SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
3.72M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.65% | -750K shares | -837K | 3.5M | |
Q2 2022 | share | 0.00% | 0 shares | -96K | 4.25M | ||
Q1 2022 | share | Increase | +49.12% | 1.4M shares | 1.27M | 4.25M | |
Q4 2021 | share | 0.00% | 0 shares | 38K | 2.85M | ||
Q3 2021 | share | 0.00% | 0 shares | 31K | 2.85M | ||
Q2 2021 | share | Increase | +3.64% | 100K shares | 109K | 2.85M | |
Q1 2021 | share | 0.00% | 0 shares | 79K | 2.75M | ||
Q4 2020 | share | Increase | +41.03% | 800K shares | 1.10M | 2.75M | |
Q3 2020 | share | Decrease | -20.25% | -495K shares | -449K | 1.95M | |
Q2 2020 | share | Decrease | -27.98% | -950K shares | -766K | 2.44M | |
Q1 2020 | share | Decrease | -62.34% | -5.61M shares | -6.98M | 3.39M | |
Q4 2019 | share | Increase | +2.03% | 179K shares | 289K | 9.01M | |
Q3 2019 | share | Increase | +3.33% | 285K shares | 796K | 8.83M | |
Q2 2019 | share | Increase | 0.00% | 8.55M shares | 9.13M | 8.55M |