Parallax Volatility Advisers’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-745
| Closed | -$54K | – | 830 |
|
|
2020
Q4 | $54K | Sell |
745
-6,278
| -89% | -$455K | ﹤0.01% | 774 |
|
|
2020
Q3 | $425K | Sell |
7,023
-10,050
| -59% | -$608K | ﹤0.01% | 748 |
|
|
2020
Q2 | $964K | Buy |
+17,073
| New | +$964K | ﹤0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-125
| Closed | -$5K | – | 3593 |
|
|
2017
Q3 | $5K | Sell |
125
-66,978
| -100% | -$2.68M | ﹤0.01% | 649 |
|
|
2017
Q2 | $2.58M | Sell |
67,103
-36,279
| -35% | -$1.39M | 0.01% | 147 |
|
|
2017
Q1 | $3.66M | Buy |
+103,382
| New | +$3.66M | 0.01% | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2001 |
|