Waratah Capital Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,412
| Closed | -$270K | – | 186 |
|
|
2023
Q4 | $270K | Buy |
+4,412
| New | +$270K | 0.01% | 116 |
|
|
2023
Q3 | – | Sell |
-82,794
| Closed | -$5.02M | – | 162 |
|
|
2023
Q2 | $5.02M | Buy |
82,794
+58,309
| +238% | +$3.53M | 0.1% | 66 |
|
|
2023
Q1 | $1.38M | Buy |
+24,485
| New | +$1.38M | 0.03% | 120 |
|
|
2022
Q4 | – | Sell |
-83,434
| Closed | -$3.98M | – | 202 |
|
|
2022
Q3 | $3.98M | Buy |
83,434
+54,381
| +187% | +$2.6M | 0.06% | 67 |
|
|
2022
Q2 | $1.69M | Sell |
29,053
-1,439
| -5% | -$83.5K | 0.04% | 99 |
|
|
2022
Q1 | $2.29M | Buy |
30,492
+24,980
| +453% | +$1.87M | 0.03% | 102 |
|
|
2021
Q4 | $452K | Buy |
+5,512
| New | +$452K | 0.01% | 150 |
|
|
2021
Q3 | – | Sell |
-46,623
| Closed | -$3.36M | – | 261 |
|
|
2021
Q2 | $3.36M | Buy |
+46,623
| New | +$3.36M | 0.05% | 82 |
|
|
2021
Q1 | – | Sell |
-192,135
| Closed | -$14M | – | 302 |
|
|
2020
Q4 | $14M | Buy |
+192,135
| New | +$14M | 0.96% | 29 |
|
|
2020
Q3 | – | Sell |
-18,273
| Closed | -$1.03M | – | 180 |
|
|
2020
Q2 | $1.03M | Sell |
18,273
-8,986
| -33% | -$508K | 0.09% | 88 |
|
|
2020
Q1 | $1.19M | Sell |
27,259
-23,937
| -47% | -$1.05M | 0.21% | 56 |
|
|
2019
Q4 | $3.14M | Buy |
51,196
+15,010
| +41% | +$921K | 0.33% | 73 |
|
|
2019
Q3 | $1.87M | Sell |
36,186
-449,345
| -93% | -$23.2M | 0.21% | 79 |
|
|
2019
Q2 | $28M | Sell |
485,531
-55,389
| -10% | -$3.19M | 3.11% | 11 |
|
|
2019
Q1 | $34.5M | Buy |
+540,920
| New | +$34.5M | 3.64% | 7 |
|
|
2018
Q4 | – | Sell |
-454,232
| Closed | -$25.8M | – | 150 |
|
|
2018
Q3 | $25.8M | Buy |
454,232
+240,595
| +113% | +$13.7M | 2.59% | 8 |
|
|
2018
Q2 | $11.1M | Buy |
213,637
+95,626
| +81% | +$4.96M | 1.22% | 30 |
|
|
2018
Q1 | $6.33M | Sell |
118,011
-573,390
| -83% | -$30.8M | 0.67% | 45 |
|
|
2017
Q4 | $28M | Buy |
691,401
+297,455
| +76% | +$12M | 3.25% | 7 |
|
|
2017
Q3 | $15.8M | Buy |
393,946
+188,168
| +91% | +$7.55M | 2.01% | 17 |
|
|
2017
Q2 | $7.9M | Sell |
205,778
-523,228
| -72% | -$20.1M | 1.11% | 29 |
|
|
2017
Q1 | $25.8M | Buy |
+729,006
| New | +$25.8M | 3.41% | 4 |
|
|
2016
Q3 | – | Sell |
-241,520
| Closed | -$6.78M | – | 129 |
|
|
2016
Q2 | $6.78M | Buy |
241,520
+205,696
| +574% | +$5.78M | 1.39% | 24 |
|
|
2016
Q1 | $1.14M | Sell |
35,824
-597,296
| -94% | -$18.9M | 0.23% | 75 |
|
|
2015
Q4 | $21.6M | Sell |
633,120
-206,402
| -25% | -$7.05M | 3.99% | 6 |
|
|
2015
Q3 | $29.4M | Buy |
839,522
+359,876
| +75% | +$12.6M | 6.22% | 2 |
|
|
2015
Q2 | $15M | Buy |
479,646
+445,726
| +1,314% | +$13.9M | 3.38% | 7 |
|
|
2015
Q1 | $1.06M | Sell |
33,920
-52,480
| -61% | -$1.64M | 0.29% | 59 |
|
|
2014
Q4 | $2.53M | Sell |
86,400
-576,504
| -87% | -$16.9M | 1.19% | 16 |
|
|
2014
Q3 | $14.5M | Buy |
662,904
+81,140
| +14% | +$1.78M | 10.41% | 2 |
|
|
2014
Q2 | $12.9M | Buy |
581,764
+479,164
| +467% | +$10.6M | 6.28% | 3 |
|
|
2014
Q1 | $2.05M | Buy |
+102,600
| New | +$2.05M | 1.13% | 24 |
|