Harspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,750
| Closed | -$5.91M | – | 20 |
|
|
2022
Q2 | $5.91M | Hold |
101,750
| – | – | 1.33% | 15 |
|
|
2022
Q1 | $7.63M | Hold |
101,750
| – | – | 1.26% | 21 |
|
|
2021
Q4 | $8.34M | Hold |
101,750
| – | – | 1.37% | 19 |
|
|
2021
Q3 | $7.06M | Sell |
101,750
-5,450
| -5% | -$378K | 1.09% | 21 |
|
|
2021
Q2 | $7.73M | Sell |
107,200
-2,500
| -2% | -$180K | 1.15% | 23 |
|
|
2021
Q1 | $7.67M | Hold |
109,700
| – | – | 1.34% | 28 |
|
|
2020
Q4 | $7.98M | Sell |
109,700
-282,500
| -72% | -$20.6M | 1.64% | 22 |
|
|
2020
Q3 | $23.7M | Sell |
392,200
-282,500
| -42% | -$17.1M | 6.59% | 4 |
|
|
2020
Q2 | $38.1M | Buy |
674,700
+302,000
| +81% | +$17.1M | 12.86% | 1 |
|
|
2020
Q1 | $16.3M | Buy |
+372,700
| New | +$16.3M | 9.13% | 4 |
|