Venator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,450
| Closed | -$201K | – | 31 |
|
|
2021
Q4 | $201K | Sell |
2,450
-62,002
| -96% | -$5.09M | 0.06% | 26 |
|
|
2021
Q3 | $4.47M | Sell |
64,452
-72,906
| -53% | -$5.06M | 1.2% | 16 |
|
|
2021
Q2 | $9.9M | Sell |
137,358
-75,289
| -35% | -$5.43M | 2.68% | 14 |
|
|
2021
Q1 | $14.9M | Buy |
212,647
+8,202
| +4% | +$573K | 4.4% | 10 |
|
|
2020
Q4 | $14.9M | Buy |
+204,445
| New | +$14.9M | 4.88% | 8 |
|