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