Winton Group’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
Q1 | – | Sell |
-13,603
| Closed | -$831K | – | 861 |
|
|
2023
Q4 | $831K | Buy |
+13,603
| New | +$831K | 0.06% | 193 |
|
|
2023
Q3 | – | Sell |
-4,935
| Closed | -$299K | – | 920 |
|
|
2023
Q2 | $299K | Buy |
+4,935
| New | +$299K | 0.03% | 525 |
|
|
2021
Q2 | – | Sell |
-3,208
| Closed | -$224K | – | 1511 |
|
|
2021
Q1 | $224K | Sell |
3,208
-7,352
| -70% | -$513K | 0.01% | 1249 |
|
|
2020
Q4 | $768K | Sell |
10,560
-8,462
| -44% | -$615K | 0.06% | 553 |
|
|
2020
Q3 | $1.15M | Sell |
19,022
-26,435
| -58% | -$1.6M | 0.04% | 761 |
|
|
2020
Q2 | $2.57M | Sell |
45,457
-101,080
| -69% | -$5.71M | 0.07% | 523 |
|
|
2020
Q1 | $6.42M | Sell |
146,537
-6,377
| -4% | -$279K | 0.17% | 165 |
|
|
2019
Q4 | $9.39M | Sell |
152,914
-37,712
| -20% | -$2.32M | 0.13% | 256 |
|
|
2019
Q3 | $9.83M | Buy |
190,626
+186,261
| +4,267% | +$9.61M | 0.12% | 212 |
|
|
2019
Q2 | $251K | Sell |
4,365
-1,334
| -23% | -$76.7K | ﹤0.01% | 953 |
|
|
2019
Q1 | $363K | Sell |
5,699
-565
| -9% | -$36K | 0.01% | 716 |
|
|
2018
Q4 | $283K | Sell |
6,264
-7,565
| -55% | -$342K | 0.01% | 681 |
|
|
2018
Q3 | $786K | Sell |
13,829
-2,429
| -15% | -$138K | 0.02% | 458 |
|
|
2018
Q2 | $844K | Sell |
16,258
-5,686
| -26% | -$295K | 0.02% | 481 |
|
|
2018
Q1 | $1.18M | Buy |
+21,944
| New | +$1.18M | 0.03% | 449 |
|