Birch Run Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,400
| Closed | -$4.96M | – | 17 |
|
|
2021
Q3 | $4.96M | Hold |
71,400
| – | – | 5.7% | 10 |
|
|
2021
Q2 | $5.15M | Hold |
71,400
| – | – | 4.29% | 10 |
|
|
2021
Q1 | $4.99M | Buy |
71,400
+31,500
| +79% | +$2.2M | 1.92% | 12 |
|
|
2020
Q4 | $2.9M | Hold |
39,900
| – | – | 1.38% | 16 |
|
|
2020
Q3 | $2.42M | Buy |
39,900
+26,400
| +196% | +$1.6M | 1.68% | 15 |
|
|
2020
Q2 | $762K | Buy |
+13,500
| New | +$762K | 0.49% | 19 |
|