PA Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,285
| Closed | -$1.02M | – | 188 |
|
|
2020
Q1 | $1.02M | Buy |
23,285
+8,938
| +62% | +$392K | 0.9% | 34 |
|
|
2019
Q4 | $881K | Sell |
14,347
-691
| -5% | -$42.4K | 0.78% | 47 |
|
|
2019
Q3 | $776K | Buy |
15,038
+1,891
| +14% | +$97.6K | 0.76% | 50 |
|
|
2019
Q2 | $757K | Buy |
13,147
+5,714
| +77% | +$329K | 0.69% | 52 |
|
|
2019
Q1 | $473K | Sell |
7,433
-16,700
| -69% | -$1.06M | 0.42% | 71 |
|
|
2018
Q4 | $1.09M | Buy |
+24,133
| New | +$1.09M | 1.15% | 22 |
|