Holocene Advisors’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 |
-104,982
| Closed | -$6.58M | – | 847 |
|
|
2024
Q2 | $6.58M | Buy |
104,982
+7,298
| +7% | +$457K | 0.03% | 284 |
|
|
2024
Q1 | $6.29M | Sell |
97,684
-19,224
| -16% | -$1.24M | 0.02% | 339 |
|
|
2023
Q4 | $7.14M | Sell |
116,908
-8,237
| -7% | -$503K | 0.03% | 305 |
|
|
2023
Q3 | $6.58M | Buy |
125,145
+20,783
| +20% | +$1.09M | 0.03% | 335 |
|
|
2023
Q2 | $6.32M | Buy |
104,362
+69,292
| +198% | +$4.2M | 0.03% | 319 |
|
|
2023
Q1 | $1.98M | Sell |
35,070
-80,995
| -70% | -$4.57M | 0.01% | 460 |
|
|
2022
Q4 | $6.04M | Buy |
116,065
+30,544
| +36% | +$1.59M | 0.04% | 261 |
|
|
2022
Q3 | $4.08M | Sell |
85,521
-49,938
| -37% | -$2.38M | 0.03% | 284 |
|
|
2022
Q2 | $7.87M | Buy |
+135,459
| New | +$7.87M | 0.05% | 256 |
|
|
2022
Q1 | – | Sell |
-67,897
| Closed | -$5.57M | – | 1019 |
|
|
2021
Q4 | $5.57M | Buy |
67,897
+19,056
| +39% | +$1.56M | 0.03% | 301 |
|
|
2021
Q3 | $3.39M | Buy |
48,841
+41,351
| +552% | +$2.87M | 0.02% | 409 |
|
|
2021
Q2 | $540K | Sell |
7,490
-72,052
| -91% | -$5.19M | ﹤0.01% | 710 |
|
|
2021
Q1 | $5.56M | Buy |
+79,542
| New | +$5.56M | 0.03% | 354 |
|
|
2019
Q2 | – | Sell |
-11,870
| Closed | -$756K | – | 725 |
|
|
2019
Q1 | $756K | Buy |
+11,870
| New | +$756K | 0.01% | 309 |
|
|
2018
Q3 | – | Sell |
-4,646
| Closed | -$241K | – | 783 |
|
|
2018
Q2 | $241K | Buy |
+4,646
| New | +$241K | 0.01% | 513 |
|