645K | Buy |
8,697
+4,544
| +109% | +$337K | 0.05% | 748 |
|
|
2024
Q2 | $260K | Buy |
+4,153
| New | +$260K | 0.02% | 1346 |
|
|
2022
Q3 | – | Sell |
-13,830
| Closed | -$803K | – | 1840 |
|
|
2022
Q2 | $803K | Buy |
+13,830
| New | +$803K | 0.12% | 231 |
|
|
2020
Q2 | – | Sell |
-15,899
| Closed | -$697K | – | 1077 |
|
|
2020
Q1 | $697K | Buy |
15,899
+810
| +5% | +$35.5K | 0.17% | 54 |
|
|
2019
Q4 | $926K | Buy |
+15,089
| New | +$926K | 0.11% | 248 |
|
|
2019
Q3 | – | Sell |
-15,904
| Closed | -$916K | – | 1689 |
|
|
2019
Q2 | $916K | Buy |
+15,904
| New | +$916K | 0.1% | 270 |
|
|
2018
Q1 | – | Sell |
-9,202
| Closed | -$372K | – | 1814 |
|
|
2017
Q4 | $372K | Buy |
+9,202
| New | +$372K | 0.02% | 1104 |
|
|
2017
Q2 | – | Sell |
-8,964
| Closed | -$317K | – | 1933 |
|
|
2017
Q1 | $317K | Sell |
8,964
-12,465
| -58% | -$441K | 0.02% | 1349 |
|
|
2016
Q4 | $613K | Buy |
+21,429
| New | +$613K | 0.04% | 871 |
|
|
2016
Q3 | – | Sell |
-7,301
| Closed | -$205K | – | 1962 |
|
|
2016
Q2 | $205K | Buy |
+7,301
| New | +$205K | 0.01% | 1560 |
|
|
2016
Q1 | – | Sell |
-45,522
| Closed | -$1.55M | – | 1902 |
|
|
2015
Q4 | $1.55M | Buy |
45,522
+9,048
| +25% | +$309K | 0.08% | 390 |
|
|
2015
Q3 | $1.28M | Sell |
36,474
-41,608
| -53% | -$1.46M | 0.06% | 486 |
|
|
2015
Q2 | $2.44M | Sell |
78,082
-14,820
| -16% | -$463K | 0.09% | 254 |
|
|
2015
Q1 | $2.89M | Buy |
+92,902
| New | +$2.89M | 0.12% | 177 |
|
|
2014
Q4 | – | Sell |
-19,856
| Closed | -$436K | – | 1876 |
|
|
2014
Q3 | $436K | Buy |
+19,856
| New | +$436K | 0.02% | 1021 |
|