Spot Trading’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,437
| Closed | -$44K | – | 1325 |
|
|
2016
Q1 | $44K | Sell |
9,437
-662,148
| -99% | -$3.09M | ﹤0.01% | 644 |
|
|
2015
Q4 | $4.09M | Buy |
+671,585
| New | +$4.09M | 0.04% | 85 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1515 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | – | – | 1533 |
|
|
2014
Q3 | $0 | Sell |
15
-9,281
| -100% | – | ﹤0.01% | 1642 |
|
|
2014
Q2 | $64K | Sell |
9,296
-30,120
| -76% | -$207K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $260K | Buy |
39,416
+29,251
| +288% | +$193K | ﹤0.01% | 711 |
|
|
2013
Q4 | $80K | Sell |
10,165
-28,074
| -73% | -$221K | ﹤0.01% | 877 |
|
|
2013
Q3 | $368K | Buy |
38,239
+27,959
| +272% | +$269K | ﹤0.01% | 555 |
|
|
2013
Q2 | $52K | Buy |
+10,280
| New | +$52K | ﹤0.01% | 923 |
|