Quadrature Capital’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,472
| Closed | -$109K | – | 1456 |
|
|
2024
Q4 | $109K | Buy |
+18,472
| New | +$109K | ﹤0.01% | 911 |
|
|
2024
Q2 | – | Sell |
-13,425
| Closed | -$61.1K | – | 1517 |
|
|
2024
Q1 | $61.1K | Sell |
13,425
-33,396
| -71% | -$152K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $184K | Buy |
+46,821
| New | +$184K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-41,253
| Closed | -$534K | – | 972 |
|
|
2021
Q4 | $534K | Buy |
41,253
+8,534
| +26% | +$110K | 0.03% | 366 |
|
|
2021
Q3 | $422K | Sell |
32,719
-30,649
| -48% | -$395K | 0.02% | 420 |
|
|
2021
Q2 | $853K | Buy |
+63,368
| New | +$853K | 0.03% | 360 |
|