Q2 Hldgs Inc Note 0.750 6/0 shares owned by SSI Investment Management
Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Q2 Hldgs Inc Note 0.750 6/0
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Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 323k | 1.03 |
| 2025-06-30 | $4.6M | 3.9M | 1.19 |
| 2025-03-31 | $4.4M | 4.0M | 1.09 |
| 2024-12-31 | $4.9M | 4.0M | 1.23 |
| 2024-09-30 | $4.5M | 4.2M | 1.09 |
| 2023-12-31 | $909k | 1.0M | 0.91 |
| 2023-09-30 | $872k | 1.0M | 0.87 |
| 2023-06-30 | $2.2M | 2.5M | 0.86 |
| 2021-12-31 | $1.6M | 1.4M | 1.12 |
| 2021-09-30 | $1.6M | 1.4M | 1.12 |
| 2021-06-30 | $2.6M | 2.0M | 1.31 |
| 2021-03-31 | $3.5M | 2.7M | 1.30 |
| 2020-12-31 | $4.1M | 2.7M | 1.53 |
| 2020-09-30 | $9.0M | 7.4M | 1.22 |
| 2020-06-30 | $8.7M | 7.7M | 1.13 |