State Street’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-401,209
| Closed | -$2.64M | – | 3672 |
|
|
2014
Q1 | $2.64M | Buy |
401,209
+5,438
| +1% | +$35.8K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $3.11M | Sell |
395,771
-23,392
| -6% | -$184K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $4.04M | Buy |
419,163
+33,163
| +9% | +$319K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $1.97M | Buy |
+386,000
| New | +$1.97M | ﹤0.01% | 2994 |
|