Hedge Fund - Harspring Capital Management
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $57.58 |
| 2 | 2022 - Q2 (2022-06-30) | $5,909,000 | 1.32% | 101,750 | $64.30 |
| 3 | 2022 - Q1 (2022-03-31) | $7,633,000 | 1.25% | 101,750 | $78.17 |
| 4 | 2021 - Q4 (2021-12-31) | $8,341,000 | 1.36% | 101,750 | $76.97 |
| 5 | 2021 - Q3 (2021-09-30) | $7,061,000 | 1.08% | 101,750 | $74.13 |
| 6 | 2021 - Q2 (2021-06-30) | $7,725,000 | 1.14% | 107,200 | $73.14 |
| 7 | 2021 - Q1 (2021-03-31) | $7,665,000 | 1.33% | 109,700 | $67.54 |
| 8 | 2020 - Q4 (2020-12-31) | $7,981,000 | 1.63% | 109,700 | $67.03 |
| 9 | 2020 - Q3 (2020-09-30) | $23,736,000 | 6.59% | 392,200 | $59.83 |
| 10 | 2020 - Q2 (2020-06-30) | $38,107,000 | 12.85% | 674,700 | $54.51 |
| 11 | 2020 - Q1 (2020-03-31) | $16,332,000 | 9.12% | 372,700 | $56.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-06-27
-
2.0000:1.0000 on 2016-06-03