Emerald Advisers’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675,603
| Closed | -$4.3M | – | 269 |
|
|
2019
Q1 | $4.3M | Sell |
675,603
-2,621
| -0.4% | -$16.7K | 0.17% | 118 |
|
|
2018
Q4 | $2.97M | Sell |
678,224
-26,615
| -4% | -$117K | 0.15% | 113 |
|
|
2018
Q3 | $4.09M | Sell |
704,839
-23,313
| -3% | -$135K | 0.15% | 119 |
|
|
2018
Q2 | $4.19M | Sell |
728,152
-14,331
| -2% | -$82.5K | 0.16% | 117 |
|
|
2018
Q1 | $4.7M | Sell |
742,483
-8,865
| -1% | -$56.1K | 0.19% | 119 |
|
|
2017
Q4 | $3.44M | Sell |
751,348
-42,134
| -5% | -$193K | 0.13% | 117 |
|
|
2017
Q3 | $3.6M | Sell |
793,482
-99,323
| -11% | -$451K | 0.15% | 120 |
|
|
2017
Q2 | $3.25M | Sell |
892,805
-62,995
| -7% | -$230K | 0.14% | 117 |
|
|
2017
Q1 | $3.59M | Sell |
955,800
-30,187
| -3% | -$114K | 0.15% | 123 |
|
|
2016
Q4 | $4.16M | Buy |
985,987
+75,619
| +8% | +$319K | 0.18% | 115 |
|
|
2016
Q3 | $3.61M | Buy |
910,368
+8,979
| +1% | +$35.6K | 0.16% | 156 |
|
|
2016
Q2 | $3.8M | Sell |
901,389
-8,601
| -0.9% | -$36.2K | 0.18% | 141 |
|
|
2016
Q1 | $4.28M | Sell |
909,990
-247,070
| -21% | -$1.16M | 0.21% | 135 |
|
|
2015
Q4 | $7.04M | Buy |
1,157,060
+131,350
| +13% | +$799K | 0.33% | 102 |
|
|
2015
Q3 | $5.23M | Buy |
1,025,710
+41,179
| +4% | +$210K | 0.27% | 116 |
|
|
2015
Q2 | $6.59M | Buy |
984,531
+19,836
| +2% | +$133K | 0.31% | 105 |
|
|
2015
Q1 | $5.94M | Buy |
964,695
+44,101
| +5% | +$272K | 0.3% | 110 |
|
|
2014
Q4 | $5.16M | Buy |
920,594
+20,691
| +2% | +$116K | 0.27% | 117 |
|
|
2014
Q3 | $5.85M | Sell |
899,903
-15,498
| -2% | -$101K | 0.35% | 95 |
|
|
2014
Q2 | $6.28M | Sell |
915,401
-15,678
| -2% | -$108K | 0.35% | 95 |
|
|
2014
Q1 | $6.13M | Sell |
931,079
-104,998
| -10% | -$691K | 0.34% | 106 |
|
|
2013
Q4 | $8.13M | Sell |
1,036,077
-7,087
| -0.7% | -$55.6K | 0.44% | 76 |
|
|
2013
Q3 | $10M | Buy |
1,043,164
+115,872
| +12% | +$1.11M | 0.57% | 63 |
|
|
2013
Q2 | $4.73M | Buy |
+927,292
| New | +$4.73M | 0.29% | 126 |
|