Western Digital Corp note 1.500% 2/0 shares owned by SSI Investment Management
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Western Digital Corp note 1.500% 2/0
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $15M | 15M | 0.98 |
2023-09-30 | $15M | 15M | 0.98 |
2023-06-30 | $14M | 14M | 0.97 |
2023-03-31 | $14M | 15M | 0.96 |
2022-12-31 | $16M | 17M | 0.95 |
2022-09-30 | $5.8M | 6.2M | 0.95 |
2022-06-30 | $6.0M | 6.3M | 0.95 |
2022-03-31 | $5.6M | 5.8M | 0.97 |
2021-12-31 | $4.7M | 4.7M | 1.01 |
2021-09-30 | $10M | 10M | 1.01 |
2021-06-30 | $11M | 10M | 1.07 |
2021-03-31 | $930k | 910k | 1.02 |
2020-12-31 | $2.3M | 2.3M | 0.99 |
2020-09-30 | $2.2M | 2.3M | 0.95 |
2020-06-30 | $2.2M | 2.3M | 0.94 |
2020-03-31 | $11M | 13M | 0.87 |
2019-12-31 | $12M | 12M | 0.98 |
2019-09-30 | $9.2M | 9.6M | 0.96 |
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