Two Sigma Investments’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 | $10.9M | Sell |
131,522
-530,593
| -80% | -$43.9M | 0.02% | 760 |
|
|
2025
Q1 | $55.3M | Buy |
662,115
+85,738
| +15% | +$7.16M | 0.12% | 205 |
|
|
2024
Q4 | $43.7M | Sell |
576,377
-412,131
| -42% | -$31.2M | 0.1% | 242 |
|
|
2024
Q3 | $73.4M | Buy |
988,508
+936,958
| +1,818% | +$69.5M | 0.16% | 146 |
|
|
2024
Q2 | $3.23M | Sell |
51,550
-205,844
| -80% | -$12.9M | 0.01% | 1177 |
|
|
2024
Q1 | $16.6M | Buy |
257,394
+101,118
| +65% | +$6.51M | 0.04% | 465 |
|
|
2023
Q4 | $9.55M | Buy |
+156,276
| New | +$9.55M | 0.02% | 651 |
|
|
2022
Q4 | – | Sell |
-106,483
| Closed | -$5.09M | – | 3010 |
|
|
2022
Q3 | $5.09M | Sell |
106,483
-95,322
| -47% | -$4.55M | 0.02% | 720 |
|
|
2022
Q2 | $11.7M | Sell |
201,805
-969,835
| -83% | -$56.3M | 0.04% | 448 |
|
|
2022
Q1 | $87.9M | Sell |
1,171,640
-199,332
| -15% | -$15M | 0.26% | 92 |
|
|
2021
Q4 | $112M | Buy |
1,370,972
+751,071
| +121% | +$61.6M | 0.24% | 96 |
|
|
2021
Q3 | $43M | Buy |
619,901
+528,591
| +579% | +$36.7M | 0.1% | 218 |
|
|
2021
Q2 | $6.58M | Buy |
91,310
+49,594
| +119% | +$3.57M | 0.01% | 800 |
|
|
2021
Q1 | $2.92M | Buy |
41,716
+37,955
| +1,009% | +$2.65M | 0.01% | 1077 |
|
|
2020
Q4 | $274K | Buy |
+3,761
| New | +$274K | ﹤0.01% | 1755 |
|
|
2020
Q2 | – | Sell |
-9,716
| Closed | -$426K | – | 2358 |
|
|
2020
Q1 | $426K | Buy |
+9,716
| New | +$426K | ﹤0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-5,581
| Closed | -$322K | – | 2329 |
|
|
2019
Q2 | $322K | Buy |
+5,581
| New | +$322K | ﹤0.01% | 1733 |
|
|
2019
Q1 | – | Sell |
-130,643
| Closed | -$5.89M | – | 2434 |
|
|
2018
Q4 | $5.89M | Buy |
+130,643
| New | +$5.89M | 0.02% | 659 |
|
|
2018
Q1 | – | Sell |
-61,562
| Closed | -$2.49M | – | 2328 |
|
|
2017
Q4 | $2.49M | Buy |
+61,562
| New | +$2.49M | 0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-10,156
| Closed | -$390K | – | 2230 |
|
|
2017
Q2 | $390K | Sell |
10,156
-112,916
| -92% | -$4.34M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $4.36M | Buy |
+123,072
| New | +$4.36M | 0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-91,124
| Closed | -$2.85M | – | 2048 |
|
|
2015
Q2 | $2.85M | Buy |
91,124
+59,666
| +190% | +$1.86M | 0.01% | 909 |
|
|
2015
Q1 | $980K | Buy |
+31,458
| New | +$980K | ﹤0.01% | 1401 |
|
|
2014
Q1 | – | Sell |
-195,668
| Closed | -$4.33M | – | 2237 |
|
|
2013
Q4 | $4.33M | Buy |
+195,668
| New | +$4.33M | 0.02% | 679 |
|