Two Sigma Securities’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
Q2 | – | Sell |
-8,938
| Closed | -$575K | – | 2123 |
|
|
2024
Q1 | $575K | Buy |
8,938
+4,545
| +103% | +$293K | 0.01% | 399 |
|
|
2023
Q4 | $268K | Sell |
4,393
-1,225
| -22% | -$74.9K | ﹤0.01% | 678 |
|
|
2023
Q3 | $295K | Buy |
+5,618
| New | +$295K | ﹤0.01% | 626 |
|
|
2022
Q4 | – | Sell |
-8,807
| Closed | -$421K | – | 1961 |
|
|
2022
Q3 | $421K | Buy |
+8,807
| New | +$421K | 0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-3,275
| Closed | -$246K | – | 1735 |
|
|
2022
Q1 | $246K | Buy |
+3,275
| New | +$246K | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-3,868
| Closed | -$220K | – | 1656 |
|
|
2018
Q3 | $220K | Buy |
+3,868
| New | +$220K | ﹤0.01% | 736 |
|
|
2017
Q2 | – | Sell |
-5,804
| Closed | -$205K | – | 1158 |
|
|
2017
Q1 | $205K | Buy |
+5,804
| New | +$205K | 0.04% | 646 |
|