Renaissance Technologies’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
2022 Q4	–	Sell	-80,000	Closed	-$3.82M	–	4398
2022 Q3	$3.82M	Sell	80,000 -56,989	-42%	-$3.28M	0.01%	1605
2022 Q2	$7.96M	Sell	136,989 -201,211	-59%	-$12.9M	0.01%	1240
2022 Q1	$25.4M	Sell	338,200 -238,900	-41%	-$18.7M	0.03%	632
2021 Q4	$47.3M	Buy	577,100 +89,100	+18%	+$6.86M	0.06%	352
2021 Q3	$33.9M	Buy	488,000 +324,400	+198%	+$24M	0.04%	441
2021 Q2	$11.8M	Sell	163,600 -103,600	-39%	-$7.58M	0.01%	1067
2021 Q1	$18.7M	Buy	+267,200	New	+$18M	0.02%	812
2020 Q4	–	Sell	-81,300	Closed	-$4.92M	–	3705
2020 Q3	$4.92M	Sell	81,300 -411,000	-83%	-$24.6M	﹤0.01%	1585
2020 Q2	$27.8M	Sell	492,300 -236,300	-32%	-$12.9M	0.02%	647
2020 Q1	$31.9M	Buy	728,600 +543,000	+293%	+$30.7M	0.03%	541
2019 Q4	$11.4M	Buy	+185,600	New	+$10.4M	0.01%	1366
2019 Q3	–	Sell	-311,600	Closed	-$18M	–	3682
2019 Q2	$18M	Buy	+311,600	New	+$18.8M	0.02%	1030
2018 Q2	–	Sell	-503,600	Closed	-$27M	–	3517
2018 Q1	$27M	Sell	503,600 -7,200	-1%	-$357K	0.03%	766
2017 Q4	$20.7M	Sell	510,800 -165,000	-24%	-$6.72M	0.02%	924
2017 Q3	$27.1M	Buy	675,800 +123,200	+22%	+$4.75M	0.03%	717
2017 Q2	$21.2M	Buy	552,600 +77,500	+16%	+$2.89M	0.03%	816
2017 Q1	$16.8M	Buy	475,100 +339,800	+251%	+$11.4M	0.02%	913
2016 Q4	$3.87M	Buy	+135,300	New	+$4.19M	0.01%	1835
2016 Q2	–	Sell	-142,800	Closed	-$4.53M	–	3499
2016 Q1	$4.53M	Buy	+142,800	New	+$4.34M	0.01%	1707
2015 Q3	–	Sell	-99,276	Closed	-$3.1M	–	3347
2015 Q2	$3.1M	Buy	+99,276	New	+$3.04M	0.01%	1765