Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
+19,650
| New | +$161K | 0.02% | 82 |
|
|
2023
Q4 | – | Sell |
-20,898
| Closed | -$75.7K | – | 149 |
|
|
2023
Q3 | $75.7K | Buy |
+20,898
| New | +$75.7K | 0.01% | 118 |
|
|
2023
Q2 | – | Sell |
-257,883
| Closed | -$934K | – | 205 |
|
|
2023
Q1 | $934K | Buy |
257,883
+157,883
| +158% | +$572K | 0.09% | 126 |
|
|
2022
Q4 | $380K | Buy |
+100,000
| New | +$380K | 0.04% | 120 |
|
|
2021
Q2 | – | Sell |
-427,192
| Closed | -$4.86M | – | 266 |
|
|
2021
Q1 | $4.86M | Buy |
427,192
+248,500
| +139% | +$2.83M | 0.33% | 106 |
|
|
2020
Q4 | $1.96M | Buy |
+178,692
| New | +$1.96M | 0.15% | 178 |
|
|
2020
Q3 | – | Sell |
-244,190
| Closed | -$1.74M | – | 280 |
|
|
2020
Q2 | $1.74M | Sell |
244,190
-149,533
| -38% | -$1.06M | 0.16% | 167 |
|
|
2020
Q1 | $1.94M | Hold |
393,723
| – | – | 0.26% | 108 |
|
|
2019
Q4 | $2.17M | Buy |
393,723
+23,825
| +6% | +$131K | 0.27% | 100 |
|
|
2019
Q3 | $1.94M | Buy |
369,898
+23,826
| +7% | +$125K | 0.22% | 112 |
|
|
2019
Q2 | $1.86M | Buy |
346,072
+35,738
| +12% | +$192K | 0.22% | 80 |
|
|
2019
Q1 | $1.98M | Sell |
310,334
-19,780
| -6% | -$126K | 0.33% | 74 |
|
|
2018
Q4 | $1.45M | Buy |
330,114
+47,651
| +17% | +$209K | 0.24% | 78 |
|
|
2018
Q3 | $1.64M | Buy |
282,463
+20,967
| +8% | +$122K | 0.26% | 104 |
|
|
2018
Q2 | $1.51M | Buy |
261,496
+10,726
| +4% | +$61.8K | 0.18% | 110 |
|
|
2018
Q1 | $1.59M | Hold |
250,770
| – | – | 0.24% | 95 |
|
|
2017
Q4 | $1.15M | Hold |
250,770
| – | – | 0.2% | 86 |
|
|
2017
Q3 | $1.14M | Buy |
250,770
+143,985
| +135% | +$654K | 0.22% | 73 |
|
|
2017
Q2 | $389K | Buy |
+106,785
| New | +$389K | 0.12% | 111 |
|