Redpoint Investment Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Sell |
6,507
-3,028
| -32% | -$145K | 0.05% | 444 |
|
|
2022
Q2 | $554K | Buy |
9,535
+711
| +8% | +$41.3K | 0.07% | 348 |
|
|
2022
Q1 | $662K | Hold |
8,824
| – | – | 0.07% | 343 |
|
|
2021
Q4 | $723K | Sell |
8,824
-1,547
| -15% | -$127K | 0.06% | 368 |
|
|
2021
Q3 | $720K | Sell |
10,371
-888
| -8% | -$61.6K | 0.06% | 361 |
|
|
2021
Q2 | $811K | Sell |
11,259
-892
| -7% | -$64.3K | 0.07% | 339 |
|
|
2021
Q1 | $849K | Sell |
12,151
-772
| -6% | -$53.9K | 0.07% | 315 |
|
|
2020
Q4 | $940K | Buy |
12,923
+6,552
| +103% | +$477K | 0.1% | 230 |
|
|
2020
Q3 | $386K | Hold |
6,371
| – | – | 0.04% | 418 |
|
|
2020
Q2 | $360K | Sell |
6,371
-943
| -13% | -$53.3K | 0.02% | 475 |
|
|
2020
Q1 | $320K | Buy |
7,314
+1,333
| +22% | +$58.3K | 0.02% | 451 |
|
|
2019
Q4 | $367K | Hold |
5,981
| – | – | 0.02% | 480 |
|
|
2019
Q3 | $308K | Buy |
+5,981
| New | +$308K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-5,407
| Closed | -$307K | – | 596 |
|
|
2018
Q3 | $307K | Hold |
5,407
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $281K | Hold |
5,407
| – | – | 0.02% | 468 |
|
|
2018
Q1 | $290K | Buy |
+5,407
| New | +$290K | 0.02% | 460 |
|