SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
2.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | 47.15K | ||
| Q2 2022 | share | Decrease | -14.26% | -7.84K shares | -587K | 47.15K | |
| Q1 2022 | share | Decrease | -17.91% | -12K shares | -797K | 55K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | 67K | ||
| Q3 2021 | share | 0.00% | 0 shares | 122K | 67K | ||
| Q2 2021 | share | Increase | +9.55% | 5.84K shares | 337K | 67K | |
| Q1 2021 | share | 0.00% | 0 shares | 253K | 61.15K | ||
| Q4 2020 | share | Increase | +10.97% | 6.04K shares | 435K | 61.15K | |
| Q3 2020 | share | Decrease | -12.52% | -7.89K shares | -379K | 55.11K | |
| Q2 2020 | share | Decrease | -20.25% | -16K shares | -516K | 63K | |
| Q1 2020 | share | Decrease | -27.52% | -30K shares | -2.26M | 79K | |
| Q4 2019 | share | Increase | +3.81% | 4K shares | 277K | 109K | |
| Q3 2019 | share | Decrease | -12.50% | -15K shares | -482K | 105K | |
| Q2 2019 | share | Increase | +10.67% | 11.56K shares | 555K | 120K | |
| Q1 2019 | share | Increase | +8.02% | 8.05K shares | 685K | 108.43K | |
| Q4 2018 | share | Decrease | -9.97% | -11.11K shares | -972K | 100.38K | |
| Q3 2018 | share | Increase | +28.90% | 25K shares | 1.15M | 111.5K | |
| Q2 2018 | share | Decrease | -2.57% | -2.28K shares | -105K | 86.5K | |
| Q1 2018 | share | Increase | +73.13% | 37.5K shares | 1.84M | 88.78K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | 51.28K | ||
| Q3 2017 | share | Increase | +583.75% | 43.78K shares | 2.19M | 51.28K | |
| Q2 2017 | share | Increase | 0.00% | 7.5K shares | 383K | 7.5K |