BFM
Blacksheep Fund Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,429,308
| Closed | -$68.2M | – | 7 |
|
|
2022
Q3 | $68.2M | Sell |
1,429,308
-1,095,015
| -43% | -$52.3M | 13.71% | 4 |
|
|
2022
Q2 | $147M | Buy |
2,524,323
+348,093
| +16% | +$20.2M | 24.21% | 2 |
|
|
2022
Q1 | $163M | Buy |
2,176,230
+311,518
| +17% | +$23.4M | 25.25% | 3 |
|
|
2021
Q4 | $153M | Buy |
1,864,712
+307,142
| +20% | +$25.2M | 21% | 2 |
|
|
2021
Q3 | $108M | Buy |
1,557,570
+348,140
| +29% | +$24.2M | 12.79% | 5 |
|
|
2021
Q2 | $87.2M | Buy |
1,209,430
+201,350
| +20% | +$14.5M | 11.56% | 5 |
|
|
2021
Q1 | $70.4M | Buy |
1,008,080
+40,430
| +4% | +$2.82M | 14.53% | 4 |
|
|
2020
Q4 | $70.4M | Hold |
967,650
| – | – | 17.5% | 3 |
|
|
2020
Q3 | $58.6M | Buy |
967,650
+287,670
| +42% | +$17.4M | 18.77% | 2 |
|
|
2020
Q2 | $38.4M | Buy |
+679,980
| New | +$38.4M | 16.24% | 4 |
|