Paloma Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$629K | – | 1758 |
|
|
2022
Q1 | $629K | Sell |
8,380
-38,726
| -82% | -$3.03M | 0.05% | 622 |
|
|
2021
Q4 | $3.86M | Buy |
47,106
+22,590
| +92% | +$1.74M | 0.12% | 273 |
|
|
2021
Q3 | $1.7M | Buy |
24,516
+9,311
| +61% | +$690K | 0.07% | 258 |
|
|
2021
Q2 | $1.1M | Buy |
15,205
+6,706
| +79% | +$490K | 0.03% | 591 |
|
|
2021
Q1 | $594K | Buy |
8,499
+1,881
| +28% | +$127K | 0.02% | 1004 |
|
|
2020
Q4 | $482K | Buy |
+6,618
| New | +$444K | 0.02% | 928 |
|
|
2020
Q3 | – | Sell |
-49,040
| Closed | -$2.77M | – | 2430 |
|
|
2020
Q2 | $2.77M | Buy |
49,040
+43,672
| +814% | +$2.38M | 0.06% | 500 |
|
|
2020
Q1 | $235K | Sell |
5,368
-60,394
| -92% | -$3.41M | 0.02% | 823 |
|
|
2019
Q4 | $4.04M | Buy |
+65,762
| New | +$3.69M | 0.09% | 307 |
|
|
2019
Q3 | – | Sell |
-25,265
| Closed | -$1.46M | – | 2277 |
|
|
2019
Q2 | $1.46M | Sell |
25,265
-27,043
| -52% | -$1.63M | 0.04% | 547 |
|
|
2019
Q1 | $3.33M | Buy |
+52,308
| New | +$2.91M | 0.11% | 278 |
|
|
2018
Q4 | – | Sell |
-7,760
| Closed | -$441K | – | 1750 |
|
|
2018
Q3 | $441K | Buy |
+7,760
| New | +$431K | 0.01% | 1082 |
|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$1.05M | – | 2170 |
|
|
2018
Q1 | $1.05M | Buy |
+19,500
| New | +$967K | 0.04% | 969 |
|
|
2017
Q4 | – | Sell |
-6,560
| Closed | -$263K | – | 2275 |
|
|
2017
Q3 | $263K | Buy |
+6,560
| New | +$253K | 0.01% | 1861 |
|
|
2017
Q2 | – | Sell |
-44,691
| Closed | -$1.58M | – | 2422 |
|
|
2017
Q1 | $1.58M | Sell |
44,691
-40,278
| -47% | -$1.36M | 0.04% | 942 |
|
|
2016
Q4 | $2.43M | Buy |
84,969
+60,448
| +247% | +$1.87M | 0.07% | 558 |
|
|
2016
Q3 | $788K | Buy |
24,521
+11,902
| +94% | +$377K | 0.03% | 1176 |
|
|
2016
Q2 | $355K | Buy |
+12,619
| New | +$378K | 0.01% | 1702 |
|
|
2015
Q4 | – | Sell |
-16,412
| Closed | -$575K | – | 1909 |
|
|
2015
Q3 | $575K | Sell |
16,412
-121,078
| -88% | -$4.09M | 0.03% | 960 |
|
|
2015
Q2 | $4.3M | Buy |
137,490
+111,690
| +433% | +$3.43M | 0.15% | 235 |
|
|
2015
Q1 | $804K | Buy |
+25,800
| New | +$766K | 0.04% | 584 |
|
Other funds holding SSNC
BAM