Oppenheimer & Co’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,593
| Closed | -$730K | – | 1530 |
|
|
2022
Q1 | $730K | Sell |
84,593
-235,510
| -74% | -$2.03M | 0.01% | 866 |
|
|
2021
Q4 | $4.15M | Buy |
320,103
+41,592
| +15% | +$539K | 0.07% | 313 |
|
|
2021
Q3 | $3.6M | Sell |
278,511
-111,545
| -29% | -$1.44M | 0.07% | 336 |
|
|
2021
Q2 | $5.26M | Sell |
390,056
-25,369
| -6% | -$342K | 0.09% | 252 |
|
|
2021
Q1 | $4.73M | Sell |
415,425
-34,547
| -8% | -$393K | 0.09% | 260 |
|
|
2020
Q4 | $4.95M | Sell |
449,972
-4,765
| -1% | -$52.4K | 0.1% | 225 |
|
|
2020
Q3 | $4.14M | Sell |
454,737
-11,079
| -2% | -$101K | 0.1% | 227 |
|
|
2020
Q2 | $3.31M | Sell |
465,816
-28,233
| -6% | -$201K | 0.09% | 261 |
|
|
2020
Q1 | $2.43M | Buy |
494,049
+87,797
| +22% | +$432K | 0.07% | 297 |
|
|
2019
Q4 | $2.23M | Hold |
406,252
| – | – | 0.06% | 383 |
|
|
2019
Q3 | $2.13M | Buy |
406,252
+90,766
| +29% | +$475K | 0.06% | 381 |
|
|
2019
Q2 | $1.7M | Buy |
315,486
+11,913
| +4% | +$64K | 0.05% | 439 |
|
|
2019
Q1 | $1.93M | Buy |
303,573
+9,530
| +3% | +$60.6K | 0.05% | 396 |
|
|
2018
Q4 | $1.29M | Buy |
294,043
+2,382
| +0.8% | +$10.4K | 0.04% | 448 |
|
|
2018
Q3 | $1.69M | Hold |
291,661
| – | – | 0.04% | 444 |
|
|
2018
Q2 | $1.68M | Sell |
291,661
-325
| -0.1% | -$1.87K | 0.05% | 435 |
|
|
2018
Q1 | $1.85M | Buy |
291,986
+770
| +0.3% | +$4.87K | 0.05% | 418 |
|
|
2017
Q4 | $1.33M | Hold |
291,216
| – | – | 0.03% | 517 |
|
|
2017
Q3 | $1.32M | Hold |
291,216
| – | – | 0.04% | 516 |
|
|
2017
Q2 | $1.06M | Sell |
291,216
-3,574
| -1% | -$13K | 0.03% | 579 |
|
|
2017
Q1 | $1.11M | Buy |
294,790
+88,512
| +43% | +$333K | 0.03% | 544 |
|
|
2016
Q4 | $871K | Buy |
206,278
+182,723
| +776% | +$772K | 0.03% | 607 |
|
|
2016
Q3 | $93K | Buy |
+23,555
| New | +$93K | ﹤0.01% | 1217 |
|