SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
1.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.33% | -750K shares | -1.36M | 1.5M | |
| Q2 2022 | share | 0.00% | 0 shares | -263K | 2.25M | ||
| Q1 2022 | share | Increase | +12.50% | 250K shares | 411K | 2.25M | |
| Q4 2021 | share | 0.00% | 0 shares | 408K | 2M | ||
| Q3 2021 | share | 0.00% | 0 shares | 41K | 2M | ||
| Q2 2021 | share | Decrease | -8.59% | -188K shares | 15K | 2M | |
| Q1 2021 | share | Increase | +25.03% | 438K shares | 518K | 2.18M | |
| Q4 2020 | share | Increase | +40.00% | 500K shares | 611K | 1.75M | |
| Q3 2020 | share | Decrease | -11.91% | -169K shares | -6K | 1.25M | |
| Q2 2020 | share | Decrease | -26.06% | -500K shares | -60K | 1.41M | |
| Q1 2020 | share | 0.00% | 0 shares | -615K | 1.91M | ||
| Q4 2019 | share | 0.00% | 0 shares | 68K | 1.91M | ||
| Q3 2019 | share | 0.00% | 0 shares | 22K | 1.91M | ||
| Q2 2019 | share | 0.00% | 0 shares | 262K | 1.91M | ||
| Q1 2019 | share | Increase | +6.61% | 119K shares | 256K | 1.91M | |
| Q4 2018 | share | Decrease | -30.77% | -800K shares | -1.21M | 1.8M | |
| Q3 2018 | share | Increase | 0.00% | 2.6M shares | 2.65M | 2.6M |