PEAK6 Investments’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
Q3 | – | Sell |
-4,355
| Closed | -$273K | – | 1690 |
|
|
2024
Q2 | $273K | Sell |
4,355
-6,364
| -59% | -$399K | ﹤0.01% | 570 |
|
|
2024
Q1 | $690K | Buy |
10,719
+3,839
| +56% | +$247K | ﹤0.01% | 375 |
|
|
2023
Q4 | $420K | Buy |
6,880
+156
| +2% | +$9.53K | ﹤0.01% | 549 |
|
|
2023
Q3 | $353K | Buy |
6,724
+4,041
| +151% | +$212K | ﹤0.01% | 561 |
|
|
2023
Q2 | $163K | Sell |
2,683
-11,740
| -81% | -$711K | ﹤0.01% | 607 |
|
|
2023
Q1 | $814K | Sell |
14,423
-34,410
| -70% | -$1.94M | ﹤0.01% | 358 |
|
|
2022
Q4 | $2.54M | Sell |
48,833
-168,621
| -78% | -$8.78M | 0.01% | 188 |
|
|
2022
Q3 | $10.4M | Buy |
217,454
+163,629
| +304% | +$7.81M | 0.04% | 42 |
|
|
2022
Q2 | $3.13M | Buy |
+53,825
| New | +$3.13M | 0.01% | 290 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2508 |
|
|
2021
Q4 | – | Sell |
-16,089
| Closed | -$1.12M | – | 2456 |
|
|
2021
Q3 | $1.12M | Buy |
16,089
+2,268
| +16% | +$157K | ﹤0.01% | 622 |
|
|
2021
Q2 | $996K | Buy |
13,821
+5,084
| +58% | +$366K | ﹤0.01% | 627 |
|
|
2021
Q1 | $610K | Buy |
+8,737
| New | +$610K | ﹤0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-47,910
| Closed | -$2.9M | – | 2003 |
|
|
2020
Q3 | $2.9M | Buy |
47,910
+35,168
| +276% | +$2.13M | 0.01% | 246 |
|
|
2020
Q2 | $720K | Buy |
12,742
+3,296
| +35% | +$186K | ﹤0.01% | 526 |
|
|
2020
Q1 | $414K | Buy |
+9,446
| New | +$414K | ﹤0.01% | 577 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2019
Q3 | – | Sell |
-2,497
| Closed | -$144K | – | 1672 |
|
|
2019
Q2 | $144K | Buy |
2,497
+1,139
| +84% | +$65.7K | ﹤0.01% | 845 |
|
|
2019
Q1 | $86K | Sell |
1,358
-22,607
| -94% | -$1.43M | ﹤0.01% | 891 |
|
|
2018
Q4 | $1.08M | Buy |
23,965
+19,325
| +416% | +$872K | 0.01% | 390 |
|
|
2018
Q3 | $264K | Buy |
+4,640
| New | +$264K | ﹤0.01% | 714 |
|