SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
1.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.35% | -562K shares | -838K | 1.02M | |
| Q2 2022 | share | Decrease | -87.91% | -11.55M shares | -21.14M | 1.59M | |
| Q1 2022 | share | Decrease | -14.16% | -2.16M shares | -4.44M | 13.14M | |
| Q4 2021 | share | Increase | +10.12% | 1.40M shares | 7.57M | 15.31M | |
| Q3 2021 | share | Decrease | -2.40% | -342K shares | 164K | 13.90M | |
| Q2 2021 | share | Increase | +23.47% | 2.70M shares | 3.77M | 14.25M | |
| Q1 2021 | share | Increase | +42.11% | 3.42M shares | 5.63M | 11.54M | |
| Q4 2020 | share | Increase | +25.97% | 1.67M shares | 3.30M | 8.12M | |
| Q3 2020 | share | Decrease | -3.52% | -235K shares | 403K | 6.44M | |
| Q2 2020 | share | Increase | +18.64% | 1.05M shares | 1.41M | 6.68M | |
| Q1 2020 | share | Decrease | -1.95% | -112K shares | -1.64M | 5.63M | |
| Q4 2019 | share | Decrease | -3.48% | -207K shares | 26K | 5.74M | |
| Q3 2019 | share | Decrease | -1.41% | -85K shares | -168K | 5.95M | |
| Q2 2019 | share | Increase | +3.64% | 212K shares | 429K | 6.03M | |
| Q1 2019 | share | Increase | 0.00% | 5.82M shares | 6.71M | 5.82M |