A.R.T. Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,421
| Closed | -$4.94M | – | 868 |
|
|
2019
Q4 | $4.94M | Buy |
+80,421
| New | +$4.94M | 0.24% | 88 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$568K | – | 1730 |
|
|
2018
Q1 | $568K | Buy |
10,600
+500
| +5% | +$26.8K | 0.02% | 902 |
|
|
2017
Q4 | $408K | Sell |
10,100
-20,600
| -67% | -$832K | 0.02% | 975 |
|
|
2017
Q3 | $1.23M | Buy |
+30,700
| New | +$1.23M | 0.06% | 449 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$502K | – | 1699 |
|
|
2017
Q1 | $502K | Sell |
14,200
-29,700
| -68% | -$1.05M | 0.02% | 802 |
|
|
2016
Q4 | $1.26M | Buy |
+43,900
| New | +$1.26M | 0.07% | 418 |
|
|
2015
Q2 | – | Sell |
-47,860
| Closed | -$1.49M | – | 1704 |
|
|
2015
Q1 | $1.49M | Buy |
+47,860
| New | +$1.49M | 0.05% | 508 |
|
|
2014
Q1 | – | Sell |
-26,044
| Closed | -$576K | – | 1536 |
|
|
2013
Q4 | $576K | Buy |
+26,044
| New | +$576K | 0.03% | 716 |
|