Point72 Hong Kong’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,270
| Closed | -$1.02M | – | 674 |
|
|
2025
Q1 | $1.02M | Buy |
+12,270
| New | +$1.02M | 0.07% | 195 |
|
|
2024
Q4 | – | Sell |
-54,922
| Closed | -$4.08M | – | 598 |
|
|
2024
Q3 | $4.08M | Buy |
+54,922
| New | +$4.08M | 0.28% | 80 |
|
|
2024
Q2 | – | Sell |
-4,480
| Closed | -$288K | – | 702 |
|
|
2024
Q1 | $288K | Buy |
+4,480
| New | +$288K | 0.01% | 373 |
|
|
2022
Q4 | – | Sell |
-9,524
| Closed | -$455K | – | 1069 |
|
|
2022
Q3 | $455K | Sell |
9,524
-25,336
| -73% | -$1.21M | 0.02% | 394 |
|
|
2022
Q2 | $2.02M | Buy |
+34,860
| New | +$2.02M | 0.07% | 206 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1652 |
|
|
2020
Q4 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$107K | – | 1326 |
|
|
2019
Q4 | $107K | Buy |
+1,749
| New | +$107K | 0.03% | 486 |
|
|
2017
Q3 | – | Sell |
-372
| Closed | -$14K | – | 1052 |
|
|
2017
Q2 | $14K | Buy |
372
+349
| +1,517% | +$13.1K | 0.01% | 425 |
|
|
2017
Q1 | $1K | Sell |
23
-33
| -59% | -$1.44K | ﹤0.01% | 683 |
|
|
2016
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 657 |
|
|
2016
Q1 | $6K | Buy |
+200
| New | +$6K | 0.01% | 438 |
|