Psagot Value Holdings’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
Q1 | – | Sell |
-3,400
| Closed | -$208K | – | 477 |
|
|
2023
Q4 | $208K | Hold |
3,400
| – | – | 0.09% | 160 |
|
|
2023
Q3 | $179K | Sell |
3,400
-600
| -15% | -$31.6K | 0.09% | 163 |
|
|
2023
Q2 | $242K | Hold |
4,000
| – | – | 0.12% | 143 |
|
|
2023
Q1 | $220K | Hold |
4,000
| – | – | 0.09% | 163 |
|
|
2022
Q4 | $208K | Hold |
4,000
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $191K | Sell |
4,000
-1,717
| -30% | -$82K | 0.05% | 189 |
|
|
2022
Q2 | $332K | Sell |
5,717
-300
| -5% | -$17.4K | 0.08% | 153 |
|
|
2022
Q1 | $451K | Sell |
6,017
-420
| -7% | -$31.5K | 0.1% | 140 |
|
|
2021
Q4 | $528K | Sell |
6,437
-7
| -0.1% | -$574 | 0.1% | 141 |
|
|
2021
Q3 | $447K | Sell |
6,444
-1
| -0% | -$69 | 0.08% | 187 |
|
|
2021
Q2 | $464K | Buy |
+6,445
| New | +$464K | 0.02% | 223 |
|
|
2020
Q4 | – | Sell |
-30,183
| Closed | -$1.83M | – | 418 |
|
|
2020
Q3 | $1.83M | Hold |
30,183
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $1.71M | Hold |
30,183
| – | – | 0.05% | 121 |
|
|
2020
Q1 | $1.32M | Sell |
30,183
-7,769
| -20% | -$341K | 0.05% | 122 |
|
|
2019
Q4 | $2.33M | Sell |
37,952
-951
| -2% | -$58.4K | 0.08% | 138 |
|
|
2019
Q3 | $2.01M | Sell |
38,903
-54,370
| -58% | -$2.8M | 0.08% | 127 |
|
|
2019
Q2 | $5.37M | Sell |
93,273
-1,450
| -2% | -$83.5K | 0.22% | 86 |
|
|
2019
Q1 | $6.03M | Sell |
94,723
-10,547
| -10% | -$672K | 0.26% | 81 |
|
|
2018
Q4 | $4.75M | Buy |
105,270
+29,250
| +38% | +$1.32M | 0.22% | 91 |
|
|
2018
Q3 | $4.32M | Buy |
76,020
+68,800
| +953% | +$3.91M | 0.19% | 84 |
|
|
2018
Q2 | $375K | Buy |
7,220
+2,500
| +53% | +$130K | 0.02% | 192 |
|
|
2018
Q1 | $253K | Buy |
4,720
+4,100
| +661% | +$220K | 0.01% | 225 |
|
|
2017
Q4 | $25K | Buy |
+620
| New | +$25K | ﹤0.01% | 262 |
|