Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-929
| Closed | -$70K | – | 369 |
|
|
2022
Q1 | $70K | Buy |
929
+2
| +0.2% | +$151 | 0.02% | 174 |
|
|
2021
Q4 | $76K | Sell |
927
-564
| -38% | -$46.2K | 0.02% | 189 |
|
|
2021
Q3 | $103K | Buy |
1,491
+569
| +62% | +$39.3K | 0.03% | 167 |
|
|
2021
Q2 | $66K | Buy |
922
+2
| +0.2% | +$143 | 0.02% | 199 |
|
|
2021
Q1 | $64K | Buy |
920
+2
| +0.2% | +$139 | 0.02% | 202 |
|
|
2020
Q4 | $67K | Buy |
+918
| New | +$67K | 0.02% | 174 |
|