Seascape Capital Management’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
Q1 | – | Sell |
-10,195
| Closed | -$531K | – | 100 |
|
|
2022
Q4 | $531K | Sell |
10,195
-82
| -0.8% | -$4.27K | 0.29% | 72 |
|
|
2022
Q3 | $491K | Buy |
10,277
+17
| +0.2% | +$812 | 0.34% | 59 |
|
|
2022
Q2 | $596K | Sell |
10,260
-275
| -3% | -$16K | 0.36% | 60 |
|
|
2022
Q1 | $790K | Buy |
10,535
+432
| +4% | +$32.4K | 0.41% | 59 |
|
|
2021
Q4 | $828K | Buy |
10,103
+137
| +1% | +$11.2K | 0.39% | 58 |
|
|
2021
Q3 | $692K | Buy |
9,966
+1,138
| +13% | +$79K | 0.35% | 66 |
|
|
2021
Q2 | $636K | Buy |
8,828
+587
| +7% | +$42.3K | 0.33% | 65 |
|
|
2021
Q1 | $576K | Buy |
8,241
+3,027
| +58% | +$212K | 0.32% | 59 |
|
|
2020
Q4 | $379K | Buy |
+5,214
| New | +$379K | 0.22% | 65 |
|