Stone Ridge Asset 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
Q3 | – | Sell |
-13,019
| Closed | -$735K | – | 422 |
|
|
2020
Q2 | $735K | Hold |
13,019
| – | – | 0.12% | 175 |
|
|
2020
Q1 | $570K | Hold |
13,019
| – | – | 0.06% | 349 |
|
|
2019
Q4 | $799K | Hold |
13,019
| – | – | 0.05% | 479 |
|
|
2019
Q3 | $671K | Hold |
13,019
| – | – | 0.04% | 561 |
|
|
2019
Q2 | $750K | Hold |
13,019
| – | – | 0.04% | 533 |
|
|
2019
Q1 | $829K | Hold |
13,019
| – | – | 0.05% | 502 |
|
|
2018
Q4 | $587K | Hold |
13,019
| – | – | 0.04% | 706 |
|
|
2018
Q3 | $740K | Hold |
13,019
| – | – | 0.04% | 641 |
|
|
2018
Q2 | $676K | Buy |
13,019
+200
| +2% | +$10.4K | 0.04% | 634 |
|
|
2018
Q1 | $688K | Buy |
12,819
+2,300
| +22% | +$123K | 0.04% | 594 |
|
|
2017
Q4 | $426K | Buy |
+10,519
| New | +$426K | 0.03% | 877 |
|