Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,983
| Closed | -$859K | – | 387 |
|
|
2019
Q4 | $859K | Buy |
+13,983
| New | +$859K | 0.08% | 251 |
|
|
2019
Q3 | – | Sell |
-54,061
| Closed | -$3.11M | – | 756 |
|
|
2019
Q2 | $3.11M | Buy |
54,061
+50,027
| +1,240% | +$2.88M | 0.14% | 194 |
|
|
2019
Q1 | $257K | Buy |
+4,034
| New | +$257K | 0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-86,862
| Closed | -$3.08M | – | 1063 |
|
|
2017
Q1 | $3.08M | Sell |
86,862
-4,072
| -4% | -$144K | 0.12% | 242 |
|
|
2016
Q4 | $2.6M | Buy |
90,934
+42,618
| +88% | +$1.22M | 0.11% | 263 |
|
|
2016
Q3 | $1.55M | Buy |
+48,316
| New | +$1.55M | 0.06% | 332 |
|
|
2016
Q1 | – | Sell |
-36,536
| Closed | -$1.25M | – | 1096 |
|
|
2015
Q4 | $1.25M | Buy |
+36,536
| New | +$1.25M | 0.05% | 369 |
|
|
2015
Q2 | – | Sell |
-37,062
| Closed | -$1.15M | – | 1229 |
|
|
2015
Q1 | $1.15M | Buy |
+37,062
| New | +$1.15M | 0.04% | 390 |
|