VM
Valinor Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,091,535
| Closed | -$56.3M | – | 35 |
|
|
2019
Q3 | $56.3M | Sell |
1,091,535
-446,795
| -29% | -$23M | 3.81% | 8 |
|
|
2019
Q2 | $88.6M | Buy |
1,538,330
+59,400
| +4% | +$3.42M | 5.33% | 8 |
|
|
2019
Q1 | $94.2M | Sell |
1,478,930
-572,900
| -28% | -$36.5M | 4.93% | 8 |
|
|
2018
Q4 | $92.6M | Buy |
2,051,830
+435,900
| +27% | +$19.7M | 4.52% | 8 |
|
|
2018
Q3 | $91.8M | Buy |
1,615,930
+360,788
| +29% | +$20.5M | 3.42% | 14 |
|
|
2018
Q2 | $65.1M | Sell |
1,255,142
-159,436
| -11% | -$8.27M | 2.04% | 26 |
|
|
2018
Q1 | $75.9M | Buy |
+1,414,578
| New | +$75.9M | 2.3% | 24 |
|
|
2017
Q3 | – | Sell |
-1,510,536
| Closed | -$58M | – | 41 |
|
|
2017
Q2 | $58M | Sell |
1,510,536
-997,739
| -40% | -$38.3M | 1.77% | 27 |
|
|
2017
Q1 | $88.8M | Sell |
2,508,275
-1,647,835
| -40% | -$58.3M | 2.58% | 21 |
|
|
2016
Q4 | $119M | Buy |
4,156,110
+770,393
| +23% | +$22M | 3.54% | 11 |
|
|
2016
Q3 | $109M | Sell |
3,385,717
-1,781,161
| -34% | -$57.3M | 3.75% | 13 |
|
|
2016
Q2 | $145M | Buy |
5,166,878
+2,706,089
| +110% | +$76M | 4.83% | 5 |
|
|
2016
Q1 | $156M | Buy |
2,460,789
+427,794
| +21% | +$27.1M | 4.5% | 6 |
|
|
2015
Q4 | $139M | Buy |
2,032,995
+611,114
| +43% | +$41.7M | 3.81% | 13 |
|
|
2015
Q3 | $99.6M | Buy |
1,421,881
+1,103,481
| +347% | +$77.3M | 2.63% | 21 |
|
|
2015
Q2 | $19.9M | Buy |
+318,400
| New | +$19.9M | 0.53% | 31 |
|