SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 96,207 Value ($000) $7,140 Avg Close $70.90 Range $61.13 - $76.94
Q4 2023
Shares 21,472 Value ($000) $1,312 Avg Close $54.63 Range $46.61 - $61.59
Q3 2022
Shares 19,862 Value ($000) $948 Avg Close $57.58 Range $47.57 - $63.29
Q3 2021
Shares 3,819 Value ($000) $265 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 13,188 Value ($000) $950 Avg Close $73.14 Range $69.71 - $75.94
Q1 2020
Shares 10,540 Value ($000) $462 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 62,101 Value ($000) $3,813 Avg Close $56.07 Range $47.79 - $61.66
Q4 2018
Shares 5,538 Value ($000) $250 Avg Close $48.55 Range $40.96 - $57.66
Q4 2017
Shares 18,549 Value ($000) $751 Avg Close $40.75 Range $39.15 - $42.50
Q2 2016
Shares 41,144 Value ($000) $1,155 Avg Close $29.98 Range $26.15 - $32.24