Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,559
| Closed | -$631K | – | 1127 |
|
|
2025
Q1 | $631K | Buy |
+7,559
| New | +$631K | 0.01% | 412 |
|
|
2024
Q4 | – | Sell |
-88,495
| Closed | -$6.57M | – | 777 |
|
|
2024
Q3 | $6.57M | Buy |
88,495
+15,406
| +21% | +$1.14M | 0.14% | 105 |
|
|
2024
Q2 | $4.58M | Buy |
73,089
+65,611
| +877% | +$4.11M | 0.1% | 129 |
|
|
2024
Q1 | $481K | Sell |
7,478
-28,184
| -79% | -$1.81M | 0.01% | 303 |
|
|
2023
Q4 | $2.18M | Buy |
35,662
+26,009
| +269% | +$1.59M | 0.06% | 199 |
|
|
2023
Q3 | $507K | Buy |
+9,653
| New | +$507K | 0.01% | 324 |
|
|
2023
Q1 | – | Sell |
-40,066
| Closed | -$2.09M | – | 710 |
|
|
2022
Q4 | $2.09M | Sell |
40,066
-37,159
| -48% | -$1.93M | 0.04% | 402 |
|
|
2022
Q3 | $3.69M | Buy |
77,225
+70,035
| +974% | +$3.34M | 0.05% | 422 |
|
|
2022
Q2 | $418 | Sell |
7,190
-19,099
| -73% | -$1.11K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $1.97M | Buy |
+26,289
| New | +$1.97M | 0.02% | 670 |
|
|
2021
Q4 | – | Sell |
-49,920
| Closed | -$3.46M | – | 1533 |
|
|
2021
Q3 | $3.46M | Buy |
49,920
+40,869
| +452% | +$2.84M | 0.04% | 481 |
|
|
2021
Q2 | $652 | Buy |
9,051
+4,854
| +116% | +$350 | 0.01% | 821 |
|
|
2021
Q1 | $293K | Buy |
+4,197
| New | +$293K | ﹤0.01% | 929 |
|
|
2020
Q3 | – | Sell |
-14,133
| Closed | -$798K | – | 722 |
|
|
2020
Q2 | $798K | Sell |
14,133
-10,729
| -43% | -$606K | 0.02% | 216 |
|
|
2020
Q1 | $1.09M | Buy |
+24,862
| New | +$1.09M | 0.03% | 169 |
|
|
2019
Q2 | – | Sell |
-4,867
| Closed | -$310K | – | 538 |
|
|
2019
Q1 | $310K | Buy |
+4,867
| New | +$310K | 0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-4,395
| Closed | -$250K | – | 482 |
|
|
2018
Q3 | $250K | Buy |
+4,395
| New | +$250K | ﹤0.01% | 386 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.65M | – | 389 |
|
|
2013
Q2 | $1.65M | Buy |
+100,000
| New | +$1.65M | 0.04% | 112 |
|