Goldman Sachs’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 |
-10,861
| Closed | -$140K | – | 5671 |
|
|
2021
Q3 | $140K | Buy |
+10,861
| New | +$140K | ﹤0.01% | 4985 |
|
|
2021
Q1 | – | Sell |
-20,847
| Closed | -$229K | – | 5354 |
|
|
2020
Q4 | $229K | Buy |
20,847
+2,757
| +15% | +$30.3K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $165K | Buy |
+18,090
| New | +$165K | ﹤0.01% | 4118 |
|
|
2017
Q4 | – | Sell |
-104,884
| Closed | -$476K | – | 4295 |
|
|
2017
Q3 | $476K | Sell |
104,884
-32,992
| -24% | -$150K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $502K | Sell |
137,876
-10,352
| -7% | -$37.7K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $557K | Sell |
148,228
-108,483
| -42% | -$408K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $1.08M | Sell |
256,711
-99,872
| -28% | -$422K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $1.41M | Sell |
356,583
-90,558
| -20% | -$359K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.88M | Sell |
447,141
-5,179
| -1% | -$21.8K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $2.13M | Sell |
452,320
-226,209
| -33% | -$1.06M | ﹤0.01% | 2482 |
|
|
2015
Q4 | $4.13M | Buy |
+678,529
| New | +$4.13M | ﹤0.01% | 2151 |
|
|
2015
Q3 | – | Sell |
-18,024
| Closed | -$121K | – | 4696 |
|
|
2015
Q2 | $121K | Buy |
+18,024
| New | +$121K | ﹤0.01% | 4249 |
|
|
2014
Q4 | – | Sell |
-37,201
| Closed | -$242K | – | 4668 |
|
|
2014
Q3 | $242K | Buy |
37,201
+1,406
| +4% | +$9.15K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $246K | Buy |
35,795
+3,940
| +12% | +$27.1K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $210K | Sell |
31,855
-524,739
| -94% | -$3.46M | ﹤0.01% | 3908 |
|
|
2013
Q4 | $4.37M | Buy |
556,594
+235,367
| +73% | +$1.85M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $3.09M | Buy |
321,227
+293,311
| +1,051% | +$2.82M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $142K | Buy |
+27,916
| New | +$142K | ﹤0.01% | 3734 |
|