QIM
Quantitative Investment Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,932
| Closed | -$1M | – | 551 |
|
|
2021
Q2 | $1M | Buy |
13,932
+3,911
| +39% | +$282K | 0.09% | 196 |
|
|
2021
Q1 | $700K | Sell |
10,021
-38,689
| -79% | -$2.7M | 0.06% | 287 |
|
|
2020
Q4 | $3.54M | Buy |
+48,710
| New | +$3.54M | 0.29% | 79 |
|
|
2019
Q1 | – | Sell |
-50,500
| Closed | -$2.28M | – | 817 |
|
|
2018
Q4 | $2.28M | Buy |
+50,500
| New | +$2.28M | 0.12% | 166 |
|
|
2018
Q3 | – | Sell |
-60,200
| Closed | -$3.12M | – | 856 |
|
|
2018
Q2 | $3.12M | Sell |
60,200
-49,900
| -45% | -$2.59M | 0.06% | 283 |
|
|
2018
Q1 | $5.91M | Buy |
110,100
+3,800
| +4% | +$204K | 0.1% | 238 |
|
|
2017
Q4 | $4.3M | Sell |
106,300
-63,600
| -37% | -$2.57M | 0.06% | 341 |
|
|
2017
Q3 | $6.82M | Sell |
169,900
-3,000
| -2% | -$120K | 0.08% | 284 |
|
|
2017
Q2 | $6.64M | Buy |
+172,900
| New | +$6.64M | 0.1% | 259 |
|