PDT Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,155
| Closed | -$1.17M | – | 1065 |
|
|
2022
Q2 | $1.17M | Buy |
+20,155
| New | +$1.17M | 0.1% | 344 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$236K | – | 1008 |
|
|
2021
Q3 | $236K | Buy |
+3,400
| New | +$236K | 0.02% | 652 |
|
|
2020
Q1 | – | Sell |
-16,448
| Closed | -$1.01M | – | 844 |
|
|
2019
Q4 | $1.01M | Buy |
+16,448
| New | +$1.01M | 0.06% | 280 |
|
|
2015
Q3 | – | Sell |
-24,092
| Closed | -$753K | – | 1544 |
|
|
2015
Q2 | $753K | Buy |
+24,092
| New | +$753K | 0.02% | 832 |
|
|
2014
Q2 | – | Sell |
-59,362
| Closed | -$1.19M | – | 1618 |
|
|
2014
Q1 | $1.19M | Buy |
+59,362
| New | +$1.19M | 0.03% | 624 |
|
|
2013
Q4 | – | Sell |
-75,838
| Closed | -$1.45M | – | 1105 |
|
|
2013
Q3 | $1.45M | Buy |
75,838
+52,676
| +227% | +$1M | 0.04% | 629 |
|
|
2013
Q2 | $381K | Buy |
+23,162
| New | +$381K | 0.01% | 1178 |
|