Renaissance Technologies’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$3.82M | – | 4398 |
|
|
2022
Q3 | $3.82M | Sell |
80,000
-56,989
| -42% | -$2.72M | 0.01% | 1605 |
|
|
2022
Q2 | $7.96M | Sell |
136,989
-201,211
| -59% | -$11.7M | 0.01% | 1240 |
|
|
2022
Q1 | $25.4M | Sell |
338,200
-238,900
| -41% | -$17.9M | 0.03% | 632 |
|
|
2021
Q4 | $47.3M | Buy |
577,100
+89,100
| +18% | +$7.3M | 0.06% | 352 |
|
|
2021
Q3 | $33.9M | Buy |
488,000
+324,400
| +198% | +$22.5M | 0.04% | 441 |
|
|
2021
Q2 | $11.8M | Sell |
163,600
-103,600
| -39% | -$7.47M | 0.01% | 1067 |
|
|
2021
Q1 | $18.7M | Buy |
+267,200
| New | +$18.7M | 0.02% | 812 |
|
|
2020
Q4 | – | Sell |
-81,300
| Closed | -$4.92M | – | 3705 |
|
|
2020
Q3 | $4.92M | Sell |
81,300
-411,000
| -83% | -$24.9M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $27.8M | Sell |
492,300
-236,300
| -32% | -$13.3M | 0.02% | 647 |
|
|
2020
Q1 | $31.9M | Buy |
728,600
+543,000
| +293% | +$23.8M | 0.03% | 541 |
|
|
2019
Q4 | $11.4M | Buy |
+185,600
| New | +$11.4M | 0.01% | 1366 |
|
|
2019
Q3 | – | Sell |
-311,600
| Closed | -$18M | – | 3682 |
|
|
2019
Q2 | $18M | Buy |
+311,600
| New | +$18M | 0.02% | 1030 |
|
|
2018
Q2 | – | Sell |
-503,600
| Closed | -$27M | – | 3517 |
|
|
2018
Q1 | $27M | Sell |
503,600
-7,200
| -1% | -$386K | 0.03% | 766 |
|
|
2017
Q4 | $20.7M | Sell |
510,800
-165,000
| -24% | -$6.68M | 0.02% | 924 |
|
|
2017
Q3 | $27.1M | Buy |
675,800
+123,200
| +22% | +$4.95M | 0.03% | 717 |
|
|
2017
Q2 | $21.2M | Buy |
552,600
+77,500
| +16% | +$2.98M | 0.03% | 816 |
|
|
2017
Q1 | $16.8M | Buy |
475,100
+339,800
| +251% | +$12M | 0.02% | 913 |
|
|
2016
Q4 | $3.87M | Buy |
+135,300
| New | +$3.87M | 0.01% | 1835 |
|
|
2016
Q2 | – | Sell |
-142,800
| Closed | -$4.53M | – | 3499 |
|
|
2016
Q1 | $4.53M | Buy |
+142,800
| New | +$4.53M | 0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-99,276
| Closed | -$3.1M | – | 3346 |
|
|
2015
Q2 | $3.1M | Buy |
+99,276
| New | +$3.1M | 0.01% | 1765 |
|