SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
5.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.09% | -629K shares | -820K | 5.60M | |
| Q2 2022 | share | Decrease | -6.38% | -425K shares | -655K | 6.23M | |
| Q1 2022 | share | Increase | +11.74% | 700K shares | 492K | 6.66M | |
| Q4 2021 | share | Decrease | -14.37% | -1M shares | -984K | 5.96M | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | 6.96M | ||
| Q2 2021 | share | 0.00% | 0 shares | 16K | 6.96M | ||
| Q1 2021 | share | Decrease | -18.54% | -1.58M shares | -1.28M | 6.96M | |
| Q4 2020 | share | Increase | +195.67% | 5.65M shares | 5.82M | 8.54M | |
| Q3 2020 | share | Decrease | -1.70% | -50K shares | 67K | 2.89M | |
| Q2 2020 | share | Increase | 0.00% | 2.94M shares | 2.88M | 2.94M | |
| Q1 2020 | share | Decrease | -100.00% | -4M shares | -4.24M | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | 4M | ||
| Q3 2019 | share | Decrease | -15.79% | -750K shares | -621K | 4M | |
| Q2 2019 | share | Decrease | -5.00% | -250K shares | -56K | 4.75M | |
| Q1 2019 | share | Increase | 0.00% | 5M shares | 4.90M | 5M |