Bridgeway Capital Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$72.4K | – | 1445 |
|
|
2023
Q1 | $72.4K | Hold |
20,000
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $76K | Sell |
20,000
-30,819
| -61% | -$117K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $197K | Sell |
50,819
-81,939
| -62% | -$318K | 0.01% | 1144 |
|
|
2022
Q2 | $850K | Hold |
132,758
| – | – | 0.02% | 762 |
|
|
2022
Q1 | $1.15M | Hold |
132,758
| – | – | 0.02% | 746 |
|
|
2021
Q4 | $1.72M | Buy |
132,758
+4,619
| +4% | +$59.8K | 0.03% | 665 |
|
|
2021
Q3 | $1.65M | Buy |
128,139
+6,014
| +5% | +$77.6K | 0.03% | 692 |
|
|
2021
Q2 | $1.65M | Sell |
122,125
-20,352
| -14% | -$274K | 0.03% | 695 |
|
|
2021
Q1 | $1.62M | Hold |
142,477
| – | – | 0.03% | 697 |
|
|
2020
Q4 | $1.57M | Hold |
142,477
| – | – | 0.03% | 606 |
|
|
2020
Q3 | $1.3M | Hold |
142,477
| – | – | 0.03% | 583 |
|
|
2020
Q2 | $1.01M | Buy |
142,477
+15,487
| +12% | +$110K | 0.02% | 651 |
|
|
2020
Q1 | $625K | Hold |
126,990
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $698K | Buy |
+126,990
| New | +$698K | 0.01% | 838 |
|