SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
3.35M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.79% | -500K shares | -503K | 3.41M | |
| Q2 2022 | share | 0.00% | 0 shares | -466K | 3.91M | ||
| Q1 2022 | share | Increase | +56.40% | 1.41M shares | 1.59M | 3.91M | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | 2.5M | ||
| Q3 2021 | share | 0.00% | 0 shares | 146K | 2.5M | ||
| Q2 2021 | share | Increase | +42.45% | 745K shares | 784K | 2.5M | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | 1.75M | ||
| Q4 2020 | share | 0.00% | 0 shares | 67K | 1.75M | ||
| Q3 2020 | share | Decrease | -12.25% | -245K shares | -296K | 1.75M | |
| Q2 2020 | share | Decrease | -28.57% | -800K shares | -629K | 2M | |
| Q1 2020 | share | Decrease | -6.67% | -200K shares | -402K | 2.8M | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | 3M | ||
| Q3 2019 | share | Decrease | -40.00% | -2M shares | -2.42M | 3M | |
| Q2 2019 | share | Decrease | -9.50% | -525K shares | -361K | 5M | |
| Q1 2019 | share | Decrease | -7.92% | -475K shares | -877K | 5.52M | |
| Q4 2018 | share | Decrease | -7.69% | -500K shares | -103K | 6M | |
| Q3 2018 | share | 0.00% | 0 shares | 279K | 6.5M | ||
| Q2 2018 | share | Decrease | -5.11% | -350K shares | -1.02M | 6.5M | |
| Q1 2018 | share | Increase | +2.62% | 175K shares | 731K | 6.85M | |
| Q4 2017 | share | Decrease | -0.57% | -38K shares | 50K | 6.67M | |
| Q3 2017 | share | Increase | +3.28% | 213K shares | 643K | 6.71M | |
| Q2 2017 | share | Increase | +116.67% | 3.5M shares | 3.07M | 6.5M | |
| Q1 2017 | share | Increase | 0.00% | 3M shares | 2.83M | 3M |