Weiss Multi-Strategy Advisers’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q4 | – | Sell |
-181,415
| Closed | -$9.36M | – | 637 |
|
|
2019
Q3 | $9.36M | Sell |
181,415
-113,598
| -39% | -$5.86M | 0.19% | 95 |
|
|
2019
Q2 | $17M | Buy |
295,013
+235,013
| +392% | +$13.5M | 0.45% | 45 |
|
|
2019
Q1 | $3.82M | Hold |
60,000
| – | – | 0.1% | 185 |
|
|
2018
Q4 | $2.71M | Buy |
+60,000
| New | +$2.71M | 0.11% | 165 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$12.1M | – | 563 |
|
|
2017
Q4 | $12.1M | Buy |
+300,000
| New | +$12.1M | 0.31% | 44 |
|
|
2014
Q3 | – | Sell |
-110,000
| Closed | -$2.43M | – | 651 |
|
|
2014
Q2 | $2.43M | Sell |
110,000
-90,000
| -45% | -$1.99M | 0.05% | 262 |
|
|
2014
Q1 | $4M | Sell |
200,000
-100,000
| -33% | -$2M | 0.08% | 222 |
|
|
2013
Q4 | $6.64M | Sell |
300,000
-200,000
| -40% | -$4.43M | 0.14% | 169 |
|
|
2013
Q3 | $9.53M | Buy |
+500,000
| New | +$9.53M | 0.2% | 117 |
|