Quadrature Capital’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 |
-3,730
| Closed | -$312K | – | 1479 |
|
|
2025
Q1 | $312K | Buy |
+3,730
| New | +$312K | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-3,896
| Closed | -$203K | – | 1162 |
|
|
2022
Q4 | $203K | Buy |
+3,896
| New | +$203K | 0.01% | 720 |
|
|
2022
Q1 | – | Sell |
-24,441
| Closed | -$2M | – | 971 |
|
|
2021
Q4 | $2M | Buy |
+24,441
| New | +$2M | 0.11% | 148 |
|
|
2020
Q4 | – | Sell |
-26,034
| Closed | -$1.58M | – | 1051 |
|
|
2020
Q3 | $1.58M | Buy |
+26,034
| New | +$1.58M | 0.09% | 252 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$628K | – | 662 |
|
|
2019
Q2 | $628K | Sell |
10,900
-8,961
| -45% | -$516K | 0.04% | 275 |
|
|
2019
Q1 | $1.27M | Sell |
19,861
-17,301
| -47% | -$1.1M | 0.11% | 198 |
|
|
2018
Q4 | $1.68M | Buy |
+37,162
| New | +$1.68M | 0.31% | 93 |
|
|
2018
Q3 | – | Sell |
-27,814
| Closed | -$1.44M | – | 758 |
|
|
2018
Q2 | $1.44M | Buy |
+27,814
| New | +$1.44M | 0.14% | 164 |
|
|
2017
Q4 | – | Sell |
-15,950
| Closed | -$640K | – | 651 |
|
|
2017
Q3 | $640K | Buy |
+15,950
| New | +$640K | 0.08% | 232 |
|
|
2017
Q2 | – | Sell |
-13,126
| Closed | -$465K | – | 760 |
|
|
2017
Q1 | $465K | Sell |
13,126
-53,189
| -80% | -$1.88M | 0.03% | 428 |
|
|
2016
Q4 | $1.9M | Buy |
66,315
+58,617
| +761% | +$1.68M | 0.12% | 188 |
|
|
2016
Q3 | $247K | Buy |
+7,698
| New | +$247K | 0.02% | 488 |
|