Impax Asset Management Group’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-508,398
| Closed | -$1.93M | – | 402 |
|
|
2022
Q4 | $1.93M | Hold |
508,398
| – | – | 0.01% | 230 |
|
|
2022
Q3 | $1.97M | Sell |
508,398
-400,000
| -44% | -$1.55M | 0.01% | 225 |
|
|
2022
Q2 | $5.81M | Buy |
908,398
+200,000
| +28% | +$1.28M | 0.03% | 183 |
|
|
2022
Q1 | $6.11M | Buy |
708,398
+4,598
| +0.7% | +$39.7K | 0.03% | 188 |
|
|
2021
Q4 | $9.11M | Sell |
703,800
-29,407
| -4% | -$381K | 0.03% | 176 |
|
|
2021
Q3 | $9.47M | Sell |
733,207
-76,242
| -9% | -$984K | 0.04% | 158 |
|
|
2021
Q2 | $10.9M | Sell |
809,449
-24,785
| -3% | -$334K | 0.05% | 142 |
|
|
2021
Q1 | $9.49M | Buy |
834,234
+416,947
| +100% | +$4.74M | 0.05% | 142 |
|
|
2020
Q4 | $4.59M | Buy |
+417,287
| New | +$4.59M | 0.03% | 177 |
|