Number of Shares
259,000
Previous 284,000 8.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
N/A
-25,000 Reduced 8.8%
259,000 $0
Q1 2024

May 14, 2024

SELL
N/A
-32,000 Reduced 10.13%
284,000 $0
Q4 2023

Feb 08, 2024

SELL
N/A
-9,513,000 Reduced 96.79%
316,000 $0
Q3 2023

Nov 03, 2023

SELL
N/A
-3,544,000 Reduced 26.5%
9,829,000 $0
Q2 2023

Aug 09, 2023

SELL
N/A
-3,579,000 Reduced 21.11%
13,373,000 $0
Q1 2023

May 15, 2023

BUY
N/A
2,287,000 Added 15.59%
16,952,000 $0
Q4 2022

Feb 13, 2023

SELL
N/A
-220,000 Reduced 1.48%
14,665,000 $0
Q3 2022

Nov 04, 2022

BUY
N/A
1,388,000 Added 10.28%
14,885,000 $15.1 Million
Q2 2022

Aug 11, 2022

SELL
N/A
-2,618,000 Reduced 16.25%
13,497,000 $13.4 Million
Q1 2022

May 10, 2022

SELL
N/A
-2,030,000 Reduced 11.19%
16,115,000 $18.3 Million
Q4 2021

Feb 11, 2022

BUY
N/A
17,985,000 Added 11240.63%
18,145,000 $22.5 Million
Q2 2021

Aug 16, 2021

BUY
N/A
50,000 Added 45.45%
160,000 $181,000
Q1 2021

May 28, 2021

BUY
N/A
110,000 New
110,000 $130,000
Track This Portfolio

Track Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.