LMR Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,252
| Closed | -$2.85M | – | 859 |
|
|
2023
Q3 | $2.85M | Buy |
+54,252
| New | +$2.85M | 0.03% | 213 |
|
|
2023
Q2 | – | Sell |
-91,742
| Closed | -$5.18M | – | 994 |
|
|
2023
Q1 | $5.18M | Buy |
+91,742
| New | +$5.18M | 0.08% | 245 |
|
|
2022
Q3 | – | Sell |
-78,000
| Closed | -$4.53M | – | 1287 |
|
|
2022
Q2 | $4.53M | Buy |
+78,000
| New | +$4.53M | 0.08% | 293 |
|
|
2020
Q4 | – | Sell |
-9,244
| Closed | -$559K | – | 615 |
|
|
2020
Q3 | $559K | Sell |
9,244
-1,631
| -15% | -$98.6K | 0.01% | 260 |
|
|
2020
Q2 | $614K | Buy |
+10,875
| New | +$614K | 0.02% | 401 |
|
|
2015
Q4 | – | Sell |
-120,104
| Closed | -$4.21M | – | 340 |
|
|
2015
Q3 | $4.21M | Buy |
120,104
+102,410
| +579% | +$3.59M | 0.46% | 53 |
|
|
2015
Q2 | $553K | Buy |
+17,694
| New | +$553K | 0.07% | 295 |
|