Parametric Portfolio Associates’s SuRo Capital SSSS Stock Holding History

Parametric Portfolio Associates’s Portfolio SSSS Stock Details SSSS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.91M	Hold
2021 Q4	$5.87M	Buy
2021 Q3	$5.65M	Buy
2021 Q2	$5.63M	Sell
2021 Q1	$5.54M	Buy
2020 Q4	$5.27M	Hold
2020 Q3	$4.36M	Hold
2020 Q2	$3.41M	Sell
2020 Q1	$2.36M	Hold
2019 Q4	$2.64M	Buy
2019 Q3	$2.44M	Buy
2019 Q2	$2.5M	Hold
2019 Q1	$2.96M	Sell
2018 Q4	$2.04M	Hold
2018 Q3	$2.7M	Hold
2018 Q2	$2.68M	Hold
2018 Q1	$2.95M	Hold
2017 Q4	$2.13M	Hold
2017 Q3	$2.12M	Sell
2017 Q2	$1.7M	Buy
2017 Q1	$1.75M	Hold
2016 Q4	$1.97M	Sell
2016 Q3	$2.06M	Buy
2016 Q2	$2.18M	Hold
2016 Q1	$2.43M	Buy
2015 Q4	$491K	Sell
2015 Q3	$2.49M	Buy
2015 Q2	$3.26M	Buy
2015 Q1	$2.61M	Sell
2014 Q4	$2.3M	Sell
2014 Q3	$2.68M	Buy
2014 Q2	$213K	Sell
2014 Q1	$334K	Buy
2013 Q4	$291K	Sell
2013 Q3	$357K	Sell
2013 Q2	$193K	Buy