JPMorgan Chase & Co’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 | $280K | Sell |
34,080
-588
| -2% | -$4.83K | ﹤0.01% | 4312 |
|
2025
Q1 | $172K | Buy |
34,668
+21,668
| +167% | +$108K | ﹤0.01% | 4499 |
|
2024
Q4 | $76.4K | Buy |
13,000
+12,840
| +8,025% | +$75.5K | ﹤0.01% | 4869 |
|
2024
Q3 | $645 | Sell |
160
-141
| -47% | -$568 | ﹤0.01% | 5707 |
|
2024
Q2 | $1.21K | Sell |
301
-693
| -70% | -$2.78K | ﹤0.01% | 5566 |
|
2024
Q1 | $4.52K | Sell |
994
-1,079
| -52% | -$4.91K | ﹤0.01% | 5462 |
|
2023
Q4 | $8.17K | Buy |
2,073
+191
| +10% | +$753 | ﹤0.01% | 5432 |
|
2023
Q3 | $6.81K | Buy |
1,882
+71
| +4% | +$257 | ﹤0.01% | 5382 |
|
2023
Q2 | $5.79K | Sell |
1,811
-5,268
| -74% | -$16.8K | ﹤0.01% | 5253 |
|
2023
Q1 | $26K | Buy |
7,079
+1,838
| +35% | +$6.75K | ﹤0.01% | 5086 |
|
2022
Q4 | $20K | Buy |
5,241
+4,335
| +478% | +$16.5K | ﹤0.01% | 4980 |
|
2022
Q3 | $4K | Buy |
+906
| New | +$4K | ﹤0.01% | 5248 |
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 5934 |
|
2021
Q4 | $0 | Sell |
3
-8,018
| -100% | – | ﹤0.01% | 5903 |
|
2021
Q3 | $103K | Buy |
8,021
+7,101
| +772% | +$91.2K | ﹤0.01% | 4698 |
|
2021
Q2 | $12K | Buy |
+920
| New | +$12K | ﹤0.01% | 5196 |
|
2019
Q1 | – | Sell |
-64,159
| Closed | -$281K | – | 4978 |
|
2018
Q4 | $281K | Sell |
64,159
-39,631
| -38% | -$174K | ﹤0.01% | 3646 |
|
2018
Q3 | $602K | Sell |
103,790
-35,268
| -25% | -$205K | ﹤0.01% | 3423 |
|
2018
Q2 | $801K | Buy |
139,058
+42,555
| +44% | +$245K | ﹤0.01% | 3240 |
|
2018
Q1 | $611K | Buy |
96,503
+74,877
| +346% | +$474K | ﹤0.01% | 3294 |
|
2017
Q4 | $99K | Buy |
+21,626
| New | +$99K | ﹤0.01% | 3919 |
|
2017
Q2 | – | Sell |
-357
| Closed | -$1K | – | 4500 |
|
2017
Q1 | $1K | Buy |
+357
| New | +$1K | ﹤0.01% | 4386 |
|
2016
Q2 | – | Sell |
-596
| Closed | -$3K | – | 4339 |
|
2016
Q1 | $3K | Buy |
+596
| New | +$3K | ﹤0.01% | 3974 |
|
2013
Q4 | – | Sell |
-17,047
| Closed | -$164K | – | 3755 |
|
2013
Q3 | $164K | Buy |
+17,047
| New | +$164K | ﹤0.01% | 3703 |
|