Jackson Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,973
| Closed | -$362K | – | 356 |
|
|
2023
Q2 | $362K | Sell |
5,973
-1,201
| -17% | -$72.8K | 0.14% | 272 |
|
|
2023
Q1 | $405K | Hold |
7,174
| – | – | 0.17% | 266 |
|
|
2022
Q4 | $373K | Sell |
7,174
-39
| -0.5% | -$2.03K | 0.17% | 259 |
|
|
2022
Q3 | $344K | Buy |
7,213
+38
| +0.5% | +$1.81K | 0.16% | 258 |
|
|
2022
Q2 | $425K | Sell |
7,175
-4,606
| -39% | -$273K | 0.17% | 254 |
|
|
2022
Q1 | $884K | Sell |
11,781
-391
| -3% | -$29.3K | 0.32% | 169 |
|
|
2021
Q4 | $998K | Sell |
12,172
-47
| -0.4% | -$3.85K | 0.36% | 152 |
|
|
2021
Q3 | $848K | Buy |
12,219
+2,704
| +28% | +$188K | 0.31% | 180 |
|
|
2021
Q2 | $686K | Buy |
9,515
+1,801
| +23% | +$130K | 0.25% | 204 |
|
|
2021
Q1 | $539K | Buy |
7,714
+347
| +5% | +$24.2K | 0.19% | 232 |
|
|
2020
Q4 | $536K | Sell |
7,367
-22
| -0.3% | -$1.6K | 0.21% | 222 |
|
|
2020
Q3 | $447K | Buy |
+7,389
| New | +$447K | 0.2% | 240 |
|