Quarry LP’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
Q4 | – | Sell |
-2,685
| Closed | -$199K | – | 1972 |
|
|
2024
Q3 | $199K | Buy |
2,685
+2,643
| +6,293% | +$196K | 0.05% | 222 |
|
|
2024
Q2 | $2.63K | Sell |
42
-331
| -89% | -$20.7K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $24K | Buy |
373
+333
| +833% | +$21.4K | ﹤0.01% | 793 |
|
|
2023
Q4 | $2.44K | Buy |
+40
| New | +$2.44K | ﹤0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-324
| Closed | -$18.3K | – | 1311 |
|
|
2023
Q1 | $18.3K | Buy |
324
+242
| +295% | +$13.7K | ﹤0.01% | 620 |
|
|
2022
Q4 | $4.27K | Buy |
+82
| New | +$4.27K | ﹤0.01% | 775 |
|