Schonfeld Strategic Advisors’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 | $2.83M | Sell |
34,177
-30,696
| -47% | -$2.54M | 0.02% | 732 |
|
|
2025
Q1 | $5.42M | Buy |
64,873
+60,598
| +1,417% | +$5.06M | 0.03% | 442 |
|
|
2024
Q4 | $324K | Sell |
4,275
-91,848
| -96% | -$6.96M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $7.13M | Buy |
96,123
+58,475
| +155% | +$4.34M | 0.05% | 331 |
|
|
2024
Q2 | $2.36M | Sell |
37,648
-176,859
| -82% | -$11.1M | 0.02% | 732 |
|
|
2024
Q1 | $13.8M | Buy |
214,507
+116,600
| +119% | +$7.51M | 0.09% | 236 |
|
|
2023
Q4 | $5.98M | Sell |
97,907
-120,431
| -55% | -$7.36M | 0.04% | 434 |
|
|
2023
Q3 | $11.5M | Buy |
218,338
+74,317
| +52% | +$3.9M | 0.09% | 277 |
|
|
2023
Q2 | $8.73M | Buy |
144,021
+89,711
| +165% | +$5.44M | 0.08% | 371 |
|
|
2023
Q1 | $3.07M | Sell |
54,310
-43,268
| -44% | -$2.44M | 0.03% | 578 |
|
|
2022
Q4 | $5.08M | Sell |
97,578
-627,929
| -87% | -$32.7M | 0.04% | 478 |
|
|
2022
Q3 | $34.6M | Buy |
725,507
+474,669
| +189% | +$22.7M | 0.29% | 74 |
|
|
2022
Q2 | $14.6M | Buy |
250,838
+77,138
| +44% | +$4.48M | 0.14% | 180 |
|
|
2022
Q1 | $13M | Sell |
173,700
-139,200
| -44% | -$10.4M | 0.12% | 191 |
|
|
2021
Q4 | $25.7M | Buy |
312,900
+83,600
| +36% | +$6.85M | 0.23% | 80 |
|
|
2021
Q3 | $15.9M | Buy |
229,300
+80,200
| +54% | +$5.57M | 0.16% | 148 |
|
|
2021
Q2 | $10.7M | Buy |
149,100
+110,397
| +285% | +$7.96M | 0.11% | 248 |
|
|
2021
Q1 | $2.7M | Buy |
+38,703
| New | +$2.7M | 0.03% | 564 |
|
|
2020
Q4 | – | Sell |
-88,282
| Closed | -$5.34M | – | 1805 |
|
|
2020
Q3 | $5.34M | Buy |
88,282
+815
| +0.9% | +$49.3K | 0.1% | 253 |
|
|
2020
Q2 | $4.94M | Sell |
87,467
-17,537
| -17% | -$991K | 0.13% | 218 |
|
|
2020
Q1 | $4.6M | Buy |
105,004
+91,197
| +661% | +$4M | 0.29% | 66 |
|
|
2019
Q4 | $848K | Buy |
13,807
+1,307
| +10% | +$80.3K | 0.02% | 557 |
|
|
2019
Q3 | $645K | Sell |
12,500
-62,255
| -83% | -$3.21M | 0.02% | 580 |
|
|
2019
Q2 | $4.31M | Buy |
74,755
+50,032
| +202% | +$2.88M | 0.15% | 159 |
|
|
2019
Q1 | $1.58M | Buy |
24,723
+19,023
| +334% | +$1.21M | 0.05% | 399 |
|
|
2018
Q4 | $257K | Sell |
5,700
-122,805
| -96% | -$5.54M | 0.01% | 876 |
|
|
2018
Q3 | $7.3M | Buy |
+128,505
| New | +$7.3M | 0.32% | 78 |
|
|
2018
Q2 | – | Sell |
-27,227
| Closed | -$1.46M | – | 939 |
|
|
2018
Q1 | $1.46M | Buy |
+27,227
| New | +$1.46M | 0.11% | 255 |
|
|
2016
Q2 | – | Sell |
-10,890
| Closed | -$345K | – | 527 |
|
|
2016
Q1 | $345K | Buy |
+10,890
| New | +$345K | 0.14% | 198 |
|