Raymond James Financial Services Advisors’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,125
| Closed | -$43.9K | – | 3343 |
|
|
2023
Q1 | $43.9K | Sell |
12,125
-5
| -0% | -$18 | ﹤0.01% | 3128 |
|
|
2022
Q4 | $46.1K | Sell |
12,130
-7,260
| -37% | -$27.6K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $75K | Sell |
19,390
-56,929
| -75% | -$220K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $488K | Buy |
76,319
+53,949
| +241% | +$345K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $193K | Buy |
22,370
+158
| +0.7% | +$1.36K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $288K | Sell |
22,212
-7,017
| -24% | -$91K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $377K | Buy |
29,229
+8,947
| +44% | +$115K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $274K | Buy |
20,282
+5,181
| +34% | +$70K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $172K | Buy |
15,101
+367
| +2% | +$4.18K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $162K | Sell |
14,734
-663
| -4% | -$7.29K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $140K | Sell |
15,397
-16,806
| -52% | -$153K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $229K | Sell |
32,203
-5,358
| -14% | -$38.1K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $185K | Sell |
37,561
-45,297
| -55% | -$223K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $456K | Sell |
82,858
-3,772
| -4% | -$20.8K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $454K | Buy |
86,630
+6,102
| +8% | +$32K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $433K | Buy |
80,528
+6,346
| +9% | +$34.1K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $472K | Buy |
74,182
+40,520
| +120% | +$258K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $148K | Buy |
33,662
+2,412
| +8% | +$10.6K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $181K | Hold |
31,250
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q2 | $180K | Hold |
31,250
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q1 | $198K | Hold |
31,250
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $143K | Buy |
31,250
+3,851
| +14% | +$17.6K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $124K | Hold |
27,399
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $100K | Hold |
27,399
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $103K | Sell |
27,399
-5,729
| -17% | -$21.5K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $140K | Buy |
+33,128
| New | +$140K | ﹤0.01% | 2139 |
|