Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$578K | – | 250 |
|
|
2023
Q3 | $578K | Sell |
11,000
-2,230
| -17% | -$117K | 0.07% | 145 |
|
|
2023
Q2 | $802K | Sell |
13,230
-37,843
| -74% | -$2.29M | 0.11% | 112 |
|
|
2023
Q1 | $2.88M | Hold |
51,073
| – | – | 0.29% | 66 |
|
|
2022
Q4 | $2.66M | Hold |
51,073
| – | – | 0.33% | 56 |
|
|
2022
Q3 | $2.44M | Sell |
51,073
-5,975
| -10% | -$285K | 0.28% | 72 |
|
|
2022
Q2 | $3.31M | Sell |
57,048
-7,000
| -11% | -$407K | 0.29% | 71 |
|
|
2022
Q1 | $4.81M | Buy |
+64,048
| New | +$4.81M | 0.21% | 56 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 122 |
|
|
2015
Q1 | $31K | Sell |
1,000
-6,000
| -86% | -$186K | 0.02% | 117 |
|
|
2014
Q4 | $204K | Buy |
+7,000
| New | +$204K | 0.1% | 82 |
|