SM
Sciencast Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,299
| Closed | -$2.32M | – | 359 |
|
|
2024
Q3 | $2.32M | Buy |
31,299
+20,524
| +190% | +$1.52M | 0.69% | 70 |
|
|
2024
Q2 | $675K | Buy |
+10,775
| New | +$675K | 0.24% | 157 |
|
|
2024
Q1 | – | Sell |
-25,496
| Closed | -$1.56M | – | 316 |
|
|
2023
Q4 | $1.56M | Buy |
+25,496
| New | +$1.56M | 0.85% | 28 |
|
|
2022
Q1 | – | Sell |
-29,082
| Closed | -$2.4M | – | 751 |
|
|
2021
Q4 | $2.4M | Buy |
+29,082
| New | +$2.4M | 0.42% | 81 |
|
|
2021
Q3 | – | Sell |
-22,441
| Closed | -$1.64M | – | 596 |
|
|
2021
Q2 | $1.64M | Buy |
+22,441
| New | +$1.64M | 0.34% | 83 |
|
|
2020
Q4 | – | Sell |
-37,198
| Closed | -$2.42M | – | 604 |
|
|
2020
Q3 | $2.42M | Buy |
+37,198
| New | +$2.42M | 0.92% | 13 |
|
|
2017
Q3 | – | Sell |
-18,615
| Closed | -$715K | – | 455 |
|
|
2017
Q2 | $715K | Sell |
18,615
-2,620
| -12% | -$101K | 0.4% | 82 |
|
|
2017
Q1 | $752 | Buy |
+21,235
| New | +$752 | 0.42% | 84 |
|