Millennium Management’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 |
-24,969
| Closed | -$124K | – | 4388 |
|
|
2025
Q1 | $124K | Buy |
24,969
+13,961
| +127% | +$69.4K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $64.7K | Buy |
+11,008
| New | +$64.7K | ﹤0.01% | 3868 |
|
|
2024
Q2 | – | Sell |
-17,730
| Closed | -$80.7K | – | 4471 |
|
|
2024
Q1 | $80.7K | Sell |
17,730
-90,938
| -84% | -$414K | ﹤0.01% | 3851 |
|
|
2023
Q4 | $428K | Buy |
108,668
+88,306
| +434% | +$348K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $73.7K | Sell |
20,362
-5,933
| -23% | -$21.5K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $84K | Sell |
26,295
-164,234
| -86% | -$525K | ﹤0.01% | 3893 |
|
|
2023
Q1 | $690K | Buy |
+190,529
| New | +$690K | ﹤0.01% | 3278 |
|
|
2022
Q4 | – | Sell |
-52,996
| Closed | -$205K | – | 5195 |
|
|
2022
Q3 | $205K | Buy |
+52,996
| New | +$205K | ﹤0.01% | 4427 |
|
|
2022
Q2 | – | Sell |
-51,337
| Closed | -$443K | – | 5568 |
|
|
2022
Q1 | $443K | Buy |
+51,337
| New | +$443K | ﹤0.01% | 4159 |
|
|
2021
Q4 | – | Sell |
-95,262
| Closed | -$1.23M | – | 5604 |
|
|
2021
Q3 | $1.23M | Sell |
95,262
-127,546
| -57% | -$1.65M | ﹤0.01% | 3464 |
|
|
2021
Q2 | $3.01M | Buy |
+222,808
| New | +$3.01M | ﹤0.01% | 2709 |
|
|
2020
Q4 | – | Sell |
-66,299
| Closed | -$603 | – | 4368 |
|
|
2020
Q3 | $603 | Sell |
66,299
-30,401
| -31% | -$276 | ﹤0.01% | 2760 |
|
|
2020
Q2 | $688K | Sell |
96,700
-94,069
| -49% | -$669K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $938K | Sell |
190,769
-73,066
| -28% | -$359K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $1.45M | Buy |
263,835
+33,025
| +14% | +$182K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $1.21M | Buy |
230,810
+113,857
| +97% | +$596K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $628K | Buy |
+116,953
| New | +$628K | ﹤0.01% | 2616 |
|
|
2018
Q3 | – | Sell |
-15,683
| Closed | -$90K | – | 3759 |
|
|
2018
Q2 | $90K | Sell |
15,683
-101,864
| -87% | -$585K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $744K | Buy |
117,547
+38,144
| +48% | +$241K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $363K | Sell |
79,403
-9,726
| -11% | -$44.5K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $405K | Buy |
89,129
+74,299
| +501% | +$338K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $54K | Sell |
14,830
-108,858
| -88% | -$396K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $465K | Buy |
123,688
+12,233
| +11% | +$46K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $471K | Buy |
111,455
+83,838
| +304% | +$354K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $109K | Buy |
+27,617
| New | +$109K | ﹤0.01% | 2869 |
|
|
2016
Q1 | – | Sell |
-23,871
| Closed | -$145K | – | 3323 |
|
|
2015
Q4 | $145K | Buy |
+23,871
| New | +$145K | ﹤0.01% | 2973 |
|
|
2015
Q1 | – | Sell |
-104,597
| Closed | -$586K | – | 3349 |
|
|
2014
Q4 | $586K | Buy |
104,597
+2,322
| +2% | +$13K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $665K | Buy |
102,275
+36,413
| +55% | +$237K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $452K | Buy |
+65,862
| New | +$452K | ﹤0.01% | 2238 |
|
|
2014
Q1 | – | Sell |
-186,966
| Closed | -$1.47M | – | 2897 |
|
|
2013
Q4 | $1.47M | Buy |
186,966
+167,786
| +875% | +$1.32M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $185K | Sell |
19,180
-4,229
| -18% | -$40.8K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $119K | Buy |
+23,409
| New | +$119K | ﹤0.01% | 2379 |
|