Deutsche Bank’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$76K | – | 4188 |
|
|
2021
Q3 | $76K | Buy |
+5,900
| New | +$76K | ﹤0.01% | 3906 |
|
|
2019
Q3 | – | Sell |
-22,003
| Closed | -$118K | – | 4819 |
|
|
2019
Q2 | $118K | Sell |
22,003
-22,551
| -51% | -$121K | ﹤0.01% | 4005 |
|
|
2019
Q1 | $283K | Buy |
44,554
+16,678
| +60% | +$106K | ﹤0.01% | 3724 |
|
|
2018
Q4 | $122K | Buy |
+27,876
| New | +$122K | ﹤0.01% | 3992 |
|
|
2018
Q3 | – | Sell |
-1,072
| Closed | -$6K | – | 4991 |
|
|
2018
Q2 | $6K | Buy |
+1,072
| New | +$6K | ﹤0.01% | 4786 |
|
|
2017
Q3 | – | Sell |
-9,036
| Closed | -$32K | – | 4486 |
|
|
2017
Q2 | $32K | Buy |
+9,036
| New | +$32K | ﹤0.01% | 4172 |
|
|
2016
Q4 | – | Sell |
-2,527
| Closed | -$10K | – | 4513 |
|
|
2016
Q3 | $10K | Sell |
2,527
-68,573
| -96% | -$271K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $299K | Sell |
71,100
-9,123
| -11% | -$38.4K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $376K | Sell |
80,223
-30,171
| -27% | -$141K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $670K | Sell |
110,394
-16,955
| -13% | -$103K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $648K | Sell |
127,349
-4,740
| -4% | -$24.1K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $883K | Buy |
132,089
+3,471
| +3% | +$23.2K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $817K | Sell |
128,618
-40,323
| -24% | -$256K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $946K | Sell |
168,941
-32,273
| -16% | -$181K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $1.31M | Sell |
201,214
-185,747
| -48% | -$1.21M | ﹤0.01% | 2793 |
|
|
2014
Q2 | $2.66M | Buy |
386,961
+325,451
| +529% | +$2.23M | ﹤0.01% | 2238 |
|
|
2014
Q1 | $403K | Buy |
61,510
+40,990
| +200% | +$269K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $160K | Sell |
20,520
-27,395
| -57% | -$214K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $460K | Buy |
47,915
+18,012
| +60% | +$173K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $151K | Buy |
+29,903
| New | +$151K | ﹤0.01% | 3982 |
|