Crestline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,969
| Closed | -$8.88M | – | 193 |
|
|
2024
Q1 | $8.88M | Buy |
+137,969
| New | +$8.88M | 0.78% | 31 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$4.1M | – | 323 |
|
|
2021
Q4 | $4.1M | Buy |
+50,000
| New | +$4.1M | 0.31% | 65 |
|
|
2018
Q3 | – | Sell |
-56,247
| Closed | -$2.92M | – | 228 |
|
|
2018
Q2 | $2.92M | Buy |
+56,247
| New | +$2.92M | 0.31% | 92 |
|
|
2018
Q1 | – | Sell |
-74,382
| Closed | -$3.01M | – | 247 |
|
|
2017
Q4 | $3.01M | Buy |
74,382
+57,631
| +344% | +$2.33M | 0.31% | 28 |
|
|
2017
Q3 | $673K | Buy |
+16,751
| New | +$673K | 0.09% | 115 |
|