Marshall Wace’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 | – | Sell |
-13,593
| Closed | -$67.6K | – | 2980 |
|
|
2025
Q1 | $67.6K | Sell |
13,593
-64,862
| -83% | -$322K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $461K | Buy |
+78,455
| New | +$461K | ﹤0.01% | 1922 |
|
|
2024
Q2 | – | Sell |
-103,780
| Closed | -$472K | – | 2674 |
|
|
2024
Q1 | $472K | Buy |
103,780
+5,110
| +5% | +$23.3K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $389K | Buy |
+98,670
| New | +$389K | ﹤0.01% | 1508 |
|
|
2022
Q4 | – | Sell |
-23,057
| Closed | -$89K | – | 2806 |
|
|
2022
Q3 | $89K | Buy |
+23,057
| New | +$89K | ﹤0.01% | 2430 |
|
|
2022
Q2 | – | Sell |
-24,535
| Closed | -$211K | – | 3142 |
|
|
2022
Q1 | $211K | Sell |
24,535
-411,749
| -94% | -$3.54M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $5.65M | Buy |
436,284
+402,196
| +1,180% | +$5.21M | 0.01% | 1138 |
|
|
2021
Q3 | $440K | Sell |
34,088
-18,364
| -35% | -$237K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $707K | Sell |
52,452
-8,874
| -14% | -$120K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $698K | Buy |
+61,326
| New | +$698K | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-986
| Closed | -$5K | – | 1889 |
|
|
2020
Q1 | $5K | Buy |
+986
| New | +$5K | ﹤0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-14,323
| Closed | -$98K | – | 1032 |
|
|
2014
Q2 | $98K | Buy |
+14,323
| New | +$98K | ﹤0.01% | 896 |
|