SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
1.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.29% | -250K shares | -254K | 1.5M | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | 1.75M | ||
| Q1 2022 | share | 0.00% | 0 shares | 21K | 1.75M | ||
| Q4 2021 | share | 0.00% | 0 shares | -8K | 1.75M | ||
| Q3 2021 | share | 0.00% | 0 shares | 90K | 1.75M | ||
| Q2 2021 | share | 0.00% | 0 shares | -11K | 1.75M | ||
| Q1 2021 | share | 0.00% | 0 shares | 141K | 1.75M | ||
| Q4 2020 | share | Increase | +40.00% | 500K shares | 457K | 1.75M | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | 1.25M | ||
| Q2 2020 | share | Decrease | -50.00% | -1.25M shares | -1.16M | 1.25M | |
| Q1 2020 | share | Decrease | -19.35% | -600K shares | -1.24M | 2.5M | |
| Q4 2019 | share | Increase | +5.08% | 150K shares | 295K | 3.1M | |
| Q3 2019 | share | 0.00% | 0 shares | 229K | 2.95M | ||
| Q2 2019 | share | Increase | +31.64% | 709K shares | 766K | 2.95M | |
| Q1 2019 | share | Increase | +12.05% | 241K shares | 426K | 2.24M | |
| Q4 2018 | share | 0.00% | 0 shares | -205K | 2M | ||
| Q3 2018 | share | 0.00% | 0 shares | -81K | 2M | ||
| Q2 2018 | share | Increase | 0.00% | 2M shares | 2.07M | 2M |