Fidelity Investments’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$100 | – | 5716 |
|
|
2024
Q2 | $100 | Sell |
25
-2
| -7% | -$8 | ﹤0.01% | 4966 |
|
|
2024
Q1 | $123 | Buy |
27
+2
| +8% | +$9 | ﹤0.01% | 4952 |
|
|
2023
Q4 | $99 | Hold |
25
| – | – | ﹤0.01% | 4943 |
|
|
2023
Q3 | $91 | Buy |
25
+24
| +2,400% | +$87 | ﹤0.01% | 4870 |
|
|
2023
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 5331 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$11 | – | 5511 |
|
|
2022
Q4 | $11 | Buy |
3
+2
| +200% | +$7 | ﹤0.01% | 5224 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5378 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5460 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5457 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4506 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4261 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4162 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4188 |
|