Tower Research Capital (TRC)’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 | $232K | Buy |
2,798
+2,532
| +952% | +$210K | 0.01% | 1650 |
|
|
2025
Q1 | $21.8K | Sell |
266
-3,978
| -94% | -$326K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $322K | Sell |
4,244
-2,221
| -34% | -$168K | 0.01% | 1358 |
|
|
2024
Q3 | $480K | Buy |
6,465
+4,412
| +215% | +$327K | 0.01% | 891 |
|
|
2024
Q2 | $129K | Sell |
2,053
-11,635
| -85% | -$729K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $881K | Buy |
13,688
+7,715
| +129% | +$497K | 0.02% | 571 |
|
|
2023
Q4 | $365K | Buy |
5,973
+4,875
| +444% | +$298K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $57.7K | Sell |
1,098
-5,128
| -82% | -$269K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $377K | Buy |
6,226
+1,761
| +39% | +$107K | 0.01% | 1144 |
|
|
2023
Q1 | $252K | Buy |
4,465
+4,037
| +943% | +$228K | 0.01% | 1235 |
|
|
2022
Q4 | $22K | Sell |
428
-95
| -18% | -$4.88K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $25K | Sell |
523
-12,648
| -96% | -$605K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $765K | Buy |
13,171
+4,553
| +53% | +$264K | 0.02% | 860 |
|
|
2022
Q1 | $647K | Buy |
8,618
+7,892
| +1,087% | +$592K | 0.01% | 1015 |
|
|
2021
Q4 | $60K | Sell |
726
-24
| -3% | -$1.98K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $52K | Buy |
750
+197
| +36% | +$13.7K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $40K | Buy |
553
+111
| +25% | +$8.03K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $31K | Sell |
442
-17,395
| -98% | -$1.22M | ﹤0.01% | 3548 |
|
|
2020
Q4 | $1.3M | Buy |
17,837
+14,132
| +381% | +$1.03M | 0.04% | 377 |
|
|
2020
Q3 | $224K | Buy |
3,705
+3,517
| +1,871% | +$213K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $11K | Buy |
188
+174
| +1,243% | +$10.2K | ﹤0.01% | 3974 |
|
|
2020
Q1 | $1K | Sell |
14
-1,731
| -99% | -$124K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $107K | Sell |
1,745
-1,868
| -52% | -$115K | 0.01% | 900 |
|
|
2019
Q3 | $186K | Buy |
+3,613
| New | +$186K | 0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-14,410
| Closed | -$917K | – | 4250 |
|
|
2019
Q1 | $917K | Buy |
+14,410
| New | +$917K | 0.06% | 317 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$4K | – | 3839 |
|
|
2017
Q4 | $4K | Sell |
98
-91
| -48% | -$3.71K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 3167 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$11K | – | 3495 |
|
|
2017
Q1 | $11K | Sell |
305
-6
| -2% | -$216 | ﹤0.01% | 1714 |
|
|
2016
Q4 | $9K | Buy |
+311
| New | +$9K | ﹤0.01% | 2726 |
|
|
2016
Q3 | – | Sell |
-7,281
| Closed | -$205K | – | 4402 |
|
|
2016
Q2 | $205K | Buy |
7,281
+3,269
| +81% | +$92K | 0.02% | 644 |
|
|
2016
Q1 | $127K | Buy |
+4,012
| New | +$127K | 0.02% | 437 |
|
|
2015
Q4 | – | Sell |
-326
| Closed | -$11K | – | 5031 |
|
|
2015
Q3 | $11K | Sell |
326
-7,532
| -96% | -$254K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $245K | Buy |
7,858
+4,378
| +126% | +$136K | 0.02% | 290 |
|
|
2015
Q1 | $108K | Buy |
3,480
+3,176
| +1,045% | +$98.6K | 0.01% | 820 |
|
|
2014
Q4 | $9K | Sell |
304
-934
| -75% | -$27.7K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $27K | Sell |
1,238
-2,298
| -65% | -$50.1K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $78K | Buy |
+3,536
| New | +$78K | 0.01% | 1032 |
|
|
2014
Q1 | – | Sell |
-620
| Closed | -$14K | – | 4932 |
|
|
2013
Q4 | $14K | Sell |
620
-8,464
| -93% | -$191K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $174K | Sell |
9,084
-2,444
| -21% | -$46.8K | 0.02% | 843 |
|
|
2013
Q2 | $190K | Buy |
+11,528
| New | +$190K | 0.02% | 273 |
|