Oak Thistle LLC’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 |
-23,522
| Closed | -$1.75M | – | 544 |
|
|
2024
Q3 | $1.75M | Buy |
+23,522
| New | +$1.75M | 0.57% | 24 |
|
|
2023
Q3 | – | Sell |
-7,479
| Closed | -$453K | – | 598 |
|
|
2023
Q2 | $453K | Sell |
7,479
-1,149
| -13% | -$69.6K | 0.24% | 183 |
|
|
2023
Q1 | $487K | Buy |
+8,628
| New | +$487K | 0.29% | 141 |
|
|
2022
Q2 | – | Sell |
-14,850
| Closed | -$1.11M | – | 392 |
|
|
2022
Q1 | $1.11M | Buy |
+14,850
| New | +$1.11M | 0.59% | 16 |
|