XTX Topco’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 |
-2,942
| Closed | -$218K | – | 2892 |
|
|
2024
Q3 | $218K | Buy |
+2,942
| New | +$218K | 0.02% | 1389 |
|
|
2024
Q2 | – | Sell |
-10,895
| Closed | -$701K | – | 2434 |
|
|
2024
Q1 | $701K | Buy |
10,895
+3,422
| +46% | +$220K | 0.09% | 296 |
|
|
2023
Q4 | $457K | Buy |
+7,473
| New | +$457K | 0.1% | 315 |
|
|
2023
Q3 | – | Sell |
-16,817
| Closed | -$1.02M | – | 1986 |
|
|
2023
Q2 | $1.02M | Buy |
16,817
+9,771
| +139% | +$592K | 0.18% | 81 |
|
|
2023
Q1 | $398K | Buy |
+7,046
| New | +$398K | 0.08% | 440 |
|
|
2022
Q4 | – | Sell |
-10,464
| Closed | -$500K | – | 1488 |
|
|
2022
Q3 | $500K | Buy |
+10,464
| New | +$500K | 0.12% | 238 |
|