Arrowstreet Capital’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-245,607
| Closed | -$3.17M | – | 1703 |
|
|
2021
Q3 | $3.17M | Sell |
245,607
-314,779
| -56% | -$4.06M | ﹤0.01% | 1044 |
|
|
2021
Q2 | $7.56M | Buy |
560,386
+146,477
| +35% | +$1.98M | 0.01% | 930 |
|
|
2021
Q1 | $4.71M | Buy |
413,909
+26,922
| +7% | +$306K | 0.01% | 1200 |
|
|
2020
Q4 | $4.25M | Buy |
386,987
+265,937
| +220% | +$2.92M | 0.01% | 1262 |
|
|
2020
Q3 | $1.1M | Sell |
121,050
-2,787
| -2% | -$25.3K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $880K | Hold |
123,837
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q1 | $609K | Sell |
123,837
-124,983
| -50% | -$615K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $1.37M | Buy |
248,820
+65,405
| +36% | +$360K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $961K | Buy |
183,415
+2,170
| +1% | +$11.4K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $974K | Buy |
181,245
+100,846
| +125% | +$542K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $512K | Buy |
+80,399
| New | +$512K | ﹤0.01% | 1473 |
|
|
2014
Q1 | – | Sell |
-171,348
| Closed | -$1.35M | – | 1326 |
|
|
2013
Q4 | $1.35M | Buy |
+171,348
| New | +$1.35M | 0.01% | 762 |
|