Simplex Trading’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,108
| Closed | -$343K | – | 3972 |
|
|
2025
Q1 | $343K | Buy |
+4,108
| New | +$343K | ﹤0.01% | 682 |
|
|
2024
Q4 | – | Sell |
-2,242
| Closed | -$166K | – | 3931 |
|
|
2024
Q3 | $166K | Buy |
2,242
+1,262
| +129% | +$93.4K | ﹤0.01% | 941 |
|
|
2024
Q2 | $61K | Buy |
+980
| New | +$61K | ﹤0.01% | 1292 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2023
Q4 | – | Sell |
-1,890
| Closed | -$99K | – | 3948 |
|
|
2023
Q3 | $99K | Sell |
1,890
-1,812
| -49% | -$94.9K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $224K | Sell |
3,702
-24,147
| -87% | -$1.46M | ﹤0.01% | 795 |
|
|
2023
Q1 | $1.57M | Buy |
27,849
+20,452
| +276% | +$1.15M | ﹤0.01% | 241 |
|
|
2022
Q4 | $385K | Sell |
7,397
-45,963
| -86% | -$2.39M | ﹤0.01% | 574 |
|
|
2022
Q3 | $2.55M | Buy |
+53,360
| New | +$2.55M | ﹤0.01% | 183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4117 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2021
Q2 | – | Sell |
-2,940
| Closed | -$205K | – | 3850 |
|
|
2021
Q1 | $205K | Buy |
+2,940
| New | +$205K | ﹤0.01% | 1081 |
|
|
2020
Q4 | – | Sell |
-16,035
| Closed | -$970K | – | 3310 |
|
|
2020
Q3 | $970K | Buy |
+16,035
| New | +$970K | ﹤0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-23,926
| Closed | -$1.05M | – | 3032 |
|
|
2020
Q1 | $1.05M | Buy |
+23,926
| New | +$1.05M | ﹤0.01% | 283 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2909 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2869 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2819 |
|
|
2019
Q1 | – | Sell |
-1,925
| Closed | -$86K | – | 2833 |
|
|
2018
Q4 | $86K | Buy |
+1,925
| New | +$86K | ﹤0.01% | 897 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2018
Q2 | – | Sell |
-3,531
| Closed | -$189K | – | 2901 |
|
|
2018
Q1 | $189K | Buy |
3,531
+154
| +5% | +$8.24K | 0.01% | 661 |
|
|
2017
Q4 | $136K | Buy |
+3,377
| New | +$136K | 0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-4,340
| Closed | -$166K | – | 2683 |
|
|
2017
Q2 | $166K | Buy |
+4,340
| New | +$166K | 0.01% | 704 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2692 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2649 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2016
Q1 | – | Sell |
-1,216
| Closed | -$41K | – | 2533 |
|
|
2015
Q4 | $41K | Buy |
1,216
+780
| +179% | +$26.3K | ﹤0.01% | 966 |
|
|
2015
Q3 | $15K | Buy |
+436
| New | +$15K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2380 |
|