SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
7.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -238K shares | -891K | 7.77M | |
| Q2 2022 | share | Increase | +146.43% | 4.75M shares | 4.79M | 8.00M | |
| Q1 2022 | share | Increase | +62.50% | 1.25M shares | 1.60M | 3.25M | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | 2M | ||
| Q3 2021 | share | 0.00% | 0 shares | 125K | 2M | ||
| Q2 2021 | share | Decrease | -27.25% | -749K shares | -1.04M | 2M | |
| Q1 2021 | share | Decrease | -41.41% | -1.94M shares | -2.47M | 2.74M | |
| Q4 2020 | share | Decrease | -0.51% | -24K shares | 569K | 4.69M | |
| Q3 2020 | share | Increase | +193.47% | 3.10M shares | 3.46M | 4.71M | |
| Q2 2020 | share | Increase | +60.70% | 607K shares | 666K | 1.60M | |
| Q1 2020 | share | Decrease | -88.13% | -7.42M shares | -7.35M | 1M | |
| Q4 2019 | share | Decrease | -0.34% | -29K shares | 321K | 8.42M | |
| Q3 2019 | share | Increase | +0.98% | 82K shares | -648K | 8.45M | |
| Q2 2019 | share | Increase | +43.72% | 2.54M shares | 2.71M | 8.37M | |
| Q1 2019 | share | Increase | +1.02% | 59K shares | 324K | 5.82M | |
| Q4 2018 | share | Increase | +48.16% | 1.87M shares | 1.77M | 5.76M | |
| Q3 2018 | share | Increase | 0.00% | 3.89M shares | 3.71M | 3.89M |