Cutler Group’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79
| Closed | – | – | 2150 |
|
|
2022
Q4 | $0 | Hold |
79
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q3 | $0 | Hold |
79
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $0 | Hold |
79
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q1 | $0 | Buy |
+79
| New | – | ﹤0.01% | 2535 |
|
|
2021
Q4 | – | Sell |
-318
| Closed | -$4K | – | 2580 |
|
|
2021
Q3 | $4K | Buy |
318
+297
| +1,414% | +$3.74K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $0 | Sell |
21
-8,675
| -100% | – | ﹤0.01% | 2677 |
|
|
2021
Q1 | $98K | Sell |
8,696
-7,672
| -47% | -$86.5K | ﹤0.01% | 914 |
|
|
2020
Q4 | $179K | Sell |
16,368
-8,766
| -35% | -$95.9K | 0.01% | 593 |
|
|
2020
Q3 | $228K | Buy |
25,134
+23,253
| +1,236% | +$211K | 0.01% | 453 |
|
|
2020
Q2 | $13K | Buy |
+1,881
| New | +$13K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-375
| Closed | -$2K | – | 2023 |
|
|
2019
Q4 | $2K | Sell |
375
-947
| -72% | -$5.05K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $6K | Sell |
1,322
-8,053
| -86% | -$36.5K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $50K | Buy |
9,375
+1,858
| +25% | +$9.91K | ﹤0.01% | 920 |
|
|
2019
Q1 | $47K | Buy |
+7,517
| New | +$47K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-715
| Closed | -$4K | – | 2154 |
|
|
2018
Q3 | $4K | Buy |
+715
| New | +$4K | ﹤0.01% | 1430 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$12K | – | 2224 |
|
|
2018
Q1 | $12K | Sell |
1,900
-721
| -28% | -$4.55K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $11K | Sell |
2,621
-5,437
| -67% | -$22.8K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $36K | Buy |
8,058
+5,496
| +215% | +$24.6K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $9K | Sell |
2,562
-7,763
| -75% | -$27.3K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $38K | Sell |
10,325
-3,275
| -24% | -$12.1K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $57K | Buy |
13,600
+477
| +4% | +$2K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $51K | Sell |
13,123
-8,833
| -40% | -$34.3K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $92K | Sell |
21,956
-7,986
| -27% | -$33.5K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $140K | Buy |
+29,942
| New | +$140K | 0.01% | 763 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3262 |
|