Highline Capital Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245,645
| Closed | -$1.25M | – | 37 |
|
|
2015
Q3 | $1.25M | Hold |
245,645
| – | – | 0.06% | 27 |
|
|
2015
Q2 | $1.64M | Sell |
245,645
-212,226
| -46% | -$1.42M | 0.06% | 33 |
|
|
2015
Q1 | $2.91M | Buy |
+457,871
| New | +$2.91M | 0.13% | 32 |
|
|
2013
Q4 | – | Sell |
-88,402
| Closed | -$851K | – | 29 |
|
|
2013
Q3 | $851K | Buy |
+88,402
| New | +$851K | 0.06% | 22 |
|