TLCM
Tiger Legatus Capital Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$3.68M | – | 17 |
|
|
2019
Q4 | $3.68M | Buy |
60,000
+10,000
| +20% | +$614K | 1.53% | 11 |
|
|
2019
Q3 | $2.58M | Sell |
50,000
-70,000
| -58% | -$3.61M | 1.11% | 9 |
|
|
2019
Q2 | $6.91M | Sell |
120,000
-10,000
| -8% | -$576K | 3.07% | 8 |
|
|
2019
Q1 | $8.28M | Buy |
130,000
+80,000
| +160% | +$5.1M | 3.88% | 7 |
|
|
2018
Q4 | $2.26M | Sell |
50,000
-70,000
| -58% | -$3.16M | 1.28% | 12 |
|
|
2018
Q3 | $6.82M | Buy |
+120,000
| New | +$6.82M | 2.29% | 10 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$4.29M | – | 15 |
|
|
2016
Q4 | $4.29M | Sell |
150,000
-330,000
| -69% | -$9.44M | 1.59% | 14 |
|
|
2016
Q3 | $15.4M | Sell |
480,000
-120,000
| -20% | -$3.86M | 5.01% | 8 |
|
|
2016
Q2 | $16.8M | Buy |
600,000
+270,000
| +82% | +$7.58M | 5.1% | 9 |
|
|
2016
Q1 | $20.9M | Sell |
330,000
-44,100
| -12% | -$2.8M | 8.32% | 5 |
|
|
2015
Q4 | $25.5M | Buy |
374,100
+29,100
| +8% | +$1.99M | 8.35% | 3 |
|
|
2015
Q3 | $24.2M | Buy |
345,000
+45,000
| +15% | +$3.15M | 8.54% | 4 |
|
|
2015
Q2 | $18.8M | Sell |
300,000
-4,356
| -1% | -$272K | 6.69% | 6 |
|
|
2015
Q1 | $19M | Buy |
304,356
+84,356
| +38% | +$5.26M | 5.61% | 8 |
|
|
2014
Q4 | $12.9M | Sell |
220,000
-30,000
| -12% | -$1.75M | 4.64% | 10 |
|
|
2014
Q3 | $11M | Hold |
250,000
| – | – | 3.89% | 11 |
|
|
2014
Q2 | $11.1M | Sell |
250,000
-187,000
| -43% | -$8.27M | 4.18% | 10 |
|
|
2014
Q1 | $17.5M | Buy |
+437,000
| New | +$17.5M | 7.01% | 6 |
|