Jane Street’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
1,604,884
+1,487,149
| +1,263% | +$114M | 0.12% | 600 |
|
|
2025
Q4 | $10.3M | Buy |
117,735
+29,228
| +33% | +$2.49M | 0.01% | 2286 |
|
|
2025
Q3 | $7.86M | Buy |
88,507
+22,380
| +34% | +$1.94M | 0.01% | 2735 |
|
|
2025
Q2 | $5.48M | Buy |
66,127
+39,166
| +145% | +$3.08M | 0.01% | 2871 |
|
|
2025
Q1 | $2.25M | Buy |
26,961
+12,494
| +86% | +$1.03M | ﹤0.01% | 4170 |
|
|
2024
Q4 | $1.1M | Sell |
14,467
-54,339
| -79% | -$4.07M | ﹤0.01% | 5205 |
|
|
2024
Q3 | $5.11M | Buy |
68,806
+30,100
| +78% | +$2.13M | 0.01% | 2831 |
|
|
2024
Q2 | $2.43M | Sell |
38,706
-307,797
| -89% | -$19.1M | ﹤0.01% | 4167 |
|
|
2024
Q1 | $22.3M | Buy |
346,503
+24,641
| +8% | +$1.53M | 0.03% | 1110 |
|
|
2023
Q4 | $19.7M | Buy |
321,862
+245,133
| +319% | +$13.4M | 0.02% | 1279 |
|
|
2023
Q3 | $4.03M | Sell |
76,729
-11,732
| -13% | -$671K | 0.01% | 2919 |
|
|
2023
Q2 | $5.36M | Sell |
88,461
-21,034
| -19% | -$1.2M | 0.01% | 2632 |
|
|
2023
Q1 | $6.18M | Sell |
109,495
-81,485
| -43% | -$4.7M | 0.01% | 2164 |
|
|
2022
Q4 | $9.94M | Buy |
190,980
+120,303
| +170% | +$6.1M | 0.02% | 1625 |
|
|
2022
Q3 | $3.38M | Buy |
70,677
+66,696
| +1,675% | +$3.84M | 0.01% | 3260 |
|
|
2022
Q2 | $231K | Sell |
3,981
-26,734
| -87% | -$1.72M | ﹤0.01% | 7994 |
|
|
2022
Q1 | $2.3M | Buy |
30,715
+19,922
| +185% | +$1.56M | ﹤0.01% | 4477 |
|
|
2021
Q4 | $885K | Sell |
10,793
-16,112
| -60% | -$1.24M | ﹤0.01% | 6149 |
|
|
2021
Q3 | $1.87M | Buy |
26,905
+18,233
| +210% | +$1.35M | ﹤0.01% | 4613 |
|
|
2021
Q2 | $625K | Sell |
8,672
-3,064
| -26% | -$224K | ﹤0.01% | 6820 |
|
|
2021
Q1 | $820K | Sell |
11,736
-2,950
| -20% | -$199K | ﹤0.01% | 5847 |
|
|
2020
Q4 | $1.07M | Sell |
14,686
-6,803
| -32% | -$456K | ﹤0.01% | 4550 |
|
|
2020
Q3 | $1.3M | Sell |
21,489
-104,587
| -83% | -$6.26M | 0.01% | 3668 |
|
|
2020
Q2 | $7.12M | Buy |
126,076
+115,472
| +1,089% | +$6.29M | 0.03% | 1466 |
|
|
2020
Q1 | $465K | Buy |
10,604
+6,674
| +170% | +$377K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $241K | Sell |
3,930
-270,632
| -99% | -$15.2M | ﹤0.01% | 4539 |
|
|
2019
Q3 | $14.2M | Buy |
274,562
+127,568
| +87% | +$6.52M | 0.09% | 458 |
|
|
2019
Q2 | $8.47M | Buy |
146,994
+35,664
| +32% | +$2.15M | 0.05% | 721 |
|
|
2019
Q1 | $7.09M | Buy |
+111,330
| New | +$6.19M | 0.03% | 899 |
|
|
2018
Q4 | – | Sell |
-3,589
| Closed | -$204K | – | 5720 |
|
|
2018
Q3 | $204K | Sell |
3,589
-729
| -17% | -$40.5K | ﹤0.01% | 4663 |
|
|
2018
Q2 | $224K | Buy |
+4,318
| New | +$219K | ﹤0.01% | 4447 |
|
|
2018
Q1 | – | Sell |
-188,719
| Closed | -$7.64M | – | 5412 |
|
|
2017
Q4 | $7.64M | Buy |
+188,719
| New | +$7.69M | 0.06% | 628 |
|
|
2016
Q2 | – | Sell |
-6,958
| Closed | -$221K | – | 4624 |
|
|
2016
Q1 | $221K | Sell |
6,958
-5,926
| -46% | -$180K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $440K | Sell |
12,884
-55,582
| -81% | -$1.97M | 0.01% | 2638 |
|
|
2015
Q3 | $2.4M | Buy |
68,466
+6,670
| +11% | +$225K | 0.03% | 837 |
|
|
2015
Q2 | $1.93M | Buy |
61,796
+50,608
| +452% | +$1.55M | 0.03% | 1027 |
|
|
2015
Q1 | $348K | Buy |
+11,188
| New | +$332K | 0.01% | 2390 |
|
|
2014
Q3 | – | Sell |
-46,148
| Closed | -$1.02M | – | 3049 |
|
|
2014
Q2 | $1.02M | Buy |
+46,148
| New | +$955K | 0.02% | 893 |
|
Other funds holding SSNC
VPM
VCM
