SCHONFELD STRATEGIC ADVISORS LLC – SS&C Technologies Holdings, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$34.64M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +189.23% | 474.66K shares | 20.07M | $47.75 | 725.50K |
| Q2 2022 | share | Increase | +44.41% | 77.13K shares | 1.53M | $58.07 | 250.83K |
| Q1 2022 | share | Decrease | -44.49% | -139.2K shares | -12.62M | $75.02 | 173.7K |
| Q4 2021 | share | Increase | +36.46% | 83.6K shares | 9.73M | $82.22 | 312.9K |
| Q3 2021 | share | Increase | +53.79% | 80.2K shares | 5.17M | $69.22 | 229.3K |
| Q2 2021 | share | Increase | +285.24% | 110.39K shares | 8.04M | $71.72 | 149.1K |
| Q1 2021 | share | Increase | 0.00% | 38.70K shares | 2.70M | $69.39 | 38.70K |
| Q4 2020 | share | Decrease | -100.00% | -88.28K shares | -5.34M | $72.08 | 0 |
| Q3 2020 | share | Increase | +0.93% | 815 shares | 402K | $59.84 | 88.28K |
| Q2 2020 | share | Decrease | -16.70% | -17.53K shares | 340K | $55.72 | 87.46K |
| Q1 2020 | share | Increase | +660.51% | 91.19K shares | 3.75M | $43.14 | 105.00K |
| Q4 2019 | share | Increase | +10.46% | 1.30K shares | 203K | $60.31 | 13.80K |
| Q3 2019 | share | Decrease | -83.28% | -62.25K shares | -3.66M | $50.55 | 12.5K |
| Q2 2019 | share | Increase | +202.37% | 50.03K shares | 2.73M | $56.35 | 74.75K |
| Q1 2019 | share | Increase | +333.74% | 19.02K shares | 1.31M | $62.18 | 24.72K |
| Q4 2018 | share | Decrease | -95.56% | -122.80K shares | -7.04M | $43.97 | 5.7K |
| Q3 2018 | share | Increase | 0.00% | 128.50K shares | 7.30M | $55.3 | 128.50K |
| Q2 2018 | share | Decrease | -100.00% | -27.22K shares | -1.46M | $50.44 | 0 |
| Q1 2018 | share | Increase | 0.00% | 27.22K shares | 1.46M | $52.06 | 27.22K |
| Q2 2016 | share | Decrease | -100.00% | -10.89K shares | -345K | $26.92 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.89K shares | 345K | $30.34 | 10.89K |