Voss Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-372,500
| Closed | -$19.6M | – | 48 |
|
|
2023
Q3 | $19.6M | Sell |
372,500
-211,867
| -36% | -$11.1M | 2.46% | 16 |
|
|
2023
Q2 | $35.4M | Buy |
584,367
+57,413
| +11% | +$3.48M | 4.28% | 8 |
|
|
2023
Q1 | $29.8M | Buy |
526,954
+471,083
| +843% | +$26.6M | 3.83% | 12 |
|
|
2022
Q4 | $2.91M | Buy |
55,871
+39,948
| +251% | +$2.08M | 0.57% | 26 |
|
|
2022
Q3 | $760K | Buy |
+15,923
| New | +$760K | 0.22% | 31 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$2.82M | – | 58 |
|
|
2020
Q2 | $2.82M | Sell |
50,000
-74,112
| -60% | -$4.19M | 1.89% | 15 |
|
|
2020
Q1 | $2.27M | Buy |
124,112
+26,612
| +27% | +$486K | 3.03% | 10 |
|
|
2019
Q4 | $5.99M | Buy |
+97,500
| New | +$5.99M | 0.9% | 7 |
|