Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 | – | Sell |
-26,500
| Closed | -$1.66M | – | 1169 |
|
|
2024
Q2 | $1.66M | Buy |
+26,500
| New | +$1.66M | ﹤0.01% | 640 |
|
|
2023
Q1 | – | Sell |
-41,900
| Closed | -$2.18M | – | 1452 |
|
|
2022
Q4 | $2.18M | Buy |
41,900
+36,681
| +703% | +$1.91M | 0.01% | 689 |
|
|
2022
Q3 | $249K | Sell |
5,219
-17,995
| -78% | -$859K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $1.35M | Sell |
23,214
-39,612
| -63% | -$2.3M | 0.01% | 865 |
|
|
2022
Q1 | $4.71M | Buy |
62,826
+19,526
| +45% | +$1.46M | 0.02% | 538 |
|
|
2021
Q4 | $3.55M | Buy |
+43,300
| New | +$3.55M | 0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-1,773
| Closed | -$129K | – | 1757 |
|
|
2020
Q4 | $129K | Buy |
1,773
+1,460
| +466% | +$106K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $19K | Buy |
+313
| New | +$19K | ﹤0.01% | 955 |
|