Two Sigma Advisers’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,848
| Closed | -$39.3K | – | 2634 |
|
|
2023
Q3 | $39.3K | Sell |
10,848
-55,888
| -84% | -$202K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $213K | Sell |
66,736
-68,558
| -51% | -$219K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $490K | Sell |
135,294
-89,800
| -40% | -$325K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $855K | Sell |
225,094
-56,800
| -20% | -$216K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.09M | Sell |
281,894
-123,097
| -30% | -$476K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.59M | Sell |
404,991
-78,900
| -16% | -$505K | 0.01% | 1080 |
|
|
2022
Q1 | $4.18M | Sell |
483,891
-49,100
| -9% | -$424K | 0.01% | 887 |
|
|
2021
Q4 | $6.9M | Sell |
532,991
-14,584
| -3% | -$189K | 0.02% | 639 |
|
|
2021
Q3 | $7.07M | Buy |
547,575
+106,113
| +24% | +$1.37M | 0.02% | 633 |
|
|
2021
Q2 | $5.96M | Buy |
441,462
+417,398
| +1,735% | +$5.63M | 0.02% | 785 |
|
|
2021
Q1 | $274K | Sell |
24,064
-3,931
| -14% | -$44.8K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $308K | Sell |
27,995
-47,086
| -63% | -$518K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $683K | Buy |
75,081
+31,568
| +73% | +$287K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $309K | Buy |
+43,513
| New | +$309K | ﹤0.01% | 2109 |
|
|
2019
Q4 | – | Sell |
-22,665
| Closed | -$119K | – | 2472 |
|
|
2019
Q3 | $119K | Sell |
22,665
-9,328
| -29% | -$49K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $172K | Sell |
31,993
-13,664
| -30% | -$73.5K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $291K | Sell |
45,657
-4,884
| -10% | -$31.1K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $221K | Sell |
50,541
-13,372
| -21% | -$58.5K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $371K | Buy |
63,913
+12,381
| +24% | +$71.9K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $297K | Buy |
+51,532
| New | +$297K | ﹤0.01% | 2099 |
|
|
2017
Q2 | – | Sell |
-13,850
| Closed | -$52K | – | 2391 |
|
|
2017
Q1 | $52K | Sell |
13,850
-27,548
| -67% | -$103K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $175K | Buy |
41,398
+12,866
| +45% | +$54.4K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $113K | Sell |
28,532
-3,897
| -12% | -$15.4K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $137K | Buy |
+32,429
| New | +$137K | ﹤0.01% | 1936 |
|
|
2015
Q3 | – | Sell |
-27,260
| Closed | -$182K | – | 1969 |
|
|
2015
Q2 | $182K | Buy |
+27,260
| New | +$182K | ﹤0.01% | 1762 |
|