Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$629K | – | 1236 |
|
|
2022
Q1 | $629K | Sell |
8,380
-38,726
| -82% | -$2.91M | 0.02% | 396 |
|
|
2021
Q4 | $3.86M | Buy |
47,106
+22,590
| +92% | +$1.85M | 0.06% | 184 |
|
|
2021
Q3 | $1.7M | Buy |
24,516
+9,311
| +61% | +$646K | 0.04% | 194 |
|
|
2021
Q2 | $1.1M | Buy |
15,205
+6,706
| +79% | +$483K | 0.02% | 412 |
|
|
2021
Q1 | $594K | Buy |
8,499
+1,881
| +28% | +$131K | 0.01% | 833 |
|
|
2020
Q4 | $482K | Buy |
+6,618
| New | +$482K | 0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-49,040
| Closed | -$2.77M | – | 2163 |
|
|
2020
Q2 | $2.77M | Buy |
49,040
+43,672
| +814% | +$2.47M | 0.05% | 445 |
|
|
2020
Q1 | $235K | Sell |
5,368
-60,394
| -92% | -$2.64M | 0.01% | 740 |
|
|
2019
Q4 | $4.04M | Buy |
+65,762
| New | +$4.04M | 0.06% | 246 |
|
|
2019
Q3 | – | Sell |
-25,265
| Closed | -$1.46M | – | 1845 |
|
|
2019
Q2 | $1.46M | Sell |
25,265
-27,043
| -52% | -$1.56M | 0.02% | 431 |
|
|
2019
Q1 | $3.33M | Buy |
+52,308
| New | +$3.33M | 0.08% | 182 |
|
|
2018
Q4 | – | Sell |
-7,760
| Closed | -$441K | – | 1360 |
|
|
2018
Q3 | $441K | Buy |
+7,760
| New | +$441K | 0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$1.05M | – | 1614 |
|
|
2018
Q1 | $1.05M | Buy |
+19,500
| New | +$1.05M | 0.02% | 579 |
|
|
2017
Q4 | – | Sell |
-6,560
| Closed | -$263K | – | 1570 |
|
|
2017
Q3 | $263K | Buy |
+6,560
| New | +$263K | ﹤0.01% | 1275 |
|
|
2017
Q2 | – | Sell |
-44,691
| Closed | -$1.58M | – | 1833 |
|
|
2017
Q1 | $1.58M | Sell |
44,691
-40,278
| -47% | -$1.42M | 0.02% | 569 |
|
|
2016
Q4 | $2.43M | Buy |
84,969
+60,448
| +247% | +$1.73M | 0.02% | 326 |
|
|
2016
Q3 | $788K | Buy |
24,521
+11,902
| +94% | +$382K | 0.01% | 745 |
|
|
2016
Q2 | $355K | Buy |
+12,619
| New | +$355K | ﹤0.01% | 1268 |
|
|
2015
Q4 | – | Sell |
-16,412
| Closed | -$575K | – | 1540 |
|
|
2015
Q3 | $575K | Sell |
16,412
-121,078
| -88% | -$4.24M | 0.01% | 681 |
|
|
2015
Q2 | $4.3M | Buy |
137,490
+111,690
| +433% | +$3.49M | 0.08% | 147 |
|
|
2015
Q1 | $804K | Buy |
+25,800
| New | +$804K | 0.02% | 497 |
|