EMG
ETF Managers Group’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,590
| Closed | -$115K | – | 684 |
|
|
2020
Q4 | $115K | Sell |
1,590
-3,696
| -70% | -$267K | ﹤0.01% | 595 |
|
|
2020
Q3 | $320K | Sell |
5,286
-7,714
| -59% | -$467K | 0.01% | 448 |
|
|
2020
Q2 | $720K | Buy |
13,000
+247
| +2% | +$13.7K | 0.03% | 221 |
|
|
2020
Q1 | $558K | Sell |
12,753
-11,675
| -48% | -$511K | 0.03% | 193 |
|
|
2019
Q4 | $1.49M | Sell |
24,428
-10,005
| -29% | -$611K | 0.05% | 146 |
|
|
2019
Q3 | $1.75M | Sell |
34,433
-14,866
| -30% | -$753K | 0.06% | 132 |
|
|
2019
Q2 | $2.79M | Buy |
49,299
+1,459
| +3% | +$82.7K | 0.09% | 104 |
|
|
2019
Q1 | $3.05M | Sell |
47,840
-10,008
| -17% | -$637K | 0.15% | 77 |
|
|
2018
Q4 | $2.61M | Sell |
57,848
-26,318
| -31% | -$1.19M | 0.12% | 100 |
|
|
2018
Q3 | $4.78M | Buy |
84,166
+44,059
| +110% | +$2.5M | 0.18% | 85 |
|
|
2018
Q2 | $4.5K | Buy |
+40,107
| New | +$4.5K | 0.32% | 56 |
|
|
2017
Q3 | – | Sell |
-2,340
| Closed | -$90K | – | 496 |
|
|
2017
Q2 | $90K | Buy |
+2,340
| New | +$90K | 0.01% | 191 |
|
|
2016
Q4 | $77K | Buy |
2,539
+67
| +3% | +$2.03K | 0.36% | 12 |
|
|
2016
Q3 | $79K | Buy |
+2,472
| New | +$79K | 0.17% | 13 |
|
|
2016
Q1 | $38K | Buy |
+1,087
| New | +$38K | 0.03% | 186 |
|