Jane Street’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 | $580K | Buy |
70,637
+52,484
| +289% | +$431K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $90.2K | Buy |
18,153
+6,701
| +59% | +$33.3K | ﹤0.01% | 5224 |
|
|
2024
Q4 | $67.3K | Buy |
+11,452
| New | +$67.3K | ﹤0.01% | 5432 |
|
|
2023
Q2 | – | Sell |
-57,726
| Closed | -$209K | – | 5958 |
|
|
2023
Q1 | $209K | Buy |
57,726
+43,571
| +308% | +$158K | ﹤0.01% | 4647 |
|
|
2022
Q4 | $53.8K | Sell |
14,155
-39,792
| -74% | -$151K | ﹤0.01% | 4859 |
|
|
2022
Q3 | $209K | Buy |
+53,947
| New | +$209K | ﹤0.01% | 4539 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6173 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5903 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5862 |
|
|
2021
Q2 | – | Sell |
-13,812
| Closed | -$157K | – | 5731 |
|
|
2021
Q1 | $157K | Buy |
+13,812
| New | +$157K | ﹤0.01% | 4405 |
|
|
2020
Q4 | – | Sell |
-119,532
| Closed | -$1.09M | – | 4388 |
|
|
2020
Q3 | $1.09M | Buy |
119,532
+106,541
| +820% | +$970K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $92K | Buy |
+12,991
| New | +$92K | ﹤0.01% | 3679 |
|
|
2014
Q3 | – | Sell |
-31,498
| Closed | -$216K | – | 2670 |
|
|
2014
Q2 | $216K | Sell |
31,498
-46,309
| -60% | -$318K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $512K | Buy |
77,807
+47,472
| +156% | +$312K | 0.01% | 1315 |
|
|
2013
Q4 | $238K | Buy |
+30,335
| New | +$238K | ﹤0.01% | 1613 |
|