Twin Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64
| Closed | -$4.85K | – | 907 |
|
|
2024
Q4 | $4.85K | Sell |
64
-49
| -43% | -$3.71K | ﹤0.01% | 468 |
|
|
2024
Q3 | $8.39K | Buy |
+113
| New | +$8.39K | ﹤0.01% | 480 |
|
|
2023
Q1 | – | Sell |
-8,810
| Closed | -$459K | – | 724 |
|
|
2022
Q4 | $459K | Buy |
8,810
+8,808
| +440,400% | +$459K | ﹤0.01% | 313 |
|
|
2022
Q3 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $1K | Sell |
16
-11,481
| -100% | -$718K | ﹤0.01% | 558 |
|
|
2022
Q1 | $863K | Sell |
11,497
-85,566
| -88% | -$6.42M | ﹤0.01% | 461 |
|
|
2021
Q4 | $7.96M | Buy |
97,063
+72,624
| +297% | +$5.95M | 0.02% | 148 |
|
|
2021
Q3 | $1.7M | Sell |
24,439
-72,459
| -75% | -$5.03M | ﹤0.01% | 348 |
|
|
2021
Q2 | $6.98M | Buy |
96,898
+34,647
| +56% | +$2.5M | 0.02% | 160 |
|
|
2021
Q1 | $4.35M | Sell |
62,251
-38,874
| -38% | -$2.72M | 0.02% | 177 |
|
|
2020
Q4 | $7.36M | Buy |
101,125
+83,593
| +477% | +$6.08M | 0.03% | 102 |
|
|
2020
Q3 | $1.06M | Sell |
17,532
-16,329
| -48% | -$988K | ﹤0.01% | 266 |
|
|
2020
Q2 | $1.91M | Sell |
33,861
-33,596
| -50% | -$1.9M | 0.01% | 247 |
|
|
2020
Q1 | $2.96M | Sell |
67,457
-28,052
| -29% | -$1.23M | 0.01% | 142 |
|
|
2019
Q4 | $5.86M | Sell |
95,509
-3,311
| -3% | -$203K | 0.02% | 84 |
|
|
2019
Q3 | $5.1M | Buy |
98,820
+64,578
| +189% | +$3.33M | 0.02% | 89 |
|
|
2019
Q2 | $1.97M | Sell |
34,242
-138,260
| -80% | -$7.97M | 0.01% | 188 |
|
|
2019
Q1 | $11M | Buy |
172,502
+172,184
| +54,146% | +$11M | 0.06% | 22 |
|
|
2018
Q4 | $14K | Sell |
318
-3,708
| -92% | -$163K | ﹤0.01% | 446 |
|
|
2018
Q3 | $229K | Sell |
4,026
-3,189
| -44% | -$181K | ﹤0.01% | 349 |
|
|
2018
Q2 | $374K | Buy |
7,215
+652
| +10% | +$33.8K | ﹤0.01% | 386 |
|
|
2018
Q1 | $352K | Buy |
6,563
+6,006
| +1,078% | +$322K | ﹤0.01% | 290 |
|
|
2017
Q4 | $23K | Sell |
557
-1,328
| -70% | -$54.8K | ﹤0.01% | 323 |
|
|
2017
Q3 | $76K | Sell |
1,885
-27,586
| -94% | -$1.11M | ﹤0.01% | 291 |
|
|
2017
Q2 | $1.13M | Sell |
29,471
-70,790
| -71% | -$2.72M | 0.01% | 180 |
|
|
2017
Q1 | $3.55M | Buy |
+100,261
| New | +$3.55M | 0.03% | 81 |
|
|
2016
Q4 | – | Sell |
-61,723
| Closed | -$1.98M | – | 608 |
|
|
2016
Q3 | $1.98M | Buy |
61,723
+45,258
| +275% | +$1.45M | 0.03% | 106 |
|
|
2016
Q2 | $462K | Buy |
+16,465
| New | +$462K | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-2,392
| Closed | -$82K | – | 635 |
|
|
2015
Q4 | $82K | Buy |
2,392
+1,810
| +311% | +$62K | ﹤0.01% | 407 |
|
|
2015
Q3 | $20K | Buy |
+582
| New | +$20K | ﹤0.01% | 398 |
|