Parametric Portfolio Associates’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.91M | Hold |
453,584
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q4 | $5.87M | Buy |
453,584
+15,786
| +4% | +$204K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $5.65M | Buy |
437,798
+20,558
| +5% | +$265K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $5.63M | Sell |
417,240
-69,522
| -14% | -$938K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $5.54M | Buy |
486,762
+7,375
| +2% | +$83.9K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $5.27M | Hold |
479,387
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q3 | $4.36M | Hold |
479,387
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q2 | $3.41M | Sell |
479,387
-181
| -0% | -$1.29K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $2.36M | Hold |
479,568
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q4 | $2.64M | Buy |
479,568
+13,563
| +3% | +$74.6K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $2.44M | Buy |
466,005
+233
| +0.1% | +$1.22K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $2.5M | Hold |
465,772
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q1 | $2.96M | Sell |
465,772
-21
| -0% | -$134 | ﹤0.01% | 2392 |
|
|
2018
Q4 | $2.04M | Hold |
465,793
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q3 | $2.7M | Hold |
465,793
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q2 | $2.68M | Hold |
465,793
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $2.95M | Hold |
465,793
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $2.13M | Hold |
465,793
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $2.12M | Sell |
465,793
-567
| -0.1% | -$2.58K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $1.7M | Buy |
466,360
+651
| +0.1% | +$2.37K | ﹤0.01% | 2653 |
|
|
2017
Q1 | $1.75M | Hold |
465,709
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q4 | $1.97M | Sell |
465,709
-55,551
| -11% | -$235K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $2.07M | Buy |
521,260
+3,658
| +0.7% | +$14.5K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $2.18M | Hold |
517,602
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q1 | $2.43M | Buy |
517,602
+436,901
| +541% | +$2.05M | ﹤0.01% | 2241 |
|
|
2015
Q4 | $491K | Sell |
80,701
-407,027
| -83% | -$2.48M | ﹤0.01% | 3263 |
|
|
2015
Q3 | $2.49M | Buy |
487,728
+137
| +0% | +$698 | ﹤0.01% | 1678 |
|
|
2015
Q2 | $3.26M | Buy |
487,591
+77,793
| +19% | +$521K | 0.01% | 1783 |
|
|
2015
Q1 | $2.61M | Sell |
409,798
-129
| -0% | -$821 | 0.01% | 1975 |
|
|
2014
Q4 | $2.3M | Sell |
409,927
-2,985
| -0.7% | -$16.7K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $2.68M | Buy |
412,912
+381,854
| +1,229% | +$2.48M | 0.01% | 1778 |
|
|
2014
Q2 | $213K | Sell |
31,058
-19,745
| -39% | -$135K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $334K | Buy |
50,803
+13,770
| +37% | +$90.5K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $291K | Sell |
37,033
-89
| -0.2% | -$699 | ﹤0.01% | 3442 |
|
|
2013
Q3 | $357K | Sell |
37,122
-630
| -2% | -$6.06K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $193K | Buy |
+37,752
| New | +$193K | ﹤0.01% | 3477 |
|