HRT FINANCIAL LP – SS&C Technologies Holdings, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$14.35M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +617.83% | 258.77K shares | 11.92M | $47.75 | 300.65K |
| Q2 2022 | share | Increase | +116.39% | 22.52K shares | 980K | $58.07 | 41.88K |
| Q1 2022 | share | Decrease | -90.36% | -181.32K shares | -15M | $75.02 | 19.35K |
| Q4 2021 | share | Decrease | -25.37% | -68.20K shares | -2.20M | $82.22 | 200.68K |
| Q3 2021 | share | Increase | +111.51% | 141.76K shares | 9.5M | $69.22 | 268.89K |
| Q2 2021 | share | Decrease | -21.91% | -35.67K shares | -2.21M | $71.72 | 127.13K |
| Q1 2021 | share | Decrease | -42.67% | -121.17K shares | -9.28M | $69.39 | 162.80K |
| Q4 2020 | share | Increase | +333.50% | 218.47K shares | 16.69M | $72.08 | 283.98K |
| Q3 2020 | share | Increase | +52.92% | 22.67K shares | 1.54M | $59.84 | 65.50K |
| Q2 2020 | share | Increase | 0.00% | 42.83K shares | 2.41M | $55.72 | 42.83K |
| Q3 2019 | share | Decrease | -100.00% | -15.78K shares | -909K | $50.55 | 0 |
| Q2 2019 | share | Increase | +48.63% | 5.16K shares | 233K | $56.35 | 15.78K |
| Q1 2019 | share | Increase | 0.00% | 10.61K shares | 676K | $62.18 | 10.61K |