Boothbay Fund Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-19,324
| Closed | -$137K | – | 1092 |
|
2020
Q2 | $137K | Buy |
+19,324
| New | +$137K | 0.01% | 722 |
|
2018
Q1 | – | Sell |
-51,570
| Closed | -$236K | – | 755 |
|
2017
Q4 | $236K | Buy |
+51,570
| New | +$236K | 0.03% | 452 |
|
2015
Q1 | – | Sell |
-23,850
| Closed | -$134K | – | 369 |
|
2014
Q4 | $134K | Buy |
+23,850
| New | +$134K | 0.1% | 259 |
|