Virtu Financial’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 |
-5,015
| Closed | -$372K | – | 2029 |
|
|
2024
Q3 | $372K | Buy |
+5,015
| New | +$372K | 0.02% | 551 |
|
|
2023
Q2 | – | Sell |
-9,962
| Closed | -$563K | – | 2007 |
|
|
2023
Q1 | $563K | Buy |
+9,962
| New | +$563K | 0.06% | 312 |
|
|
2022
Q2 | – | Sell |
-6,066
| Closed | -$455K | – | 2050 |
|
|
2022
Q1 | $455K | Buy |
+6,066
| New | +$455K | 0.03% | 424 |
|
|
2021
Q3 | – | Sell |
-6,514
| Closed | -$469K | – | 1934 |
|
|
2021
Q2 | $469K | Buy |
+6,514
| New | +$469K | 0.05% | 504 |
|
|
2021
Q1 | – | Sell |
-5,128
| Closed | -$373K | – | 2003 |
|
|
2020
Q4 | $373K | Buy |
+5,128
| New | +$373K | 0.04% | 543 |
|
|
2019
Q3 | – | Sell |
-6,458
| Closed | -$372K | – | 1810 |
|
|
2019
Q2 | $372K | Buy |
+6,458
| New | +$372K | 0.02% | 662 |
|
|
2019
Q1 | – | Sell |
-4,702
| Closed | -$212K | – | 1800 |
|
|
2018
Q4 | $212K | Buy |
+4,702
| New | +$212K | 0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-11,130
| Closed | -$578K | – | 2146 |
|
|
2018
Q2 | $578K | Buy |
+11,130
| New | +$578K | 0.03% | 711 |
|