Banbury 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,584
| Closed | -$809K | – | 10 |
|
|
2021
Q1 | $809K | Sell |
11,584
-203,416
| -95% | -$14.2M | 0.5% | 16 |
|
|
2020
Q4 | $15.6M | Buy |
+215,000
| New | +$15.6M | 4.67% | 13 |
|
|
2020
Q3 | – | Sell |
-224,247
| Closed | -$12.7M | – | 16 |
|
|
2020
Q2 | $12.7M | Buy |
224,247
+23,450
| +12% | +$1.32M | 5.19% | 11 |
|
|
2020
Q1 | $8.8M | Sell |
200,797
-29,977
| -13% | -$1.31M | 5.7% | 9 |
|
|
2019
Q4 | $14.2M | Buy |
230,774
+205,369
| +808% | +$12.6M | 4.25% | 13 |
|
|
2019
Q3 | $1.31M | Sell |
25,405
-424,594
| -94% | -$21.9M | 0.49% | 15 |
|
|
2019
Q2 | $25.9M | Buy |
449,999
+68,825
| +18% | +$3.96M | 8.57% | 5 |
|
|
2019
Q1 | $24.3M | Sell |
381,174
-115,719
| -23% | -$7.37M | 7.02% | 2 |
|
|
2018
Q4 | $22.4M | Buy |
496,893
+5,816
| +1% | +$262K | 6.94% | 6 |
|
|
2018
Q3 | $27.9M | Buy |
491,077
+33,370
| +7% | +$1.9M | 7.41% | 3 |
|
|
2018
Q2 | $23.8M | Buy |
+457,707
| New | +$23.8M | 5.67% | 6 |
|