Janney Montgomery Scott’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,138
| Closed | -$171K | – | 2857 |
|
|
2024
Q4 | $171K | Hold |
29,138
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q3 | $118K | Hold |
29,138
| – | – | ﹤0.01% | 2571 |
|
|
2024
Q2 | $117K | Hold |
29,138
| – | – | ﹤0.01% | 2514 |
|
|
2024
Q1 | $133K | Hold |
29,138
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q4 | $115K | Sell |
29,138
-1,201
| -4% | -$4.74K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $110K | Buy |
30,339
+15,974
| +111% | +$57.9K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $46K | Hold |
14,365
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q1 | $52K | Sell |
14,365
-76,071
| -84% | -$275K | ﹤0.01% | 2406 |
|
|
2022
Q4 | $344K | Sell |
90,436
-1,571
| -2% | -$5.98K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $356K | Sell |
92,007
-346
| -0.4% | -$1.34K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $598K | Buy |
92,353
+8
| +0% | +$52 | ﹤0.01% | 1507 |
|
|
2022
Q1 | $797K | Sell |
92,345
-34
| -0% | -$293 | ﹤0.01% | 1382 |
|
|
2021
Q4 | $1.2M | Buy |
92,379
+11,353
| +14% | +$147K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $1.05M | Buy |
81,026
+11,533
| +17% | +$149K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $937K | Buy |
69,493
+858
| +1% | +$11.6K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $781K | Buy |
68,635
+1,923
| +3% | +$21.9K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $733K | Sell |
66,712
-1,191
| -2% | -$13.1K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $618K | Buy |
67,903
+1,191
| +2% | +$10.8K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $474K | Hold |
66,712
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q1 | $328K | Hold |
66,712
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $367K | Hold |
66,712
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $349K | Hold |
66,712
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $358K | Hold |
66,712
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q1 | $424K | Hold |
66,712
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $292K | Buy |
66,712
+9,531
| +17% | +$41.7K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $332K | Buy |
57,181
+15,486
| +37% | +$89.9K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $240K | Hold |
41,695
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $264K | Hold |
41,695
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q4 | $191K | Sell |
41,695
-9,292
| -18% | -$42.6K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $232K | Buy |
50,987
+17,274
| +51% | +$78.6K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $123K | Sell |
33,713
-4,170
| -11% | -$15.2K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $142K | Buy |
+37,883
| New | +$142K | ﹤0.01% | 1666 |
|