SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
1.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.27% | -750K shares | -708K | 2M | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | 2.75M | ||
| Q1 2022 | share | Increase | +37.50% | 750K shares | 374K | 2.75M | |
| Q4 2021 | share | Decrease | -36.51% | -1.15M shares | -810K | 2M | |
| Q3 2021 | share | 0.00% | 0 shares | 84K | 3.15M | ||
| Q2 2021 | share | Increase | +5.00% | 150K shares | 183K | 3.15M | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | 3M | ||
| Q4 2020 | share | Increase | +50.00% | 1M shares | 1.02M | 3M | |
| Q3 2020 | share | Decrease | -20.00% | -500K shares | -504K | 2M | |
| Q2 2020 | share | Decrease | -33.33% | -1.25M shares | -740K | 2.5M | |
| Q1 2020 | share | Increase | +36.36% | 1M shares | 482K | 3.75M | |
| Q4 2019 | share | Increase | +22.22% | 500K shares | 543K | 2.75M | |
| Q3 2019 | share | Decrease | -71.26% | -5.57M shares | -6.2M | 2.25M | |
| Q2 2019 | share | Increase | 0.00% | 7.82M shares | 8.33M | 7.82M |