Jane Street’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 | $5.48M | Buy |
66,127
+39,166
| +145% | +$3.24M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $2.25M | Buy |
26,961
+12,494
| +86% | +$1.04M | ﹤0.01% | 2138 |
|
|
2024
Q4 | $1.1M | Sell |
14,467
-54,339
| -79% | -$4.12M | ﹤0.01% | 2824 |
|
|
2024
Q3 | $5.11M | Buy |
68,806
+30,100
| +78% | +$2.23M | ﹤0.01% | 1305 |
|
|
2024
Q2 | $2.43M | Sell |
38,706
-307,797
| -89% | -$19.3M | ﹤0.01% | 2511 |
|
|
2024
Q1 | $22.3M | Buy |
346,503
+24,641
| +8% | +$1.59M | ﹤0.01% | 457 |
|
|
2023
Q4 | $19.7M | Buy |
321,862
+245,133
| +319% | +$15M | 0.01% | 545 |
|
|
2023
Q3 | $4.03M | Sell |
76,729
-11,732
| -13% | -$616K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $5.36M | Sell |
88,461
-21,034
| -19% | -$1.27M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $6.18M | Sell |
109,495
-81,485
| -43% | -$4.6M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $9.94M | Buy |
190,980
+120,303
| +170% | +$6.26M | ﹤0.01% | 684 |
|
|
2022
Q3 | $3.38M | Buy |
70,677
+66,696
| +1,675% | +$3.18M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $231K | Sell |
3,981
-26,734
| -87% | -$1.55M | ﹤0.01% | 4330 |
|
|
2022
Q1 | $2.3M | Buy |
30,715
+19,922
| +185% | +$1.49M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $885K | Sell |
10,793
-16,112
| -60% | -$1.32M | ﹤0.01% | 2864 |
|
|
2021
Q3 | $1.87M | Buy |
26,905
+18,233
| +210% | +$1.27M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $625K | Sell |
8,672
-3,064
| -26% | -$221K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $820K | Sell |
11,736
-2,950
| -20% | -$206K | ﹤0.01% | 2745 |
|
|
2020
Q4 | $1.07M | Sell |
14,686
-6,803
| -32% | -$495K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $1.3M | Sell |
21,489
-104,587
| -83% | -$6.33M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $7.12M | Buy |
126,076
+115,472
| +1,089% | +$6.52M | 0.01% | 515 |
|
|
2020
Q1 | $465K | Buy |
10,604
+6,674
| +170% | +$293K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $241K | Sell |
3,930
-270,632
| -99% | -$16.6M | ﹤0.01% | 2872 |
|
|
2019
Q3 | $14.2M | Buy |
274,562
+127,568
| +87% | +$6.58M | 0.02% | 159 |
|
|
2019
Q2 | $8.47M | Buy |
146,994
+35,664
| +32% | +$2.05M | 0.02% | 304 |
|
|
2019
Q1 | $7.09M | Buy |
+111,330
| New | +$7.09M | 0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-3,589
| Closed | -$204K | – | 3819 |
|
|
2018
Q3 | $204K | Sell |
3,589
-729
| -17% | -$41.4K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $224K | Buy |
+4,318
| New | +$224K | ﹤0.01% | 2842 |
|
|
2018
Q1 | – | Sell |
-188,719
| Closed | -$7.64M | – | 3551 |
|
|
2017
Q4 | $7.64M | Buy |
+188,719
| New | +$7.64M | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-6,958
| Closed | -$221K | – | 2936 |
|
|
2016
Q1 | $221K | Sell |
6,958
-5,926
| -46% | -$188K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $440K | Sell |
12,884
-55,582
| -81% | -$1.9M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $2.4M | Buy |
68,466
+6,670
| +11% | +$234K | 0.02% | 489 |
|
|
2015
Q2 | $1.93M | Buy |
61,796
+50,608
| +452% | +$1.58M | 0.01% | 654 |
|
|
2015
Q1 | $348K | Buy |
+11,188
| New | +$348K | ﹤0.01% | 1659 |
|
|
2014
Q3 | – | Sell |
-46,148
| Closed | -$1.02M | – | 2668 |
|
|
2014
Q2 | $1.02M | Buy |
+46,148
| New | +$1.02M | 0.01% | 701 |
|