M.D. Sass LLC’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-292,789
| Closed | -$1.11M | – | 36 |
|
|
2022
Q4 | $1.11M | Buy |
292,789
+48,441
| +20% | +$184K | 0.16% | 25 |
|
|
2022
Q3 | $946K | Buy |
244,348
+20,000
| +9% | +$77.4K | 0.17% | 29 |
|
|
2022
Q2 | $1.44M | Buy |
224,348
+20,000
| +10% | +$128K | 0.27% | 24 |
|
|
2022
Q1 | $1.76M | Sell |
204,348
-9,460
| -4% | -$81.7K | 0.3% | 27 |
|
|
2021
Q4 | $2.77M | Buy |
213,808
+15,103
| +8% | +$196K | 0.43% | 27 |
|
|
2021
Q3 | $2.57M | Sell |
198,705
-6,970
| -3% | -$90K | 0.44% | 26 |
|
|
2021
Q2 | $2.78M | Hold |
205,675
| – | – | 0.46% | 28 |
|
|
2021
Q1 | $2.34M | Sell |
205,675
-26,185
| -11% | -$298K | 0.41% | 30 |
|
|
2020
Q4 | $2.55M | Buy |
231,860
+128,658
| +125% | +$1.41M | 0.55% | 27 |
|
|
2020
Q3 | $939K | Hold |
103,202
| – | – | 0.23% | 30 |
|
|
2020
Q2 | $734K | Buy |
103,202
+47,652
| +86% | +$339K | 0.19% | 31 |
|
|
2020
Q1 | $273K | Buy |
55,550
+12,151
| +28% | +$59.7K | 0.1% | 32 |
|
|
2019
Q4 | $239K | Sell |
43,399
-155,118
| -78% | -$854K | 0.06% | 47 |
|
|
2019
Q3 | $1.04M | Hold |
198,517
| – | – | 0.25% | 43 |
|
|
2019
Q2 | $1.07M | Buy |
198,517
+10,722
| +6% | +$57.6K | 0.25% | 49 |
|
|
2019
Q1 | $1.2M | Hold |
187,795
| – | – | 0.19% | 47 |
|
|
2018
Q4 | $823K | Buy |
187,795
+68,667
| +58% | +$301K | 0.14% | 46 |
|
|
2018
Q3 | $691K | Buy |
+119,128
| New | +$691K | 0.09% | 46 |
|