Realta Investment Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,593
| Closed | -$542K | – | 836 |
|
|
2023
Q1 | $542K | Buy |
9,593
+3,319
| +53% | +$187K | 0.13% | 194 |
|
|
2022
Q4 | $327K | Buy |
6,274
+1,652
| +36% | +$86K | 0.08% | 280 |
|
|
2022
Q3 | $221K | Buy |
4,622
+347
| +8% | +$16.6K | 0.06% | 341 |
|
|
2022
Q2 | $251K | Buy |
4,275
+1,528
| +56% | +$89.7K | 0.06% | 302 |
|
|
2022
Q1 | $206K | Buy |
+2,747
| New | +$206K | 0.04% | 390 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$160K | – | 1245 |
|
|
2019
Q4 | $160K | Sell |
2,677
-566
| -17% | -$33.8K | 0.04% | 387 |
|
|
2019
Q3 | $167K | Sell |
3,243
-2,059
| -39% | -$106K | 0.05% | 368 |
|
|
2019
Q2 | $305K | Sell |
5,302
-620
| -10% | -$35.7K | 0.08% | 252 |
|
|
2019
Q1 | $378K | Buy |
+5,922
| New | +$378K | 0.17% | 171 |
|