Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,420
| Closed | -$376K | – | 559 |
|
|
2021
Q3 | $376K | Sell |
5,420
-7,243
| -57% | -$502K | 0.1% | 275 |
|
|
2021
Q2 | $912K | Buy |
+12,663
| New | +$912K | 0.25% | 130 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$369K | – | 461 |
|
|
2020
Q2 | $369K | Buy |
6,530
+6,354
| +3,610% | +$359K | 0.18% | 185 |
|
|
2020
Q1 | $8K | Sell |
176
-4,345
| -96% | -$198K | 0.02% | 396 |
|
|
2019
Q4 | $278K | Buy |
+4,521
| New | +$278K | 0.1% | 365 |
|
|
2019
Q1 | – | Sell |
-204
| Closed | -$9K | – | 734 |
|
|
2018
Q4 | $9K | Buy |
+204
| New | +$9K | 0.04% | 606 |
|