Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,700
| Closed | -$1.48M | – | 367 |
|
|
2020
Q1 | $1.48M | Buy |
33,700
+29,980
| +806% | +$1.31M | 0.35% | 41 |
|
|
2019
Q4 | $228K | Buy |
+3,720
| New | +$228K | 0.05% | 382 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$234K | – | 654 |
|
|
2018
Q2 | $234K | Buy |
+4,500
| New | +$234K | 0.02% | 356 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$418K | – | 797 |
|
|
2017
Q3 | $418K | Buy |
+10,400
| New | +$418K | 0.07% | 266 |
|
|
2015
Q4 | – | Sell |
-7,526
| Closed | -$264K | – | 796 |
|
|
2015
Q3 | $264K | Buy |
+7,526
| New | +$264K | 0.07% | 461 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$368K | – | 867 |
|
|
2015
Q1 | $368K | Buy |
+11,800
| New | +$368K | 0.08% | 391 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$235K | – | 757 |
|
|
2013
Q4 | $235K | Sell |
10,600
-35,000
| -77% | -$776K | 0.08% | 397 |
|
|
2013
Q3 | $869K | Buy |
+45,600
| New | +$869K | 0.16% | 143 |
|