Oxford Asset 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 | $122K | Buy |
+14,866
| New | +$122K | 0.04% | 451 |
|
|
2024
Q2 | – | Sell |
-93,531
| Closed | -$426K | – | 405 |
|
|
2024
Q1 | $426K | Buy |
+93,531
| New | +$426K | 0.44% | 64 |
|
|
2020
Q1 | – | Sell |
-19,907
| Closed | -$109K | – | 1162 |
|
|
2019
Q4 | $109K | Buy |
+19,907
| New | +$109K | ﹤0.01% | 1614 |
|
|
2019
Q1 | – | Sell |
-66,676
| Closed | -$292K | – | 1953 |
|
|
2018
Q4 | $292K | Sell |
66,676
-120,240
| -64% | -$527K | 0.01% | 1413 |
|
|
2018
Q3 | $1.08M | Sell |
186,916
-104,974
| -36% | -$607K | 0.02% | 970 |
|
|
2018
Q2 | $1.68M | Sell |
291,890
-25,200
| -8% | -$145K | 0.03% | 763 |
|
|
2018
Q1 | $2.01M | Buy |
317,090
+91,176
| +40% | +$577K | 0.04% | 572 |
|
|
2017
Q4 | $1.05M | Buy |
225,914
+66,725
| +42% | +$310K | 0.02% | 907 |
|
|
2017
Q3 | $725K | Buy |
+159,189
| New | +$725K | 0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-35,619
| Closed | -$150K | – | 1469 |
|
|
2016
Q4 | $150K | Sell |
35,619
-49,679
| -58% | -$209K | 0.01% | 719 |
|
|
2016
Q3 | $338K | Sell |
85,298
-41,809
| -33% | -$166K | 0.01% | 655 |
|
|
2016
Q2 | $536K | Buy |
127,107
+13,899
| +12% | +$58.6K | 0.02% | 579 |
|
|
2016
Q1 | $532K | Buy |
113,208
+83,946
| +287% | +$394K | 0.02% | 607 |
|
|
2015
Q4 | $175K | Buy |
+29,262
| New | +$175K | ﹤0.01% | 807 |
|