Susquehanna International Group’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 | – | Sell |
-107,456
| Closed | -$534K | – | 7159 |
|
|
2025
Q1 | $534K | Sell |
107,456
-8,646
| -7% | -$43K | ﹤0.01% | 4258 |
|
|
2024
Q4 | $683K | Buy |
116,102
+79,669
| +219% | +$468K | ﹤0.01% | 3567 |
|
|
2024
Q3 | $147K | Buy |
36,433
+1,931
| +6% | +$7.78K | ﹤0.01% | 4964 |
|
|
2024
Q2 | $138K | Buy |
34,502
+11,315
| +49% | +$45.4K | ﹤0.01% | 4964 |
|
|
2024
Q1 | $106K | Sell |
23,187
-16,762
| -42% | -$76.3K | ﹤0.01% | 4988 |
|
|
2023
Q4 | $157K | Sell |
39,949
-68,619
| -63% | -$270K | ﹤0.01% | 5129 |
|
|
2023
Q3 | $393K | Buy |
108,568
+34,276
| +46% | +$124K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $237K | Sell |
74,292
-76,558
| -51% | -$245K | ﹤0.01% | 4475 |
|
|
2023
Q1 | $546K | Buy |
150,850
+46,691
| +45% | +$169K | ﹤0.01% | 3704 |
|
|
2022
Q4 | $396K | Buy |
+104,159
| New | +$396K | ﹤0.01% | 3527 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6858 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6625 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6419 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6041 |
|
|
2021
Q2 | – | Sell |
-148,707
| Closed | -$1.69M | – | 5896 |
|
|
2021
Q1 | $1.69M | Sell |
148,707
-34,301
| -19% | -$390K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $2.01M | Sell |
183,008
-206,331
| -53% | -$2.27M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $3.54M | Buy |
389,339
+301,852
| +345% | +$2.75M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $622K | Buy |
+87,487
| New | +$622K | ﹤0.01% | 2680 |
|
|
2020
Q1 | – | Sell |
-15,345
| Closed | -$84K | – | 5026 |
|
|
2019
Q4 | $84K | Buy |
+15,345
| New | +$84K | ﹤0.01% | 3703 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5001 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5005 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4419 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4589 |
|
|
2018
Q2 | – | Sell |
-26,159
| Closed | -$166K | – | 4632 |
|
|
2018
Q1 | $166K | Sell |
26,159
-83,259
| -76% | -$528K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $501K | Buy |
109,418
+3,317
| +3% | +$15.2K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $482K | Buy |
106,101
+27,414
| +35% | +$125K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $287K | Buy |
78,687
+29,566
| +60% | +$108K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $185K | Buy |
+49,121
| New | +$185K | ﹤0.01% | 2849 |
|
|
2016
Q4 | – | Sell |
-16,550
| Closed | -$66K | – | 4705 |
|
|
2016
Q3 | $66K | Sell |
16,550
-4,564
| -22% | -$18.2K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $89K | Sell |
21,114
-18,124
| -46% | -$76.4K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $184K | Buy |
+39,238
| New | +$184K | ﹤0.01% | 3379 |
|
|
2015
Q4 | – | Sell |
-436,902
| Closed | -$2.23M | – | 4610 |
|
|
2015
Q3 | $2.23M | Sell |
436,902
-6,875
| -2% | -$35K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $2.97M | Buy |
443,777
+44,322
| +11% | +$297K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $2.54M | Sell |
399,455
-218,773
| -35% | -$1.39M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $3.46M | Buy |
618,228
+247,183
| +67% | +$1.38M | ﹤0.01% | 1340 |
|
|
2014
Q3 | $2.41M | Sell |
371,045
-180,887
| -33% | -$1.18M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $3.79M | Buy |
551,932
+359,927
| +187% | +$2.47M | ﹤0.01% | 1219 |
|
|
2014
Q1 | $1.26M | Sell |
192,005
-25,537
| -12% | -$168K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $1.71M | Buy |
217,542
+33,253
| +18% | +$261K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $1.77M | Sell |
184,289
-62,393
| -25% | -$600K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $1.26M | Buy |
+246,682
| New | +$1.26M | ﹤0.01% | 1844 |
|