Schonfeld Strategic Advisors’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 | $15.2M | Buy |
225,616
+184,847
| +453% | +$14.2M | 0.12% | 209 |
|
|
2025
Q4 | $3.56M | Sell |
40,769
-14,569
| -26% | -$1.24M | 0.02% | 666 |
|
|
2025
Q3 | $4.91M | Buy |
55,338
+21,161
| +62% | +$1.83M | 0.03% | 598 |
|
|
2025
Q2 | $2.83M | Sell |
34,177
-30,696
| -47% | -$2.41M | 0.02% | 807 |
|
|
2025
Q1 | $5.42M | Buy |
64,873
+60,598
| +1,417% | +$5.02M | 0.04% | 501 |
|
|
2024
Q4 | $324K | Sell |
4,275
-91,848
| -96% | -$6.87M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $7.13M | Buy |
96,123
+58,475
| +155% | +$4.15M | 0.06% | 403 |
|
|
2024
Q2 | $2.36M | Sell |
37,648
-176,859
| -82% | -$11M | 0.02% | 840 |
|
|
2024
Q1 | $13.8M | Buy |
214,507
+116,600
| +119% | +$7.24M | 0.11% | 263 |
|
|
2023
Q4 | $5.98M | Sell |
97,907
-120,431
| -55% | -$6.58M | 0.05% | 480 |
|
|
2023
Q3 | $11.5M | Buy |
218,338
+74,317
| +52% | +$4.25M | 0.11% | 311 |
|
|
2023
Q2 | $8.73M | Buy |
144,021
+89,711
| +165% | +$5.1M | 0.08% | 372 |
|
|
2023
Q1 | $3.07M | Sell |
54,310
-43,268
| -44% | -$2.49M | 0.03% | 581 |
|
|
2022
Q4 | $5.08M | Sell |
97,578
-627,929
| -87% | -$31.8M | 0.04% | 478 |
|
|
2022
Q3 | $34.6M | Buy |
725,507
+474,669
| +189% | +$27.3M | 0.29% | 74 |
|
|
2022
Q2 | $14.6M | Buy |
250,838
+77,138
| +44% | +$4.96M | 0.15% | 196 |
|
|
2022
Q1 | $13M | Sell |
173,700
-139,200
| -44% | -$10.9M | 0.15% | 210 |
|
|
2021
Q4 | $25.7M | Buy |
312,900
+83,600
| +36% | +$6.43M | 0.25% | 88 |
|
|
2021
Q3 | $15.9M | Buy |
229,300
+80,200
| +54% | +$5.94M | 0.18% | 163 |
|
|
2021
Q2 | $10.7M | Buy |
149,100
+110,397
| +285% | +$8.07M | 0.12% | 264 |
|
|
2021
Q1 | $2.7M | Buy |
+38,703
| New | +$2.61M | 0.04% | 594 |
|
|
2020
Q4 | – | Sell |
-88,282
| Closed | -$5.34M | – | 1866 |
|
|
2020
Q3 | $5.34M | Buy |
88,282
+815
| +0.9% | +$48.8K | 0.11% | 270 |
|
|
2020
Q2 | $4.94M | Sell |
87,467
-17,537
| -17% | -$956K | 0.14% | 235 |
|
|
2020
Q1 | $4.6M | Buy |
105,004
+91,197
| +661% | +$5.16M | 0.29% | 66 |
|
|
2019
Q4 | $848K | Buy |
13,807
+1,307
| +10% | +$73.3K | 0.02% | 557 |
|
|
2019
Q3 | $645K | Sell |
12,500
-62,255
| -83% | -$3.18M | 0.02% | 580 |
|
|
2019
Q2 | $4.31M | Buy |
74,755
+50,032
| +202% | +$3.02M | 0.15% | 159 |
|
|
2019
Q1 | $1.57M | Buy |
24,723
+19,023
| +334% | +$1.06M | 0.05% | 399 |
|
|
2018
Q4 | $257K | Sell |
5,700
-122,805
| -96% | -$5.96M | 0.01% | 876 |
|
|
2018
Q3 | $7.3M | Buy |
+128,505
| New | +$7.13M | 0.33% | 78 |
|
|
2018
Q2 | – | Sell |
-27,227
| Closed | -$1.46M | – | 955 |
|
|
2018
Q1 | $1.46M | Buy |
+27,227
| New | +$1.35M | 0.11% | 255 |
|
|
2016
Q2 | – | Sell |
-10,890
| Closed | -$345K | – | 527 |
|
|
2016
Q1 | $345K | Buy |
+10,890
| New | +$331K | 0.14% | 198 |
|
Other funds holding SSNC
VPM
VCM
