PDT Partners’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,819
| Closed | -$72K | – | 754 |
|
|
2019
Q3 | $72K | Sell |
13,819
-1,267
| -8% | -$6.6K | ﹤0.01% | 442 |
|
|
2019
Q2 | $81K | Buy |
15,086
+1,744
| +13% | +$9.36K | ﹤0.01% | 401 |
|
|
2019
Q1 | $85K | Buy |
+13,342
| New | +$85K | ﹤0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-17,631
| Closed | -$70K | – | 553 |
|
|
2016
Q3 | $70K | Buy |
+17,631
| New | +$70K | ﹤0.01% | 469 |
|
|
2016
Q2 | – | Sell |
-13,372
| Closed | -$63K | – | 546 |
|
|
2016
Q1 | $63K | Sell |
13,372
-20,442
| -60% | -$96.3K | ﹤0.01% | 552 |
|
|
2015
Q4 | $206K | Sell |
33,814
-22,708
| -40% | -$138K | 0.03% | 350 |
|
|
2015
Q3 | $288K | Buy |
56,522
+8,163
| +17% | +$41.6K | 0.01% | 1060 |
|
|
2015
Q2 | $324K | Buy |
48,359
+11,606
| +32% | +$77.8K | 0.01% | 1113 |
|
|
2015
Q1 | $234K | Buy |
+36,753
| New | +$234K | 0.01% | 1226 |
|
|
2014
Q3 | – | Sell |
-36,639
| Closed | -$251K | – | 1572 |
|
|
2014
Q2 | $251K | Buy |
+36,639
| New | +$251K | 0.01% | 1254 |
|
|
2013
Q4 | – | Sell |
-22,344
| Closed | -$215K | – | 1106 |
|
|
2013
Q3 | $215K | Buy |
+22,344
| New | +$215K | 0.01% | 1371 |
|