Equitec Proprietary Markets’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,383
| Closed | -$11K | – | 46 |
|
|
2017
Q4 | $11K | Sell |
2,383
-67,763
| -97% | -$313K | ﹤0.01% | 31 |
|
|
2017
Q3 | $319K | Sell |
70,146
-41,088
| -37% | -$187K | 0.08% | 21 |
|
|
2017
Q2 | $405K | Sell |
111,234
-35,612
| -24% | -$130K | 0.09% | 23 |
|
|
2017
Q1 | $552K | Sell |
146,846
-2,859
| -2% | -$10.7K | 0.03% | 21 |
|
|
2016
Q4 | $632K | Sell |
149,705
-33,643
| -18% | -$142K | 0.03% | 22 |
|
|
2016
Q3 | $726K | Sell |
183,348
-19,004
| -9% | -$75.3K | 0.04% | 18 |
|
|
2016
Q2 | $853K | Hold |
202,352
| – | – | 0.04% | 19 |
|
|
2016
Q1 | $951K | Sell |
202,352
-67,713
| -25% | -$318K | 0.07% | 19 |
|
|
2015
Q4 | $1.64M | Buy |
270,065
+167,549
| +163% | +$1.02M | 0.09% | 19 |
|
|
2015
Q3 | $523K | Buy |
+102,516
| New | +$523K | 0.02% | 37 |
|