Adage Capital Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$9.09M | – | 932 |
|
|
2023
Q2 | $9.09M | Sell |
150,000
-150,000
| -50% | -$9.09M | 0.02% | 589 |
|
|
2023
Q1 | $16.9M | Buy |
+300,000
| New | +$16.9M | 0.04% | 476 |
|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$24.6M | – | 790 |
|
|
2019
Q4 | $24.6M | Buy |
400,000
+57,584
| +17% | +$3.54M | 0.06% | 343 |
|
|
2019
Q3 | $17.7M | Buy |
342,416
+117,416
| +52% | +$6.06M | 0.04% | 398 |
|
|
2019
Q2 | $13M | Sell |
225,000
-500,000
| -69% | -$28.8M | 0.03% | 474 |
|
|
2019
Q1 | $46.2M | Buy |
725,000
+110,000
| +18% | +$7.01M | 0.12% | 211 |
|
|
2018
Q4 | $27.7M | Sell |
615,000
-260,000
| -30% | -$11.7M | 0.08% | 276 |
|
|
2018
Q3 | $49.7M | Buy |
875,000
+500,000
| +133% | +$28.4M | 0.11% | 221 |
|
|
2018
Q2 | $19.5M | Sell |
375,000
-100,000
| -21% | -$5.19M | 0.04% | 401 |
|
|
2018
Q1 | $25.5M | Buy |
+475,000
| New | +$25.5M | 0.06% | 342 |
|
|
2016
Q1 | – | Sell |
-530,000
| Closed | -$18.1M | – | 737 |
|
|
2015
Q4 | $18.1M | Buy |
530,000
+100,000
| +23% | +$3.41M | 0.05% | 396 |
|
|
2015
Q3 | $15.1M | Sell |
430,000
-150,000
| -26% | -$5.25M | 0.04% | 444 |
|
|
2015
Q2 | $18.1M | Buy |
+580,000
| New | +$18.1M | 0.05% | 430 |
|