RCG
Rock Creek Group’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.31M | – | 163 |
|
|
2023
Q3 | $1.31M | Sell |
25,000
-25,000
| -50% | -$1.31M | 0.17% | 33 |
|
|
2023
Q2 | $3.03M | Sell |
50,000
-25,000
| -33% | -$1.52M | 0.44% | 30 |
|
|
2023
Q1 | $4.24M | Buy |
+75,000
| New | +$4.24M | 0.55% | 29 |
|
|
2022
Q4 | – | Sell |
-2,631
| Closed | -$126K | – | 175 |
|
|
2022
Q3 | $126K | Buy |
+2,631
| New | +$126K | 0.02% | 107 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$847K | – | 209 |
|
|
2020
Q2 | $847K | Sell |
15,000
-59,112
| -80% | -$3.34M | 0.45% | 52 |
|
|
2020
Q1 | $3.25M | Buy |
74,112
+26,165
| +55% | +$1.15M | 1.79% | 9 |
|
|
2019
Q4 | $2.94M | Sell |
47,947
-9,302
| -16% | -$571K | 1.17% | 17 |
|
|
2019
Q3 | $2.95M | Buy |
57,249
+16,131
| +39% | +$832K | 1.4% | 10 |
|
|
2019
Q2 | $2.37M | Buy |
41,118
+20,953
| +104% | +$1.21M | 1.08% | 19 |
|
|
2019
Q1 | $1.28M | Buy |
+20,165
| New | +$1.28M | 0.57% | 34 |
|