Symmetry Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,225
| Closed | -$317K | – | 571 |
|
|
2023
Q2 | $317K | Hold |
5,225
| – | – | 0.02% | 446 |
|
|
2023
Q1 | $295K | Hold |
5,225
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $272K | Hold |
5,225
| – | – | 0.02% | 481 |
|
|
2022
Q3 | $249K | Hold |
5,225
| – | – | 0.02% | 490 |
|
|
2022
Q2 | $303K | Hold |
5,225
| – | – | 0.02% | 466 |
|
|
2022
Q1 | $392K | Hold |
5,225
| – | – | 0.02% | 439 |
|
|
2021
Q4 | $428K | Hold |
5,225
| – | – | 0.03% | 441 |
|
|
2021
Q3 | $365K | Hold |
5,225
| – | – | 0.02% | 511 |
|
|
2021
Q2 | $377K | Hold |
5,225
| – | – | 0.03% | 525 |
|
|
2021
Q1 | $365K | Hold |
5,225
| – | – | 0.03% | 506 |
|
|
2020
Q4 | $380K | Hold |
5,225
| – | – | 0.03% | 460 |
|
|
2020
Q3 | $316K | Buy |
+5,225
| New | +$316K | 0.03% | 472 |
|