PEAK6 Investments’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,355
| Closed | -$309K | – | 4530 |
|
|
2024
Q2 | $273K | Sell |
4,355
-6,364
| -59% | -$395K | 0.01% | 2602 |
|
|
2024
Q1 | $690K | Buy |
10,719
+3,839
| +56% | +$238K | 0.03% | 2217 |
|
|
2023
Q4 | $420K | Buy |
6,880
+156
| +2% | +$8.52K | 0.02% | 2742 |
|
|
2023
Q3 | $353K | Buy |
6,724
+4,041
| +151% | +$231K | 0.02% | 2647 |
|
|
2023
Q2 | $163K | Sell |
2,683
-11,740
| -81% | -$668K | 0.01% | 2994 |
|
|
2023
Q1 | $814K | Sell |
14,423
-34,410
| -70% | -$1.98M | 0.05% | 2000 |
|
|
2022
Q4 | $2.54M | Sell |
48,833
-168,621
| -78% | -$8.55M | 0.14% | 1154 |
|
|
2022
Q3 | $10.4M | Buy |
217,454
+163,629
| +304% | +$9.42M | 0.39% | 432 |
|
|
2022
Q2 | $3.13M | Buy |
+53,825
| New | +$3.46M | 0.07% | 1821 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6394 |
|
|
2021
Q4 | – | Sell |
-16,089
| Closed | -$1.24M | – | 6232 |
|
|
2021
Q3 | $1.12M | Buy |
16,089
+2,268
| +16% | +$168K | 0.02% | 2498 |
|
|
2021
Q2 | $996K | Buy |
13,821
+5,084
| +58% | +$372K | 0.03% | 2564 |
|
|
2021
Q1 | $610K | Buy |
+8,737
| New | +$590K | 0.02% | 3013 |
|
|
2020
Q4 | – | Sell |
-47,910
| Closed | -$3.21M | – | 5485 |
|
|
2020
Q3 | $2.9M | Buy |
47,910
+35,168
| +276% | +$2.1M | 0.08% | 1341 |
|
|
2020
Q2 | $720K | Buy |
12,742
+3,296
| +35% | +$180K | 0.03% | 2381 |
|
|
2020
Q1 | $414K | Buy |
+9,446
| New | +$534K | 0.02% | 2231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4379 |
|
|
2019
Q3 | – | Sell |
-2,497
| Closed | -$128K | – | 4672 |
|
|
2019
Q2 | $144K | Buy |
2,497
+1,139
| +84% | +$68.6K | 0.01% | 3015 |
|
|
2019
Q1 | $86K | Sell |
1,358
-22,607
| -94% | -$1.26M | ﹤0.01% | 3281 |
|
|
2018
Q4 | $1.08M | Buy |
23,965
+19,325
| +416% | +$938K | 0.05% | 1703 |
|
|
2018
Q3 | $264K | Buy |
+4,640
| New | +$257K | 0.01% | 3046 |
|
Other funds holding SSNC
BAM
CCM
