Advisors Asset Management’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,423
| Closed | -$370K | – | 1480 |
|
|
2024
Q1 | $370K | Sell |
81,423
-1,841
| -2% | -$8.38K | 0.01% | 991 |
|
|
2023
Q4 | $328K | Sell |
83,264
-87,255
| -51% | -$344K | 0.01% | 1010 |
|
|
2023
Q3 | $617K | Sell |
170,519
-460
| -0.3% | -$1.67K | 0.01% | 847 |
|
|
2023
Q2 | $546K | Sell |
170,979
-95,876
| -36% | -$306K | 0.01% | 914 |
|
|
2023
Q1 | $966K | Sell |
266,855
-716
| -0.3% | -$2.59K | 0.02% | 770 |
|
|
2022
Q4 | $1.02M | Buy |
267,571
+16,242
| +6% | +$61.7K | 0.02% | 737 |
|
|
2022
Q3 | $973K | Buy |
251,329
+27,578
| +12% | +$107K | 0.02% | 734 |
|
|
2022
Q2 | $1.43M | Buy |
223,751
+60,929
| +37% | +$390K | 0.03% | 631 |
|
|
2022
Q1 | $1.41M | Buy |
162,822
+39,864
| +32% | +$344K | 0.02% | 702 |
|
|
2021
Q4 | $1.59M | Buy |
122,958
+47,670
| +63% | +$617K | 0.02% | 686 |
|
|
2021
Q3 | $972K | Buy |
75,288
+52,805
| +235% | +$682K | 0.01% | 830 |
|
|
2021
Q2 | $303K | Buy |
+22,483
| New | +$303K | ﹤0.01% | 1131 |
|