HRT Financial’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
Q4 | – | Sell |
-42,015
| Closed | -$3.12M | – | 2951 |
|
|
2024
Q3 | $3.12M | Buy |
42,015
+18,252
| +77% | +$1.35M | 0.02% | 628 |
|
|
2024
Q2 | $1.49M | Buy |
23,763
+19,742
| +491% | +$1.24M | 0.01% | 796 |
|
|
2024
Q1 | $258K | Sell |
4,021
-51,831
| -93% | -$3.33M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $3.41M | Sell |
55,852
-5,650
| -9% | -$345K | 0.02% | 411 |
|
|
2023
Q3 | $3.23M | Sell |
61,502
-265
| -0.4% | -$13.9K | 0.03% | 401 |
|
|
2023
Q2 | $3.74M | Sell |
61,767
-245,162
| -80% | -$14.9M | 0.04% | 367 |
|
|
2023
Q1 | $17.3M | Sell |
306,929
-120,841
| -28% | -$6.82M | 0.21% | 74 |
|
|
2022
Q4 | $22.3M | Buy |
427,770
+127,114
| +42% | +$6.62M | 0.31% | 48 |
|
|
2022
Q3 | $14.4M | Buy |
300,656
+258,772
| +618% | +$12.4M | 0.16% | 95 |
|
|
2022
Q2 | $2.43M | Buy |
41,884
+22,528
| +116% | +$1.31M | 0.03% | 482 |
|
|
2022
Q1 | $1.45M | Sell |
19,356
-181,329
| -90% | -$13.6M | 0.01% | 728 |
|
|
2021
Q4 | $16.5M | Sell |
200,685
-68,207
| -25% | -$5.59M | 0.09% | 104 |
|
|
2021
Q3 | $18.7M | Buy |
268,892
+141,760
| +112% | +$9.84M | 0.11% | 84 |
|
|
2021
Q2 | $9.16M | Sell |
127,132
-35,677
| -22% | -$2.57M | 0.08% | 188 |
|
|
2021
Q1 | $11.4M | Sell |
162,809
-121,174
| -43% | -$8.47M | 0.12% | 105 |
|
|
2020
Q4 | $20.7M | Buy |
283,983
+218,474
| +334% | +$15.9M | 0.42% | 31 |
|
|
2020
Q3 | $3.96M | Buy |
65,509
+22,671
| +53% | +$1.37M | 0.12% | 107 |
|
|
2020
Q2 | $2.42M | Buy |
+42,838
| New | +$2.42M | 0.07% | 267 |
|
|
2019
Q3 | – | Sell |
-15,780
| Closed | -$909K | – | 1486 |
|
|
2019
Q2 | $909K | Buy |
15,780
+5,163
| +49% | +$297K | 0.06% | 277 |
|
|
2019
Q1 | $676K | Buy |
+10,617
| New | +$676K | 0.1% | 125 |
|