Ellington Management Group’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,700	Closed	-$1.48M	–	383
2020 Q1	$1.48M	Buy	33,700 +29,980	+806%	+$1.7M	0.42%	49
2019 Q4	$228K	Buy	+3,720	New	+$209K	0.06%	403
2018 Q3	–	Sell	-4,500	Closed	-$234K	–	663
2018 Q2	$234K	Buy	+4,500	New	+$228K	0.07%	363
2017 Q4	–	Sell	-10,400	Closed	-$418K	–	810
2017 Q3	$418K	Buy	+10,400	New	+$401K	0.12%	274
2015 Q4	–	Sell	-7,526	Closed	-$264K	–	797
2015 Q3	$264K	Buy	+7,526	New	+$254K	0.07%	461
2015 Q2	–	Sell	-11,800	Closed	-$368K	–	867
2015 Q1	$368K	Buy	+11,800	New	+$350K	0.08%	391
2014 Q1	–	Sell	-10,600	Closed	-$235K	–	757
2013 Q4	$235K	Sell	10,600 -35,000	-77%	-$704K	0.08%	397
2013 Q3	$869K	Buy	+45,600	New	+$828K	0.16%	143