Ssi Investment Management LLC Q2 HLDGS INC Transaction History

Ssi Investment Management LLC

3,891,000

Previous 3,995,000 2.6%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-104,000 Reduced 2.6%	3,891,000 $0
Q4 2024 Feb 10, 2025	SELL	N/A	-161,000 Reduced 3.87%	3,995,000 $0
Q3 2024 Nov 08, 2024	BUY	N/A	4,156,000 New	4,156,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-1,500,000 Reduced 60.0%	1,000,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	2,500,000 New	2,500,000 $0
Q1 2022 May 10, 2022	SELL	N/A	-1,388,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-640,000 Reduced 31.56%	1,388,000 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-623,000 Reduced 23.5%	2,028,000 $2.65 Million
Q1 2021 May 28, 2021	SELL	N/A	-9,000 Reduced 0.34%	2,651,000 $3.46 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,695,000 Reduced 63.83%	2,660,000 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-346,000 Reduced 4.49%	7,355,000 $9 Million
Q2 2020 Aug 12, 2020	BUY	N/A	7,701,000 New	7,701,000 $8.7 Million

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