ALPHACREST CAPITAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC 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 | +112.23% | 30.26K shares | 1.16M | $47.75 | 57.23K |
| Q2 2022 | share | Decrease | -31.65% | -12.49K shares | -1.39M | $58.07 | 26.96K |
| Q1 2022 | share | Increase | +395.67% | 31.49K shares | 2.30M | $75.02 | 39.46K |
| Q4 2021 | share | Decrease | -75.02% | -23.91K shares | -1.55M | $82.22 | 7.96K |
| Q3 2021 | share | Decrease | -48.76% | -30.32K shares | -2.27M | $69.22 | 31.87K |
| Q2 2021 | share | Increase | +644.32% | 53.84K shares | 3.89M | $71.72 | 62.20K |
| Q1 2021 | share | Increase | +114.67% | 4.46K shares | 301K | $69.39 | 8.35K |
| Q4 2020 | share | Decrease | -30.44% | -1.70K shares | -56K | $72.08 | 3.89K |
| Q3 2020 | share | Decrease | -80.93% | -23.75K shares | -1.31M | $59.84 | 5.59K |
| Q2 2020 | share | Increase | +11.02% | 2.91K shares | 499K | $55.72 | 29.35K |
| Q1 2020 | share | Increase | +581.57% | 22.55K shares | 921K | $43.14 | 26.43K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 238K | $60.31 | 3.87K |
| Q3 2019 | share | Decrease | -100.00% | -7.64K shares | -440K | $50.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.64K shares | 440K | $56.35 | 7.64K |