First Sabrepoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,000
| Closed | -$7.5M | – | 33 |
|
|
2020
Q3 | $7.5M | Sell |
124,000
-6,000
| -5% | -$363K | 2.68% | 17 |
|
|
2020
Q2 | $7.34M | Sell |
130,000
-5,000
| -4% | -$282K | 2.89% | 19 |
|
|
2020
Q1 | $5.92M | Sell |
135,000
-15,000
| -10% | -$657K | 2.4% | 21 |
|
|
2019
Q4 | $9.21M | Hold |
150,000
| – | – | 3.26% | 12 |
|
|
2019
Q3 | $7.74M | Buy |
+150,000
| New | +$7.74M | 3.45% | 14 |
|