Y-Intercept (HK)’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,804
| Closed | -$1.24M | – | 1994 |
|
|
2025
Q1 | $1.24M | Buy |
+14,804
| New | +$1.24M | 0.08% | 330 |
|
|
2024
Q4 | – | Sell |
-8,465
| Closed | -$628K | – | 1631 |
|
|
2024
Q3 | $628K | Sell |
8,465
-5,308
| -39% | -$394K | 0.04% | 664 |
|
|
2024
Q2 | $863K | Buy |
13,773
+8,687
| +171% | +$544K | 0.05% | 556 |
|
|
2024
Q1 | $327K | Buy |
+5,086
| New | +$327K | 0.02% | 918 |
|
|
2022
Q4 | – | Sell |
-47,397
| Closed | -$2.26M | – | 1331 |
|
|
2022
Q3 | $2.26M | Buy |
47,397
+24,940
| +111% | +$1.19M | 0.23% | 126 |
|
|
2022
Q2 | $1.3M | Buy |
22,457
+18,658
| +491% | +$1.08M | 0.17% | 167 |
|
|
2022
Q1 | $285K | Sell |
3,799
-2,188
| -37% | -$164K | 0.07% | 469 |
|
|
2021
Q4 | $491K | Buy |
+5,987
| New | +$491K | 0.12% | 258 |
|
|
2021
Q1 | – | Sell |
-3,282
| Closed | -$238K | – | 794 |
|
|
2020
Q4 | $238K | Buy |
+3,282
| New | +$238K | 0.1% | 395 |
|