Marshall Wace North America’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $42.5M | Sell |
612,397
-137,189
| -18% | -$9.52M | 0.18% | 121 |
|
|
2021
Q2 | $54M | Sell |
749,586
-182,124
| -20% | -$13.1M | 0.22% | 93 |
|
|
2021
Q1 | $65.1M | Buy |
931,710
+61,548
| +7% | +$4.3M | 0.27% | 83 |
|
|
2020
Q4 | $63.3M | Sell |
870,162
-280,016
| -24% | -$20.4M | 0.29% | 88 |
|
|
2020
Q3 | $69.6M | Sell |
1,150,178
-102,121
| -8% | -$6.18M | 0.45% | 49 |
|
|
2020
Q2 | $70.7M | Sell |
1,252,299
-665,787
| -35% | -$37.6M | 0.47% | 49 |
|
|
2020
Q1 | $84.1M | Sell |
1,918,086
-1,080,058
| -36% | -$47.3M | 0.64% | 39 |
|
|
2019
Q4 | $184M | Buy |
2,998,144
+412,175
| +16% | +$25.3M | 0.89% | 26 |
|
|
2019
Q3 | $133M | Buy |
+2,585,969
| New | +$133M | 0.76% | 33 |
|
|
2018
Q4 | – | Sell |
-50,569
| Closed | -$2.87M | – | 1623 |
|
|
2018
Q3 | $2.87M | Buy |
+50,569
| New | +$2.87M | 0.02% | 423 |
|
|
2018
Q1 | – | Sell |
-120,035
| Closed | -$4.86M | – | 1688 |
|
|
2017
Q4 | $4.86M | Buy |
120,035
+88,181
| +277% | +$3.57M | 0.03% | 586 |
|
|
2017
Q3 | $1.27M | Buy |
+31,854
| New | +$1.27M | 0.01% | 895 |
|
|
2017
Q2 | – | Sell |
-397,452
| Closed | -$13.9M | – | 1450 |
|
|
2017
Q1 | $13.9M | Buy |
+397,452
| New | +$13.9M | 0.11% | 217 |
|
|
2013
Q3 | – | Sell |
-30,566
| Closed | -$503K | – | 702 |
|
|
2013
Q2 | $503K | Buy |
+30,566
| New | +$503K | 0.04% | 314 |
|