Teza Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,484
| Closed | -$778K | – | 693 |
|
|
2024
Q3 | $778K | Buy |
+10,484
| New | +$778K | 0.09% | 291 |
|
|
2024
Q1 | – | Sell |
-11,028
| Closed | -$674K | – | 734 |
|
|
2023
Q4 | $674K | Buy |
+11,028
| New | +$674K | 0.11% | 248 |
|
|
2023
Q3 | – | Sell |
-27,266
| Closed | -$1.65M | – | 757 |
|
|
2023
Q2 | $1.65M | Buy |
+27,266
| New | +$1.65M | 0.27% | 110 |
|
|
2023
Q1 | – | Sell |
-18,240
| Closed | -$950K | – | 699 |
|
|
2022
Q4 | $950K | Buy |
18,240
+9,558
| +110% | +$498K | 0.18% | 186 |
|
|
2022
Q3 | $415K | Sell |
8,682
-754
| -8% | -$36K | 0.09% | 327 |
|
|
2022
Q2 | $548K | Buy |
+9,436
| New | +$548K | 0.21% | 172 |
|
|
2022
Q1 | – | Sell |
-6,356
| Closed | -$521K | – | 532 |
|
|
2021
Q4 | $521K | Buy |
+6,356
| New | +$521K | 0.14% | 205 |
|
|
2021
Q2 | – | Sell |
-11,974
| Closed | -$837K | – | 691 |
|
|
2021
Q1 | $837K | Buy |
+11,974
| New | +$837K | 0.17% | 181 |
|
|
2020
Q3 | – | Sell |
-9,235
| Closed | -$522K | – | 595 |
|
|
2020
Q2 | $522K | Buy |
+9,235
| New | +$522K | 0.12% | 271 |
|
|
2019
Q3 | – | Sell |
-18,240
| Closed | -$1.05M | – | 605 |
|
|
2019
Q2 | $1.05M | Buy |
+18,240
| New | +$1.05M | 0.62% | 28 |
|