Citigroup’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-236
| Closed | -$2K | – | 5705 |
|
|
2022
Q1 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 5266 |
|
|
2021
Q3 | – | Sell |
-3,577
| Closed | -$48K | – | 5473 |
|
|
2021
Q2 | $48K | Sell |
3,577
-2
| -0.1% | -$27 | ﹤0.01% | 4177 |
|
|
2021
Q1 | $41K | Sell |
3,579
-1,217
| -25% | -$13.9K | ﹤0.01% | 4154 |
|
|
2020
Q4 | $53K | Buy |
4,796
+26
| +0.5% | +$287 | ﹤0.01% | 4065 |
|
|
2020
Q3 | $43K | Buy |
4,770
+2,978
| +166% | +$26.8K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $13K | Sell |
1,792
-96
| -5% | -$696 | ﹤0.01% | 4522 |
|
|
2020
Q1 | $9K | Hold |
1,888
| – | – | ﹤0.01% | 4666 |
|
|
2019
Q4 | $10K | Buy |
1,888
+96
| +5% | +$508 | ﹤0.01% | 4720 |
|
|
2019
Q3 | $9K | Hold |
1,792
| – | – | ﹤0.01% | 4623 |
|
|
2019
Q2 | $10K | Sell |
1,792
-664
| -27% | -$3.71K | ﹤0.01% | 4755 |
|
|
2019
Q1 | $16K | Hold |
2,456
| – | – | ﹤0.01% | 4611 |
|
|
2018
Q4 | $11K | Hold |
2,456
| – | – | ﹤0.01% | 4602 |
|
|
2018
Q3 | $14K | Hold |
2,456
| – | – | ﹤0.01% | 4638 |
|
|
2018
Q2 | $14K | Hold |
2,456
| – | – | ﹤0.01% | 4519 |
|
|
2018
Q1 | $16K | Hold |
2,456
| – | – | ﹤0.01% | 4322 |
|
|
2017
Q4 | $11K | Hold |
2,456
| – | – | ﹤0.01% | 4464 |
|
|
2017
Q3 | $11K | Hold |
2,456
| – | – | ﹤0.01% | 4196 |
|
|
2017
Q2 | $9K | Hold |
2,456
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q1 | $9K | Buy |
2,456
+1,191
| +94% | +$4.36K | ﹤0.01% | 4321 |
|
|
2016
Q4 | $5K | Hold |
1,265
| – | – | ﹤0.01% | 4662 |
|
|
2016
Q3 | $5K | Hold |
1,265
| – | – | ﹤0.01% | 4658 |
|
|
2016
Q2 | $5K | Sell |
1,265
-528
| -29% | -$2.09K | ﹤0.01% | 4715 |
|
|
2016
Q1 | $8K | Buy |
1,793
+880
| +96% | +$3.93K | ﹤0.01% | 4843 |
|
|
2015
Q4 | $6K | Buy |
913
+203
| +29% | +$1.33K | ﹤0.01% | 4915 |
|
|
2015
Q3 | $4K | Buy |
710
+109
| +18% | +$614 | ﹤0.01% | 4728 |
|
|
2015
Q2 | $4K | Sell |
601
-1,500
| -71% | -$9.98K | ﹤0.01% | 4970 |
|
|
2015
Q1 | $13K | Buy |
2,101
+730
| +53% | +$4.52K | ﹤0.01% | 4645 |
|
|
2014
Q4 | $7K | Buy |
1,371
+393
| +40% | +$2.01K | ﹤0.01% | 4964 |
|
|
2014
Q3 | $7K | Buy |
978
+362
| +59% | +$2.59K | ﹤0.01% | 4779 |
|
|
2014
Q2 | $4K | Sell |
616
-21,069
| -97% | -$137K | ﹤0.01% | 4913 |
|
|
2014
Q1 | $143K | Buy |
21,685
+4,536
| +26% | +$29.9K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $134K | Buy |
17,149
+11,001
| +179% | +$86K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $59K | Sell |
6,148
-7,359
| -54% | -$70.6K | ﹤0.01% | 3554 |
|
|
2013
Q2 | $68K | Buy |
+13,507
| New | +$68K | ﹤0.01% | 3574 |
|