QUANTBOT TECHNOLOGIES LP – SS&C Technologies Holdings, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.88M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +118.15% | 21.42K shares | 836K | $47.75 | 39.56K |
| Q2 2022 | share | Increase | +209.54% | 12.27K shares | 614K | $58.07 | 18.13K |
| Q1 2022 | share | Increase | 0.00% | 5.85K shares | 439K | $75.02 | 5.85K |
| Q1 2020 | share | Decrease | -100.00% | -3.17K shares | -194K | $43.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.17K shares | 194K | $60.31 | 3.17K |
| Q3 2019 | share | Decrease | -100.00% | -10.24K shares | -589K | $50.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.24K shares | 589K | $56.35 | 10.24K |
| Q4 2016 | share | Decrease | -100.00% | -7.48K shares | -240K | $27.52 | 0 |
| Q3 2016 | share | Decrease | -60.51% | -11.46K shares | -292K | $30.88 | 7.48K |
| Q2 2016 | share | Increase | 0.00% | 18.95K shares | 532K | $26.92 | 18.95K |