Kettle Hill 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 |
-330,719
| Closed | -$19.2M | – | 80 |
|
|
2022
Q2 | $19.2M | Buy |
330,719
+109,739
| +50% | +$6.37M | 4.83% | 5 |
|
|
2022
Q1 | $16.6M | Buy |
220,980
+46,212
| +26% | +$3.47M | 3.23% | 9 |
|
|
2021
Q4 | $14.3M | Sell |
174,768
-161,097
| -48% | -$13.2M | 2.54% | 17 |
|
|
2021
Q3 | $23.3M | Buy |
335,865
+78,186
| +30% | +$5.43M | 4.36% | 3 |
|
|
2021
Q2 | $18.6M | Buy |
+257,679
| New | +$18.6M | 3.29% | 14 |
|
|
2020
Q3 | – | Sell |
-110,408
| Closed | -$6.24M | – | 64 |
|
|
2020
Q2 | $6.24M | Sell |
110,408
-195,048
| -64% | -$11M | 1.61% | 25 |
|
|
2020
Q1 | $13.4M | Buy |
+305,456
| New | +$13.4M | 4.55% | 6 |
|