Simplex Trading’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Sell |
5,200
-60,440
| -92% | -$488K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $326K | Buy |
65,640
+27,672
| +73% | +$137K | ﹤0.01% | 702 |
|
|
2024
Q4 | $223K | Buy |
37,968
+12,860
| +51% | +$75.5K | ﹤0.01% | 917 |
|
|
2024
Q3 | $101K | Buy |
25,108
+18,610
| +286% | +$74.9K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $26K | Buy |
6,498
+5,257
| +424% | +$21K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $5K | Sell |
1,241
-10,192
| -89% | -$41.1K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $45K | Buy |
11,433
+8,390
| +276% | +$33K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $11K | Buy |
3,043
+357
| +13% | +$1.29K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $8K | Sell |
2,686
-5,419
| -67% | -$16.1K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $29K | Buy |
8,105
+209
| +3% | +$748 | ﹤0.01% | 1413 |
|
|
2022
Q4 | $30K | Buy |
+7,896
| New | +$30K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4152 |
|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$8K | – | 4119 |
|
|
2022
Q1 | $8K | Buy |
+1,011
| New | +$8K | ﹤0.01% | 2355 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4182 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3708 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3636 |
|
|
2020
Q4 | – | Sell |
-6,133
| Closed | -$55K | – | 3311 |
|
|
2020
Q3 | $55K | Buy |
6,133
+3,211
| +110% | +$28.8K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $20K | Buy |
+2,922
| New | +$20K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-11,131
| Closed | -$61K | – | 2997 |
|
|
2019
Q4 | $61K | Buy |
11,131
+4,712
| +73% | +$25.8K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $33K | Buy |
+6,419
| New | +$33K | ﹤0.01% | 1203 |
|
|
2019
Q2 | – | Sell |
-20,831
| Closed | -$132K | – | 2821 |
|
|
2019
Q1 | $132K | Buy |
+20,831
| New | +$132K | ﹤0.01% | 784 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2850 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2904 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$17K | – | 2786 |
|
|
2017
Q4 | $17K | Buy |
3,934
+3,636
| +1,220% | +$15.7K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $1K | Sell |
298
-9,263
| -97% | -$31.1K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $34K | Sell |
9,561
-464
| -5% | -$1.65K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $37K | Buy |
10,025
+6,400
| +177% | +$23.6K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $15K | Buy |
3,625
+1,351
| +59% | +$5.59K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $9K | Buy |
2,274
+43
| +2% | +$170 | ﹤0.01% | 1273 |
|
|
2016
Q2 | $9K | Sell |
2,231
-286
| -11% | -$1.15K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $11K | Buy |
+2,517
| New | +$11K | ﹤0.01% | 1257 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2382 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1972 |
|