Credit Suisse’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,952
| Closed | -$164K | – | 3909 |
|
|
2015
Q4 | $164K | Sell |
26,952
-27
| -0.1% | -$164 | ﹤0.01% | 3741 |
|
|
2015
Q3 | $138K | Sell |
26,979
-5,662
| -17% | -$29K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $219K | Buy |
32,641
+1,781
| +6% | +$11.9K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $196K | Sell |
30,860
-17,636
| -36% | -$112K | ﹤0.01% | 3815 |
|
|
2014
Q4 | $272K | Buy |
48,496
+24,095
| +99% | +$135K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $159K | Sell |
24,401
-35,898
| -60% | -$234K | ﹤0.01% | 3812 |
|
|
2014
Q2 | $414K | Buy |
60,299
+15,964
| +36% | +$110K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $292K | Sell |
44,335
-20,221
| -31% | -$133K | ﹤0.01% | 3758 |
|
|
2013
Q4 | $506K | Buy |
+64,556
| New | +$506K | ﹤0.01% | 3352 |
|
|
2013
Q3 | – | Sell |
-399,697
| Closed | -$2.04M | – | 3862 |
|
|
2013
Q2 | $2.04M | Buy |
+399,697
| New | +$2.04M | ﹤0.01% | 1927 |
|