Group One Trading’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,308
| Closed | -$424K | – | 3551 |
|
|
2025
Q1 | $424K | Buy |
85,308
+28,968
| +51% | +$144K | ﹤0.01% | 626 |
|
|
2024
Q4 | $331K | Buy |
56,340
+48,188
| +591% | +$283K | ﹤0.01% | 758 |
|
|
2024
Q3 | $32.9K | Buy |
+8,152
| New | +$32.9K | ﹤0.01% | 1087 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2024
Q1 | – | Sell |
-4,472
| Closed | -$17.6K | – | 3095 |
|
|
2023
Q4 | $17.6K | Sell |
4,472
-24,600
| -85% | -$96.9K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $105K | Buy |
29,072
+12,196
| +72% | +$44.2K | ﹤0.01% | 907 |
|
|
2023
Q2 | $53.9K | Buy |
16,876
+13,454
| +393% | +$43K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $12.4K | Buy |
+3,422
| New | +$12.4K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-30,371
| Closed | -$118K | – | 3131 |
|
|
2022
Q3 | $118K | Buy |
30,371
+11,354
| +60% | +$44.1K | ﹤0.01% | 972 |
|
|
2022
Q2 | $122K | Buy |
+19,017
| New | +$122K | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-81,057
| Closed | -$1.05M | – | 3150 |
|
|
2021
Q4 | $1.05M | Sell |
81,057
-43,703
| -35% | -$566K | ﹤0.01% | 649 |
|
|
2021
Q3 | $1.61M | Sell |
124,760
-42,510
| -25% | -$549K | ﹤0.01% | 489 |
|
|
2021
Q2 | $2.26M | Buy |
+167,270
| New | +$2.26M | ﹤0.01% | 393 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2779 |
|
|
2020
Q4 | – | Sell |
-210,793
| Closed | -$1.92M | – | 2508 |
|
|
2020
Q3 | $1.92M | Buy |
210,793
+5,230
| +3% | +$47.6K | 0.01% | 252 |
|
|
2020
Q2 | $1.46M | Buy |
+205,563
| New | +$1.46M | 0.01% | 232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2019
Q3 | – | Sell |
-14,609
| Closed | -$78K | – | 2062 |
|
|
2019
Q2 | $78K | Sell |
14,609
-106,482
| -88% | -$569K | ﹤0.01% | 744 |
|
|
2019
Q1 | $770K | Buy |
+121,091
| New | +$770K | 0.01% | 225 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2018
Q3 | – | Sell |
-2,596
| Closed | -$15K | – | 2019 |
|
|
2018
Q2 | $15K | Buy |
+2,596
| New | +$15K | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-14,663
| Closed | -$67K | – | 1879 |
|
|
2017
Q4 | $67K | Buy |
+14,663
| New | +$67K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-1,552
| Closed | -$6K | – | 1832 |
|
|
2017
Q2 | $6K | Hold |
1,552
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $6K | Buy |
1,552
+476
| +44% | +$1.84K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $5K | Sell |
1,076
-706
| -40% | -$3.28K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $7K | Sell |
1,782
-4,434
| -71% | -$17.4K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $26K | Sell |
6,216
-15,301
| -71% | -$64K | ﹤0.01% | 848 |
|
|
2016
Q1 | $101K | Buy |
+21,517
| New | +$101K | ﹤0.01% | 583 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2015
Q1 | – | Sell |
-40,822
| Closed | -$229K | – | 1763 |
|
|
2014
Q4 | $229K | Sell |
40,822
-50,771
| -55% | -$285K | ﹤0.01% | 491 |
|
|
2014
Q3 | $595K | Sell |
91,593
-42,400
| -32% | -$275K | 0.01% | 322 |
|
|
2014
Q2 | $920K | Sell |
133,993
-54,676
| -29% | -$375K | 0.01% | 243 |
|
|
2014
Q1 | $1.24M | Buy |
188,669
+94,581
| +101% | +$623K | 0.02% | 175 |
|
|
2013
Q4 | $739K | Sell |
94,088
-25,143
| -21% | -$197K | 0.01% | 276 |
|
|
2013
Q3 | $1.15M | Buy |
119,231
+40,840
| +52% | +$393K | 0.02% | 155 |
|
|
2013
Q2 | $400K | Buy |
+78,391
| New | +$400K | 0.01% | 325 |
|