Quantbot Technologies’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 |
-30,740
| Closed | -$2.57M | – | 1942 |
|
|
2025
Q1 | $2.57M | Buy |
+30,740
| New | +$2.57M | 0.08% | 363 |
|
|
2024
Q4 | – | Sell |
-13,856
| Closed | -$1.03M | – | 1805 |
|
|
2024
Q3 | $1.03M | Buy |
13,856
+12,514
| +932% | +$929K | 0.04% | 616 |
|
|
2024
Q2 | $84.1K | Buy |
+1,342
| New | +$84.1K | ﹤0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-9,443
| Closed | -$496K | – | 1965 |
|
|
2023
Q3 | $496K | Buy |
+9,443
| New | +$496K | 0.03% | 637 |
|
|
2022
Q4 | – | Sell |
-39,563
| Closed | -$1.89M | – | 2093 |
|
|
2022
Q3 | $1.89M | Buy |
39,563
+21,427
| +118% | +$1.02M | 0.14% | 228 |
|
|
2022
Q2 | $1.05M | Buy |
18,136
+12,277
| +210% | +$713K | 0.1% | 303 |
|
|
2022
Q1 | $439K | Buy |
+5,859
| New | +$439K | 0.04% | 628 |
|
|
2020
Q1 | – | Sell |
-3,173
| Closed | -$194K | – | 1350 |
|
|
2019
Q4 | $194K | Buy |
+3,173
| New | +$194K | 0.02% | 667 |
|
|
2019
Q3 | – | Sell |
-10,241
| Closed | -$589K | – | 1556 |
|
|
2019
Q2 | $589K | Buy |
+10,241
| New | +$589K | 0.06% | 354 |
|
|
2016
Q4 | – | Sell |
-7,484
| Closed | -$240K | – | 1331 |
|
|
2016
Q3 | $240K | Sell |
7,484
-11,467
| -61% | -$368K | 0.03% | 517 |
|
|
2016
Q2 | $532K | Buy |
+18,951
| New | +$532K | 0.06% | 346 |
|
|
2015
Q2 | – | Sell |
-1,288
| Closed | -$40K | – | 1352 |
|
|
2015
Q1 | $40K | Buy |
+1,288
| New | +$40K | 0.01% | 819 |
|