Loews Corp’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
Q4 | – | Sell |
-200,000
| Closed | -$9.55M | – | 37 |
|
|
2022
Q3 | $9.55M | Hold |
200,000
| – | – | 0.1% | 16 |
|
|
2022
Q2 | $11.6M | Buy |
200,000
+30,000
| +18% | +$1.74M | 0.1% | 18 |
|
|
2022
Q1 | $12.8M | Buy |
170,000
+10,000
| +6% | +$750K | 0.1% | 16 |
|
|
2021
Q4 | $13.1M | Hold |
160,000
| – | – | 0.12% | 21 |
|
|
2021
Q3 | $11.1M | Hold |
160,000
| – | – | 0.1% | 23 |
|
|
2021
Q2 | $11.5M | Sell |
160,000
-5,000
| -3% | -$360K | 0.1% | 23 |
|
|
2021
Q1 | $11.5M | Sell |
165,000
-10,000
| -6% | -$699K | 0.1% | 21 |
|
|
2020
Q4 | $12.7M | Sell |
175,000
-40,000
| -19% | -$2.91M | 0.13% | 19 |
|
|
2020
Q3 | $13M | Sell |
215,000
-20,000
| -9% | -$1.21M | 0.17% | 13 |
|
|
2020
Q2 | $13.3M | Sell |
235,000
-92,500
| -28% | -$5.22M | 0.16% | 13 |
|
|
2020
Q1 | $14.4M | Buy |
+327,500
| New | +$14.4M | 0.18% | 9 |
|