Citadel Advisors’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 | $724K | Buy |
88,222
+70,609
| +401% | +$580K | ﹤0.01% | 3644 |
|
|
2025
Q1 | $87.5K | Sell |
17,613
-63,395
| -78% | -$315K | ﹤0.01% | 5202 |
|
|
2024
Q4 | $476K | Buy |
+81,008
| New | +$476K | ﹤0.01% | 4056 |
|
|
2024
Q3 | – | Sell |
-34,012
| Closed | -$136K | – | 6661 |
|
|
2024
Q2 | $136K | Sell |
34,012
-25,912
| -43% | -$104K | ﹤0.01% | 4820 |
|
|
2024
Q1 | $273K | Buy |
59,924
+15,539
| +35% | +$70.7K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $175K | Buy |
44,385
+22,785
| +105% | +$89.8K | ﹤0.01% | 4666 |
|
|
2023
Q3 | $78.2K | Sell |
21,600
-29,918
| -58% | -$108K | ﹤0.01% | 4926 |
|
|
2023
Q2 | $165K | Sell |
51,518
-4,287
| -8% | -$13.7K | ﹤0.01% | 4540 |
|
|
2023
Q1 | $202K | Sell |
55,805
-48,066
| -46% | -$174K | ﹤0.01% | 4611 |
|
|
2022
Q4 | $395K | Buy |
103,871
+48,307
| +87% | +$184K | ﹤0.01% | 4087 |
|
|
2022
Q3 | $215K | Buy |
55,564
+28,878
| +108% | +$112K | ﹤0.01% | 4812 |
|
|
2022
Q2 | $171K | Buy |
+26,686
| New | +$171K | ﹤0.01% | 5064 |
|
|
2022
Q1 | – | Sell |
-91,392
| Closed | -$1.18M | – | 7082 |
|
|
2021
Q4 | $1.18M | Sell |
91,392
-634,845
| -87% | -$8.22M | ﹤0.01% | 3619 |
|
|
2021
Q3 | $9.38M | Buy |
726,237
+123,959
| +21% | +$1.6M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $8.12M | Buy |
+602,278
| New | +$8.12M | ﹤0.01% | 1628 |
|
|
2021
Q1 | – | Sell |
-24,524
| Closed | -$269K | – | 6785 |
|
|
2020
Q4 | $269K | Sell |
24,524
-36,877
| -60% | -$404K | ﹤0.01% | 4313 |
|
|
2020
Q3 | $559K | Buy |
61,401
+10,872
| +22% | +$99K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $359K | Buy |
+50,529
| New | +$359K | ﹤0.01% | 3679 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5283 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5108 |
|
|
2019
Q2 | – | Sell |
-72,475
| Closed | -$461K | – | 5080 |
|
|
2019
Q1 | $461K | Buy |
72,475
+45,316
| +167% | +$288K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $119K | Buy |
27,159
+8,627
| +47% | +$37.8K | ﹤0.01% | 3976 |
|
|
2018
Q3 | $107K | Sell |
18,532
-23,598
| -56% | -$136K | ﹤0.01% | 3887 |
|
|
2018
Q2 | $243K | Buy |
42,130
+29,639
| +237% | +$171K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $79K | Sell |
12,491
-12,702
| -50% | -$80.3K | ﹤0.01% | 3670 |
|
|
2017
Q4 | $115K | Buy |
25,193
+7,237
| +40% | +$33K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $82K | Buy |
17,956
+5,378
| +43% | +$24.6K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $46K | Sell |
12,578
-11,421
| -48% | -$41.8K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $90K | Sell |
23,999
-8,481
| -26% | -$31.8K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $137K | Buy |
32,480
+5,724
| +21% | +$24.1K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $106K | Buy |
26,756
+6,932
| +35% | +$27.5K | ﹤0.01% | 3190 |
|
|
2016
Q2 | $84K | Buy |
+19,824
| New | +$84K | ﹤0.01% | 2987 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3908 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4268 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4114 |
|
|
2015
Q1 | – | Sell |
-17,492
| Closed | -$98K | – | 4016 |
|
|
2014
Q4 | $98K | Buy |
17,492
+12,342
| +240% | +$69.1K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $33K | Sell |
5,150
-10,998
| -68% | -$70.5K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $111K | Sell |
16,148
-22,285
| -58% | -$153K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $253K | Sell |
38,433
-48,504
| -56% | -$319K | ﹤0.01% | 2714 |
|
|
2013
Q4 | $683K | Buy |
86,937
+78,685
| +954% | +$618K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $79K | Sell |
8,252
-4,560
| -36% | -$43.7K | ﹤0.01% | 2536 |
|
|
2013
Q2 | $65K | Buy |
+12,812
| New | +$65K | ﹤0.01% | 2502 |
|