Trexquant Investment’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,937
| Closed | -$134K | – | 1861 |
|
|
2025
Q1 | $134K | Buy |
+26,937
| New | +$134K | ﹤0.01% | 1490 |
|
|
2021
Q3 | – | Sell |
-12,063
| Closed | -$163K | – | 1467 |
|
|
2021
Q2 | $163K | Sell |
12,063
-20,717
| -63% | -$280K | 0.01% | 950 |
|
|
2021
Q1 | $373K | Buy |
+32,780
| New | +$373K | 0.03% | 645 |
|
|
2020
Q1 | – | Sell |
-20,969
| Closed | -$115K | – | 1399 |
|
|
2019
Q4 | $115K | Buy |
20,969
+4,606
| +28% | +$25.3K | 0.01% | 971 |
|
|
2019
Q3 | $86K | Buy |
+16,363
| New | +$86K | 0.01% | 815 |
|
|
2019
Q2 | – | Sell |
-26,258
| Closed | -$167K | – | 1101 |
|
|
2019
Q1 | $167K | Buy |
26,258
+10,967
| +72% | +$69.8K | 0.01% | 891 |
|
|
2018
Q4 | $67K | Buy |
+15,291
| New | +$67K | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-70,161
| Closed | -$444K | – | 1194 |
|
|
2018
Q1 | $444K | Buy |
+70,161
| New | +$444K | 0.03% | 678 |
|