Twin Tree Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64
| Closed | -$4.85K | – | 2110 |
|
|
2024
Q4 | $4.85K | Sell |
64
-49
| -43% | -$3.67K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $8.39K | Buy |
+113
| New | +$8.01K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-8,810
| Closed | -$459K | – | 1722 |
|
|
2022
Q4 | $459K | Buy |
8,810
+8,808
| +440,400% | +$446K | 0.01% | 1118 |
|
|
2022
Q3 | $0 | Sell |
2
-14
| -88% | -$806 | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1K | Sell |
16
-11,481
| -100% | -$738K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $863K | Sell |
11,497
-85,566
| -88% | -$6.69M | 0.02% | 1300 |
|
|
2021
Q4 | $7.96M | Buy |
97,063
+72,624
| +297% | +$5.59M | 0.19% | 688 |
|
|
2021
Q3 | $1.7M | Sell |
24,439
-72,459
| -75% | -$5.37M | 0.05% | 1073 |
|
|
2021
Q2 | $6.98M | Buy |
96,898
+34,647
| +56% | +$2.53M | 0.21% | 613 |
|
|
2021
Q1 | $4.35M | Sell |
62,251
-38,874
| -38% | -$2.63M | 0.17% | 674 |
|
|
2020
Q4 | $7.36M | Buy |
101,125
+83,593
| +477% | +$5.6M | 0.29% | 518 |
|
|
2020
Q3 | $1.06M | Sell |
17,532
-16,329
| -48% | -$977K | 0.06% | 884 |
|
|
2020
Q2 | $1.91M | Sell |
33,861
-33,596
| -50% | -$1.83M | 0.1% | 896 |
|
|
2020
Q1 | $2.96M | Sell |
67,457
-28,052
| -29% | -$1.59M | 0.14% | 624 |
|
|
2019
Q4 | $5.86M | Sell |
95,509
-3,311
| -3% | -$186K | 0.37% | 472 |
|
|
2019
Q3 | $5.1M | Buy |
98,820
+64,578
| +189% | +$3.3M | 0.37% | 473 |
|
|
2019
Q2 | $1.97M | Sell |
34,242
-138,260
| -80% | -$8.33M | 0.14% | 666 |
|
|
2019
Q1 | $11M | Buy |
172,502
+172,184
| +54,146% | +$9.58M | 0.82% | 278 |
|
|
2018
Q4 | $14K | Sell |
318
-3,708
| -92% | -$180K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $229K | Sell |
4,026
-3,189
| -44% | -$177K | 0.02% | 911 |
|
|
2018
Q2 | $374K | Buy |
7,215
+652
| +10% | +$33K | 0.02% | 938 |
|
|
2018
Q1 | $352K | Buy |
6,563
+6,006
| +1,078% | +$298K | 0.03% | 850 |
|
|
2017
Q4 | $23K | Sell |
557
-1,328
| -70% | -$54.1K | ﹤0.01% | 951 |
|
|
2017
Q3 | $76K | Sell |
1,885
-27,586
| -94% | -$1.06M | 0.01% | 877 |
|
|
2017
Q2 | $1.13M | Sell |
29,471
-70,790
| -71% | -$2.64M | 0.11% | 651 |
|
|
2017
Q1 | $3.55M | Buy |
+100,261
| New | +$3.37M | 0.38% | 423 |
|
|
2016
Q4 | – | Sell |
-61,723
| Closed | -$1.98M | – | 1421 |
|
|
2016
Q3 | $1.98M | Buy |
61,723
+45,258
| +275% | +$1.43M | 0.29% | 501 |
|
|
2016
Q2 | $462K | Buy |
+16,465
| New | +$494K | 0.09% | 849 |
|
|
2016
Q1 | – | Sell |
-2,392
| Closed | -$82K | – | 1543 |
|
|
2015
Q4 | $82K | Buy |
2,392
+1,810
| +311% | +$64.3K | 0.02% | 1227 |
|
|
2015
Q3 | $20K | Buy |
+582
| New | +$19.6K | 0.01% | 1231 |
|
Other funds holding SSNC
BAM
CCM
