Trexquant Investment’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 |
-96,207
| Closed | -$7.14M | – | 1836 |
|
|
2024
Q3 | $7.14M | Buy |
+96,207
| New | +$7.14M | 0.09% | 341 |
|
|
2024
Q1 | – | Sell |
-21,472
| Closed | -$1.31M | – | 1770 |
|
|
2023
Q4 | $1.31M | Buy |
+21,472
| New | +$1.31M | 0.03% | 721 |
|
|
2022
Q4 | – | Sell |
-19,862
| Closed | -$948K | – | 1714 |
|
|
2022
Q3 | $948K | Buy |
+19,862
| New | +$948K | 0.03% | 548 |
|
|
2021
Q4 | – | Sell |
-3,819
| Closed | -$265K | – | 1602 |
|
|
2021
Q3 | $265K | Sell |
3,819
-9,369
| -71% | -$650K | 0.02% | 805 |
|
|
2021
Q2 | $950K | Buy |
+13,188
| New | +$950K | 0.08% | 321 |
|
|
2020
Q2 | – | Sell |
-10,540
| Closed | -$462K | – | 1464 |
|
|
2020
Q1 | $462K | Sell |
10,540
-51,561
| -83% | -$2.26M | 0.03% | 691 |
|
|
2019
Q4 | $3.81M | Buy |
+62,101
| New | +$3.81M | 0.23% | 139 |
|
|
2019
Q1 | – | Sell |
-5,538
| Closed | -$250K | – | 1296 |
|
|
2018
Q4 | $250K | Buy |
+5,538
| New | +$250K | 0.02% | 842 |
|
|
2018
Q1 | – | Sell |
-18,549
| Closed | -$751K | – | 1360 |
|
|
2017
Q4 | $751K | Buy |
+18,549
| New | +$751K | 0.08% | 372 |
|
|
2016
Q3 | – | Sell |
-41,144
| Closed | -$1.16M | – | 992 |
|
|
2016
Q2 | $1.16M | Buy |
+41,144
| New | +$1.16M | 0.15% | 196 |
|