CSS LLC’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,392
| Closed | -$90.5K | – | 815 |
|
|
2024
Q4 | $90.5K | Sell |
15,392
-13,000
| -46% | -$76.4K | ﹤0.01% | 575 |
|
|
2024
Q3 | $115K | Buy |
28,392
+2,000
| +8% | +$8.08K | 0.01% | 515 |
|
|
2024
Q2 | $106K | Sell |
26,392
-1,213
| -4% | -$4.86K | 0.01% | 492 |
|
|
2024
Q1 | $126K | Sell |
27,605
-500
| -2% | -$2.28K | 0.01% | 480 |
|
|
2023
Q4 | $111K | Sell |
28,105
-12,954
| -32% | -$51K | 0.01% | 464 |
|
|
2023
Q3 | $149K | Buy |
41,059
+15,600
| +61% | +$56.5K | 0.01% | 455 |
|
|
2023
Q2 | $81.3K | Buy |
25,459
+17,659
| +226% | +$56.4K | 0.01% | 498 |
|
|
2023
Q1 | $28.2K | Buy |
+7,800
| New | +$28.2K | ﹤0.01% | 496 |
|