Quantitative Systematic Strategies’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,838	Closed	-$595K	–	740
2020 Q3	$595K	Buy	9,838 +3,696	+60%	+$224K	0.1%	287
2020 Q2	$347K	Buy	+6,142	New	+$347K	0.07%	386
2018 Q4	–	Sell	-5,911	Closed	-$336K	–	855
2018 Q3	$336K	Buy	+5,911	New	+$336K	0.06%	390