ProShare Advisors’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,100
| Closed | -$198K | – | 2602 |
|
|
2014
Q1 | $198K | Buy |
+30,100
| New | +$198K | ﹤0.01% | 2523 |
|
|
2013
Q4 | – | Sell |
-18,899
| Closed | -$182K | – | 1808 |
|
|
2013
Q3 | $182K | Sell |
18,899
-300
| -2% | -$2.89K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $98K | Buy |
+19,199
| New | +$98K | ﹤0.01% | 2260 |
|