PEAK6 Group’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $129K | Sell |
22,406
-37,306
| -62% | -$215K | ﹤0.01% | 902 |
|
|
2018
Q1 | $378K | Buy |
+59,712
| New | +$378K | ﹤0.01% | 726 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2016
Q1 | – | Sell |
-782
| Closed | -$5K | – | 1717 |
|
|
2015
Q4 | $5K | Sell |
782
-29,761
| -97% | -$190K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $156K | Buy |
+30,543
| New | +$156K | ﹤0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-10,947
| Closed | -$61K | – | 1849 |
|
|
2014
Q4 | $61K | Sell |
10,947
-58,054
| -84% | -$323K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $448K | Buy |
69,001
+23,568
| +52% | +$153K | ﹤0.01% | 715 |
|
|
2014
Q2 | $312K | Sell |
45,433
-19,345
| -30% | -$133K | ﹤0.01% | 747 |
|
|
2014
Q1 | $426K | Sell |
64,778
-226,895
| -78% | -$1.49M | ﹤0.01% | 763 |
|
|
2013
Q4 | $2.29M | Sell |
291,673
-825,359
| -74% | -$6.48M | 0.02% | 347 |
|
|
2013
Q3 | $5.38M | Buy |
1,117,032
+990,906
| +786% | +$4.77M | 0.04% | 158 |
|
|
2013
Q2 | $644 | Buy |
+126,126
| New | +$644 | ﹤0.01% | 582 |
|