MQS Management’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 |
-7,124
| Closed | -$595K | – | 637 |
|
2025
Q1 | $595K | Buy |
+7,124
| New | +$595K | 0.34% | 80 |
|
2024
Q4 | – | Sell |
-7,248
| Closed | -$538K | – | 351 |
|
2024
Q3 | $538K | Buy |
+7,248
| New | +$538K | 0.3% | 109 |
|
2024
Q2 | – | Sell |
-3,906
| Closed | -$251K | – | 650 |
|
2024
Q1 | $251K | Buy |
+3,906
| New | +$251K | 0.14% | 311 |
|
2022
Q2 | – | Sell |
-6,005
| Closed | -$450K | – | 546 |
|
2022
Q1 | $450K | Buy |
+6,005
| New | +$450K | 0.37% | 94 |
|