Acadian Asset Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
144,164
+1,227
| +0.9% | +$10.1K | ﹤0.01% | 947 |
|
|
2025
Q1 | $708K | Buy |
142,937
+45,085
| +46% | +$223K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $574K | Sell |
97,852
-13,848
| -12% | -$81.2K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $449K | Sell |
111,700
-19,936
| -15% | -$80.1K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $527K | Buy |
131,636
+62,950
| +92% | +$252K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $311K | Buy |
+68,686
| New | +$311K | ﹤0.01% | 1105 |
|
|
2023
Q4 | – | Sell |
-39,648
| Closed | -$142K | – | 1811 |
|
|
2023
Q3 | $142K | Buy |
39,648
+32,221
| +434% | +$115K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $23K | Buy |
+7,427
| New | +$23K | ﹤0.01% | 1635 |
|
|
2023
Q1 | – | Sell |
-23,278
| Closed | -$88K | – | 1964 |
|
|
2022
Q4 | $88K | Buy |
+23,278
| New | +$88K | ﹤0.01% | 1466 |
|
|
2022
Q1 | – | Sell |
-38,462
| Closed | -$497K | – | 1789 |
|
|
2021
Q4 | $497K | Buy |
+38,462
| New | +$497K | ﹤0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-9,329
| Closed | -$126K | – | 1998 |
|
|
2021
Q2 | $126K | Buy |
+9,329
| New | +$126K | ﹤0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-333,218
| Closed | -$2.12M | – | 2026 |
|
|
2019
Q1 | $2.12M | Sell |
333,218
-274,876
| -45% | -$1.75M | 0.01% | 677 |
|
|
2018
Q4 | $2.67M | Buy |
608,094
+81,780
| +16% | +$359K | 0.01% | 507 |
|
|
2018
Q3 | $3.05M | Sell |
526,314
-130,863
| -20% | -$759K | 0.01% | 468 |
|
|
2018
Q2 | $3.78M | Buy |
657,177
+483,752
| +279% | +$2.79M | 0.02% | 434 |
|
|
2018
Q1 | $1.1M | Buy |
+173,425
| New | +$1.1M | ﹤0.01% | 711 |
|
|
2017
Q1 | – | Sell |
-56,258
| Closed | -$237K | – | 1762 |
|
|
2016
Q4 | $237K | Sell |
56,258
-36,632
| -39% | -$154K | ﹤0.01% | 984 |
|
|
2016
Q3 | $368K | Sell |
92,890
-162,306
| -64% | -$643K | ﹤0.01% | 870 |
|
|
2016
Q2 | $1.08M | Sell |
255,196
-62,496
| -20% | -$264K | 0.01% | 625 |
|
|
2016
Q1 | $1.49M | Buy |
317,692
+175,276
| +123% | +$824K | 0.01% | 587 |
|
|
2015
Q4 | $866K | Buy |
+142,416
| New | +$866K | ﹤0.01% | 710 |
|