Two Sigma Advisers’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
189,200
-301,000
| -61% | -$24.9M | 0.03% | 387 |
|
|
2025
Q1 | $40.9M | Buy |
490,200
+221,600
| +83% | +$18.5M | 0.09% | 213 |
|
|
2024
Q4 | $20.4M | Sell |
268,600
-146,800
| -35% | -$11.1M | 0.05% | 307 |
|
|
2024
Q3 | $30.8M | Buy |
415,400
+337,600
| +434% | +$25.1M | 0.07% | 234 |
|
|
2024
Q2 | $4.88M | Sell |
77,800
-84,500
| -52% | -$5.3M | 0.01% | 768 |
|
|
2024
Q1 | $10.4M | Buy |
162,300
+148,700
| +1,093% | +$9.57M | 0.02% | 527 |
|
|
2023
Q4 | $831K | Buy |
+13,600
| New | +$831K | ﹤0.01% | 1718 |
|
|
2022
Q4 | – | Sell |
-141,900
| Closed | -$6.78M | – | 2694 |
|
|
2022
Q3 | $6.78M | Sell |
141,900
-385,900
| -73% | -$18.4M | 0.02% | 618 |
|
|
2022
Q2 | $30.6M | Sell |
527,800
-416,500
| -44% | -$24.2M | 0.09% | 244 |
|
|
2022
Q1 | $70.8M | Sell |
944,300
-6,400
| -0.7% | -$480K | 0.19% | 119 |
|
|
2021
Q4 | $77.9M | Buy |
950,700
+789,700
| +490% | +$64.7M | 0.2% | 113 |
|
|
2021
Q3 | $11.2M | Buy |
+161,000
| New | +$11.2M | 0.03% | 480 |
|
|
2021
Q2 | – | Sell |
-8,836
| Closed | -$617K | – | 2681 |
|
|
2021
Q1 | $617K | Buy |
8,836
+100
| +1% | +$6.98K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $636K | Buy |
8,736
+4,100
| +88% | +$298K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $281K | Sell |
4,636
-15,200
| -77% | -$921K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.12M | Sell |
19,836
-6,700
| -25% | -$378K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.16M | Buy |
+26,536
| New | +$1.16M | ﹤0.01% | 1390 |
|
|
2018
Q1 | – | Sell |
-36,599
| Closed | -$1.48M | – | 2420 |
|
|
2017
Q4 | $1.48M | Buy |
+36,599
| New | +$1.48M | ﹤0.01% | 1383 |
|
|
2017
Q2 | – | Sell |
-58,236
| Closed | -$2.06M | – | 2390 |
|
|
2017
Q1 | $2.06M | Buy |
+58,236
| New | +$2.06M | 0.01% | 1238 |
|
|
2016
Q3 | – | Sell |
-155,736
| Closed | -$4.37M | – | 2313 |
|
|
2016
Q2 | $4.37M | Buy |
+155,736
| New | +$4.37M | 0.02% | 594 |
|
|
2015
Q4 | – | Sell |
-10,868
| Closed | -$761K | – | 2013 |
|
|
2015
Q3 | $761K | Buy |
+10,868
| New | +$761K | ﹤0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-16,168
| Closed | -$1.01M | – | 2057 |
|
|
2015
Q1 | $1.01M | Buy |
16,168
+7,600
| +89% | +$473K | 0.01% | 1069 |
|
|
2014
Q4 | $501K | Sell |
8,568
-12,200
| -59% | -$713K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $912K | Sell |
20,768
-29,200
| -58% | -$1.28M | 0.01% | 960 |
|
|
2014
Q2 | $2.21M | Sell |
49,968
-200
| -0.4% | -$8.85K | 0.02% | 679 |
|
|
2014
Q1 | $2.01M | Sell |
50,168
-8,400
| -14% | -$336K | 0.02% | 628 |
|
|
2013
Q4 | $2.59M | Buy |
+58,568
| New | +$2.59M | 0.03% | 519 |
|