Clinton Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,573
| Closed | -$226K | – | 494 |
|
|
2017
Q4 | $226K | Buy |
+5,573
| New | +$226K | 0.02% | 363 |
|
|
2017
Q2 | – | Sell |
-25,151
| Closed | -$890K | – | 847 |
|
|
2017
Q1 | $890K | Sell |
25,151
-76,907
| -75% | -$2.72M | 0.05% | 454 |
|
|
2016
Q4 | $2.92M | Buy |
102,058
+26,726
| +35% | +$764K | 0.17% | 186 |
|
|
2016
Q3 | $2.42M | Sell |
75,332
-80,826
| -52% | -$2.6M | 0.11% | 249 |
|
|
2016
Q2 | $4.39M | Buy |
156,158
+129,540
| +487% | +$3.64M | 0.19% | 148 |
|
|
2016
Q1 | $844K | Sell |
26,618
-22,676
| -46% | -$719K | 0.05% | 467 |
|
|
2015
Q4 | $1.68M | Buy |
49,294
+43,392
| +735% | +$1.48M | 0.14% | 240 |
|
|
2015
Q3 | $207K | Buy |
+5,902
| New | +$207K | 0.02% | 621 |
|
|
2014
Q1 | – | Sell |
-35,148
| Closed | -$778K | – | 435 |
|
|
2013
Q4 | $778K | Buy |
+35,148
| New | +$778K | 0.26% | 80 |
|