Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,803
| Closed | -$7.33M | – | 1370 |
|
|
2024
Q3 | $7.33M | Sell |
98,803
-154,669
| -61% | -$11.5M | 0.03% | 678 |
|
|
2024
Q2 | $15.9M | Buy |
253,472
+248,174
| +4,684% | +$15.6M | 0.06% | 449 |
|
|
2024
Q1 | $341K | Buy |
+5,298
| New | +$341K | ﹤0.01% | 1078 |
|
|
2023
Q4 | – | Sell |
-149,593
| Closed | -$7.86M | – | 1455 |
|
|
2023
Q3 | $7.86M | Buy |
149,593
+56,799
| +61% | +$2.98M | 0.04% | 514 |
|
|
2023
Q2 | $5.62M | Buy |
92,794
+50,230
| +118% | +$3.04M | 0.03% | 632 |
|
|
2023
Q1 | $2.4M | Sell |
42,564
-178,934
| -81% | -$10.1M | 0.01% | 925 |
|
|
2022
Q4 | $11.5M | Sell |
221,498
-67,306
| -23% | -$3.5M | 0.06% | 395 |
|
|
2022
Q3 | $13.8M | Buy |
+288,804
| New | +$13.8M | 0.07% | 357 |
|
|
2022
Q1 | – | Sell |
-343,541
| Closed | -$28.2M | – | 1684 |
|
|
2021
Q4 | $28.2M | Buy |
343,541
+336,156
| +4,552% | +$27.6M | 0.15% | 169 |
|
|
2021
Q3 | $513K | Sell |
7,385
-28,804
| -80% | -$2M | ﹤0.01% | 1455 |
|
|
2021
Q2 | $2.61M | Buy |
+36,189
| New | +$2.61M | 0.02% | 894 |
|
|
2021
Q1 | – | Sell |
-36,800
| Closed | -$2.68M | – | 1645 |
|
|
2020
Q4 | $2.68M | Sell |
36,800
-7,179
| -16% | -$522K | 0.02% | 641 |
|
|
2020
Q3 | $2.66M | Buy |
43,979
+21,560
| +96% | +$1.31M | 0.02% | 631 |
|
|
2020
Q2 | $1.27M | Buy |
+22,419
| New | +$1.27M | 0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-47,437
| Closed | -$2.46M | – | 452 |
|
|
2018
Q2 | $2.46M | Buy |
+47,437
| New | +$2.46M | 0.07% | 252 |
|
|
2017
Q2 | – | Sell |
-7,495
| Closed | -$265K | – | 561 |
|
|
2017
Q1 | $265K | Buy |
+7,495
| New | +$265K | 0.01% | 450 |
|