HBK Investments’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,964
| Closed | -$1.88M | – | 1045 |
|
|
2015
Q4 | $1.88M | Buy |
54,964
+17,764
| +48% | +$606K | 0.02% | 344 |
|
|
2015
Q3 | $1.3M | Buy |
37,200
+7,442
| +25% | +$261K | 0.01% | 451 |
|
|
2015
Q2 | $930K | Sell |
29,758
-42,436
| -59% | -$1.33M | 0.01% | 507 |
|
|
2015
Q1 | $2.25M | Buy |
72,194
+60,892
| +539% | +$1.9M | 0.02% | 318 |
|
|
2014
Q4 | $331K | Buy |
+11,302
| New | +$331K | ﹤0.01% | 742 |
|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$597K | – | 999 |
|
|
2014
Q2 | $597K | Buy |
27,000
+3,772
| +16% | +$83.4K | 0.01% | 587 |
|
|
2014
Q1 | $465K | Buy |
+23,228
| New | +$465K | 0.01% | 622 |
|