Rivernorth Capital Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,405,579
| Closed | -$5.94M | – | 162 |
|
|
2016
Q4 | $5.94M | Sell |
1,405,579
-185,658
| -12% | -$784K | 0.39% | 81 |
|
|
2016
Q3 | $6.31M | Buy |
1,591,237
+357,711
| +29% | +$1.42M | 0.46% | 71 |
|
|
2016
Q2 | $5.2M | Buy |
1,233,526
+14,893
| +1% | +$62.8K | 0.34% | 84 |
|
|
2016
Q1 | $5.73M | Sell |
1,218,633
-253,589
| -17% | -$1.19M | 0.35% | 86 |
|
|
2015
Q4 | $8.96M | Sell |
1,472,222
-197,949
| -12% | -$1.2M | 0.51% | 65 |
|
|
2015
Q3 | $8.51M | Buy |
1,670,171
+577,186
| +53% | +$2.94M | 0.52% | 58 |
|
|
2015
Q2 | $7.32M | Buy |
1,092,985
+405,580
| +59% | +$2.72M | 0.45% | 72 |
|
|
2015
Q1 | $4.37M | Buy |
687,405
+1,747
| +0.3% | +$11.1K | 0.29% | 96 |
|
|
2014
Q4 | $3.84M | Buy |
685,658
+302,664
| +79% | +$1.7M | 0.26% | 104 |
|
|
2014
Q3 | $2.49M | Buy |
382,994
+142,551
| +59% | +$926K | 0.2% | 115 |
|
|
2014
Q2 | $1.65M | Buy |
240,443
+66,286
| +38% | +$455K | 0.13% | 132 |
|
|
2014
Q1 | $1.15M | Buy |
174,157
+92,748
| +114% | +$611K | 0.09% | 153 |
|
|
2013
Q4 | $639K | Hold |
81,409
| – | – | 0.05% | 183 |
|
|
2013
Q3 | $783K | Sell |
81,409
-487,586
| -86% | -$4.69M | 0.08% | 140 |
|
|
2013
Q2 | $2.9M | Buy |
+568,995
| New | +$2.9M | 0.32% | 82 |
|