Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-195,936
| Closed | -$5.6M | – | 1339 |
|
|
2016
Q4 | $5.6M | Buy |
+195,936
| New | +$5.6M | 0.1% | 206 |
|
|
2015
Q4 | – | Sell |
-11,336
| Closed | -$397K | – | 1095 |
|
|
2015
Q3 | $397K | Sell |
11,336
-91,070
| -89% | -$3.19M | 0.01% | 674 |
|
|
2015
Q2 | $3.2M | Sell |
102,406
-86,798
| -46% | -$2.71M | 0.04% | 329 |
|
|
2015
Q1 | $5.89M | Buy |
+189,204
| New | +$5.89M | 0.08% | 251 |
|