Occudo Quantitative Strategies’s SS&C Technologies SSNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,738
| Closed | -$984K | – | 1173 |
|
2023
Q3 | $984K | Buy |
+18,738
| New | +$984K | 0.13% | 260 |
|
2023
Q1 | – | Sell |
-41,748
| Closed | -$2.17M | – | 1184 |
|
2022
Q4 | $2.17M | Sell |
41,748
-56,314
| -57% | -$2.93M | 0.25% | 117 |
|
2022
Q3 | $4.68M | Buy |
98,062
+72,786
| +288% | +$3.48M | 0.36% | 40 |
|
2022
Q2 | $1.47M | Buy |
+25,276
| New | +$1.47M | 0.12% | 259 |
|
2021
Q2 | – | Sell |
-6,995
| Closed | -$489K | – | 1042 |
|
2021
Q1 | $489K | Buy |
+6,995
| New | +$489K | 0.11% | 345 |
|