Marshall Wace North America’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.99M | Sell |
386,728
-155,401
| -29% | -$2.01M | 0.02% | 504 |
|
|
2021
Q2 | $7.31M | Buy |
542,129
+454,233
| +517% | +$6.13M | 0.03% | 439 |
|
|
2021
Q1 | $1M | Buy |
+87,896
| New | +$1M | ﹤0.01% | 1014 |
|
|
2018
Q3 | – | Sell |
-156,814
| Closed | -$903K | – | 1341 |
|
|
2018
Q2 | $903K | Buy |
156,814
+17,390
| +12% | +$100K | 0.01% | 950 |
|
|
2018
Q1 | $882K | Buy |
+139,424
| New | +$882K | ﹤0.01% | 1031 |
|