WorldQuant Millennium Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,375
| Closed | -$602K | – | 372 |
|
|
2022
Q2 | $602K | Sell |
10,375
-204,800
| -95% | -$11.9M | 0.02% | 278 |
|
|
2022
Q1 | $16.1M | Sell |
215,175
-35,691
| -14% | -$2.68M | 0.39% | 86 |
|
|
2021
Q4 | $20.6M | Buy |
250,866
+131,675
| +110% | +$10.8M | 0.41% | 92 |
|
|
2021
Q3 | $8.27M | Buy |
119,191
+33,082
| +38% | +$2.3M | 0.18% | 160 |
|
|
2021
Q2 | $6.21M | Hold |
86,109
| – | – | 0.14% | 182 |
|
|
2021
Q1 | $6.02M | Hold |
86,109
| – | – | 0.13% | 215 |
|
|
2020
Q4 | $6.26M | Sell |
86,109
-32,540
| -27% | -$2.37M | 0.14% | 212 |
|
|
2020
Q3 | $7.18M | Sell |
118,649
-122,465
| -51% | -$7.41M | 0.17% | 175 |
|
|
2020
Q2 | $13.6M | Sell |
241,114
-212,541
| -47% | -$12M | 0.31% | 108 |
|
|
2020
Q1 | $19.9M | Sell |
453,655
-58,711
| -11% | -$2.57M | 0.48% | 61 |
|
|
2019
Q4 | $31.5M | Buy |
+512,366
| New | +$31.5M | 0.6% | 55 |
|