Boothbay Fund Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
36,441
+675
| +2% | +$55.9K | 0.06% | 292 |
|
|
2025
Q1 | $2.99M | Buy |
+35,766
| New | +$2.99M | 0.08% | 260 |
|
|
2024
Q4 | – | Sell |
-8,331
| Closed | -$618K | – | 1684 |
|
|
2024
Q3 | $618K | Buy |
+8,331
| New | +$618K | 0.01% | 763 |
|
|
2023
Q4 | – | Sell |
-36,900
| Closed | -$1.94M | – | 1780 |
|
|
2023
Q3 | $1.94M | Buy |
+36,900
| New | +$1.94M | 0.05% | 415 |
|
|
2023
Q2 | – | Sell |
-8,406
| Closed | -$475K | – | 1995 |
|
|
2023
Q1 | $475K | Sell |
8,406
-63,920
| -88% | -$3.61M | 0.01% | 1070 |
|
|
2022
Q4 | $3.77M | Buy |
72,326
+64,911
| +875% | +$3.38M | 0.09% | 264 |
|
|
2022
Q3 | $354K | Buy |
7,415
+1,721
| +30% | +$82.2K | 0.01% | 1227 |
|
|
2022
Q2 | $331K | Sell |
5,694
-216
| -4% | -$12.6K | 0.01% | 1215 |
|
|
2022
Q1 | $443K | Sell |
5,910
-100,455
| -94% | -$7.53M | 0.01% | 1070 |
|
|
2021
Q4 | $8.72M | Buy |
106,365
+72,313
| +212% | +$5.93M | 0.21% | 73 |
|
|
2021
Q3 | $2.36M | Sell |
34,052
-43,791
| -56% | -$3.04M | 0.07% | 299 |
|
|
2021
Q2 | $5.61M | Buy |
77,843
+52,809
| +211% | +$3.81M | 0.18% | 96 |
|
|
2021
Q1 | $1.75M | Buy |
+25,034
| New | +$1.75M | 0.07% | 287 |
|
|
2019
Q4 | – | Sell |
-36,827
| Closed | -$1.9M | – | 894 |
|
|
2019
Q3 | $1.9M | Buy |
36,827
+32,450
| +741% | +$1.67M | 0.17% | 129 |
|
|
2019
Q2 | $252K | Sell |
4,377
-61,223
| -93% | -$3.52M | 0.02% | 468 |
|
|
2019
Q1 | $4.18M | Buy |
65,600
+25,300
| +63% | +$1.61M | 0.4% | 34 |
|
|
2018
Q4 | $1.82M | Sell |
40,300
-36,800
| -48% | -$1.66M | 0.26% | 53 |
|
|
2018
Q3 | $4.38M | Buy |
77,100
+15,754
| +26% | +$895K | 0.43% | 32 |
|
|
2018
Q2 | $3.18M | Sell |
61,346
-18,716
| -23% | -$971K | 0.28% | 39 |
|
|
2018
Q1 | $4.3M | Buy |
+80,062
| New | +$4.3M | 0.51% | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$375K | – | 488 |
|
|
2015
Q4 | $375K | Buy |
+11,000
| New | +$375K | 0.17% | 160 |
|
|
2015
Q3 | – | Sell |
-6,950
| Closed | -$217K | – | 535 |
|
|
2015
Q2 | $217K | Buy |
+6,950
| New | +$217K | 0.09% | 247 |
|