TJHA
Thomas J. Herzfeld Advisors’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
264,336
-1,449,726
| -85% | -$11.9M | 0.77% | 36 |
|
|
2025
Q1 | $8.52M | Buy |
1,714,062
+356,653
| +26% | +$1.77M | 2.9% | 9 |
|
|
2024
Q4 | $7.98M | Buy |
1,357,409
+268,899
| +25% | +$1.58M | 2.56% | 6 |
|
|
2024
Q3 | $4.4M | Buy |
1,088,510
+350,302
| +47% | +$1.42M | 1.46% | 16 |
|
|
2024
Q2 | $2.96M | Buy |
738,208
+200,557
| +37% | +$804K | 1.04% | 28 |
|
|
2024
Q1 | $2.45M | Sell |
537,651
-289,095
| -35% | -$1.32M | 0.86% | 37 |
|
|
2023
Q4 | $3.26M | Buy |
826,746
+170,506
| +26% | +$672K | 1.2% | 22 |
|
|
2023
Q3 | $2.38M | Buy |
656,240
+641,911
| +4,480% | +$2.32M | 0.92% | 31 |
|
|
2023
Q2 | $45.8K | Buy |
14,329
+11,537
| +413% | +$36.9K | 0.02% | 122 |
|
|
2023
Q1 | $10.1K | Sell |
2,792
-543,134
| -99% | -$1.97M | ﹤0.01% | 159 |
|
|
2022
Q4 | $2.07M | Buy |
545,926
+488,100
| +844% | +$1.85M | 0.85% | 39 |
|
|
2022
Q3 | $224K | Sell |
57,826
-584,664
| -91% | -$2.26M | 0.1% | 72 |
|
|
2022
Q2 | $4.11M | Buy |
642,490
+1,293
| +0.2% | +$8.28K | 1.7% | 12 |
|
|
2022
Q1 | $5.53M | Buy |
641,197
+348,851
| +119% | +$3.01M | 2.07% | 8 |
|
|
2021
Q4 | $3.79M | Buy |
292,346
+264,272
| +941% | +$3.42M | 1.37% | 21 |
|
|
2021
Q3 | $362K | Sell |
28,074
-16,002
| -36% | -$206K | 0.16% | 76 |
|
|
2021
Q2 | $595K | Buy |
44,076
+7,126
| +19% | +$96.2K | 0.25% | 72 |
|
|
2021
Q1 | $501K | Buy |
36,950
+8,950
| +32% | +$121K | 0.23% | 81 |
|
|
2020
Q4 | $367K | Buy |
28,000
+4,000
| +17% | +$52.4K | 0.17% | 86 |
|
|
2020
Q3 | $198K | Buy |
24,000
+8,000
| +50% | +$66K | 0.13% | 58 |
|
|
2020
Q2 | $202K | Hold |
16,000
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $94K | Buy |
+16,000
| New | +$94K | 0.05% | 109 |
|