Seven Eight Capital’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 | – | Sell |
-10,937
| Closed | -$635K | – | 618 |
|
|
2022
Q2 | $635K | Buy |
10,937
+7,716
| +240% | +$448K | 0.26% | 141 |
|
|
2022
Q1 | $242K | Sell |
3,221
-3,143
| -49% | -$236K | 0.03% | 457 |
|
|
2021
Q4 | $522K | Sell |
6,364
-47,256
| -88% | -$3.88M | 0.09% | 268 |
|
|
2021
Q3 | $3.72M | Buy |
53,620
+33,700
| +169% | +$2.34M | 0.36% | 81 |
|
|
2021
Q2 | $1.44M | Buy |
+19,920
| New | +$1.44M | 0.2% | 166 |
|
|
2020
Q4 | – | Sell |
-8,699
| Closed | -$526K | – | 615 |
|
|
2020
Q3 | $526K | Buy |
+8,699
| New | +$526K | 0.11% | 330 |
|
|
2020
Q1 | – | Sell |
-105,313
| Closed | -$6.47M | – | 690 |
|
|
2019
Q4 | $6.47M | Buy |
105,313
+82,600
| +364% | +$5.07M | 0.34% | 79 |
|
|
2019
Q3 | $1.17M | Buy |
22,713
+11,231
| +98% | +$579K | 0.06% | 402 |
|
|
2019
Q2 | $661K | Sell |
11,482
-70,418
| -86% | -$4.05M | 0.03% | 455 |
|
|
2019
Q1 | $5.22M | Sell |
81,900
-3,600
| -4% | -$229K | 0.28% | 114 |
|
|
2018
Q4 | $3.86M | Buy |
85,500
+79,000
| +1,215% | +$3.56M | 0.22% | 139 |
|
|
2018
Q3 | $369K | Buy |
+6,500
| New | +$369K | 0.02% | 493 |
|
|
2017
Q4 | – | Sell |
-48,400
| Closed | -$1.94M | – | 573 |
|
|
2017
Q3 | $1.94M | Buy |
48,400
+42,000
| +656% | +$1.69M | 0.24% | 142 |
|
|
2017
Q2 | $246K | Sell |
6,400
-41,900
| -87% | -$1.61M | 0.04% | 375 |
|
|
2017
Q1 | $1.71M | Buy |
48,300
+30,400
| +170% | +$1.08M | 0.33% | 106 |
|
|
2016
Q4 | $512K | Buy |
+17,900
| New | +$512K | 0.1% | 287 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$643K | – | 530 |
|
|
2016
Q2 | $643K | Buy |
22,900
+15,300
| +201% | +$430K | 0.22% | 156 |
|
|
2016
Q1 | $241K | Buy |
7,600
+1,400
| +23% | +$44.4K | 0.1% | 268 |
|
|
2015
Q4 | $212K | Buy |
6,200
+6,000
| +3,000% | +$205K | 0.14% | 232 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | 0.01% | 467 |
|