D.E. Shaw & Co’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3377 |
|
|
2023
Q2 | – | Sell |
-40,144
| Closed | -$2.27M | – | 3330 |
|
|
2023
Q1 | $2.27M | Sell |
40,144
-472,894
| -92% | -$26.7M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $26.7M | Sell |
513,038
-532,993
| -51% | -$27.7M | 0.03% | 467 |
|
|
2022
Q3 | $49.9M | Buy |
1,046,031
+104,256
| +11% | +$4.98M | 0.06% | 261 |
|
|
2022
Q2 | $54.7M | Buy |
941,775
+657,973
| +232% | +$38.2M | 0.06% | 252 |
|
|
2022
Q1 | $21.3M | Buy |
283,802
+235,756
| +491% | +$17.7M | 0.02% | 664 |
|
|
2021
Q4 | $3.94M | Sell |
48,046
-157,491
| -77% | -$12.9M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $14.3M | Sell |
205,537
-140,221
| -41% | -$9.73M | 0.01% | 836 |
|
|
2021
Q2 | $24.9M | Sell |
345,758
-410,412
| -54% | -$29.6M | 0.02% | 635 |
|
|
2021
Q1 | $52.8M | Buy |
756,170
+217,160
| +40% | +$15.2M | 0.05% | 362 |
|
|
2020
Q4 | $39.2M | Buy |
539,010
+211,606
| +65% | +$15.4M | 0.04% | 438 |
|
|
2020
Q3 | $19.8M | Buy |
327,404
+75,306
| +30% | +$4.56M | 0.02% | 621 |
|
|
2020
Q2 | $14.2M | Sell |
252,098
-303,991
| -55% | -$17.2M | 0.02% | 727 |
|
|
2020
Q1 | $24.4M | Sell |
556,089
-361,231
| -39% | -$15.8M | 0.04% | 414 |
|
|
2019
Q4 | $56.3M | Buy |
917,320
+695,166
| +313% | +$42.7M | 0.06% | 259 |
|
|
2019
Q3 | $11.5M | Buy |
222,154
+211,393
| +1,964% | +$10.9M | 0.01% | 789 |
|
|
2019
Q2 | $620K | Buy |
+10,761
| New | +$620K | ﹤0.01% | 2066 |
|
|
2019
Q1 | – | Sell |
-64,500
| Closed | -$2.91M | – | 2718 |
|
|
2018
Q4 | $2.91M | Buy |
+64,500
| New | +$2.91M | ﹤0.01% | 1345 |
|
|
2018
Q1 | – | Sell |
-8,603
| Closed | -$348K | – | 2651 |
|
|
2017
Q4 | $348K | Buy |
8,603
+3,326
| +63% | +$135K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $212K | Buy |
+5,277
| New | +$212K | ﹤0.01% | 2333 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$237K | – | 2562 |
|
|
2017
Q1 | $237K | Buy |
+6,700
| New | +$237K | ﹤0.01% | 2240 |
|
|
2015
Q4 | – | Sell |
-31,756
| Closed | -$1.11M | – | 2767 |
|
|
2015
Q3 | $1.11M | Sell |
31,756
-227,282
| -88% | -$7.96M | ﹤0.01% | 1671 |
|
|
2015
Q2 | $8.1M | Buy |
259,038
+109,800
| +74% | +$3.43M | 0.01% | 803 |
|
|
2015
Q1 | $4.65M | Buy |
149,238
+74,390
| +99% | +$2.32M | 0.01% | 984 |
|
|
2014
Q4 | $2.19M | Sell |
74,848
-15,850
| -17% | -$464K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.99M | Sell |
90,698
-123,180
| -58% | -$2.7M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $4.73M | Buy |
213,878
+63,212
| +42% | +$1.4M | 0.01% | 933 |
|
|
2014
Q1 | $3.02M | Buy |
150,666
+42,664
| +40% | +$854K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $2.39M | Buy |
108,002
+9,604
| +10% | +$213K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $1.87M | Sell |
98,398
-35,964
| -27% | -$685K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $2.21M | Buy |
+134,362
| New | +$2.21M | ﹤0.01% | 1143 |
|