Two Sigma Investments’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 | $600K | Buy |
73,087
+59,490
| +438% | +$488K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $67.6K | Buy |
+13,597
| New | +$67.6K | ﹤0.01% | 2947 |
|
|
2023
Q1 | – | Sell |
-13,916
| Closed | -$52.9K | – | 3119 |
|
|
2022
Q4 | $52.9K | Sell |
13,916
-96,926
| -87% | -$368K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $429K | Sell |
110,842
-150,866
| -58% | -$584K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $1.68M | Sell |
261,708
-9,917
| -4% | -$63.5K | 0.01% | 1240 |
|
|
2022
Q1 | $2.34M | Sell |
271,625
-269,318
| -50% | -$2.32M | 0.01% | 1252 |
|
|
2021
Q4 | $7.01M | Sell |
540,943
-84,669
| -14% | -$1.1M | 0.02% | 787 |
|
|
2021
Q3 | $8.08M | Buy |
625,612
+70,928
| +13% | +$916K | 0.02% | 659 |
|
|
2021
Q2 | $7.48M | Buy |
554,684
+533,768
| +2,552% | +$7.2M | 0.02% | 759 |
|
|
2021
Q1 | $238K | Sell |
20,916
-74,785
| -78% | -$851K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.05M | Sell |
95,701
-49,113
| -34% | -$540K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $1.32M | Sell |
144,814
-34,320
| -19% | -$312K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $1.27M | Buy |
+179,134
| New | +$1.27M | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-25,539
| Closed | -$140K | – | 2366 |
|
|
2019
Q4 | $140K | Buy |
25,539
+4,953
| +24% | +$27.2K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $108K | Buy |
+20,586
| New | +$108K | ﹤0.01% | 1822 |
|
|
2019
Q2 | – | Sell |
-20,920
| Closed | -$133K | – | 2407 |
|
|
2019
Q1 | $133K | Buy |
+20,920
| New | +$133K | ﹤0.01% | 1971 |
|
|
2018
Q4 | – | Sell |
-57,365
| Closed | -$333K | – | 2414 |
|
|
2018
Q3 | $333K | Sell |
57,365
-25,979
| -31% | -$151K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $480K | Buy |
83,344
+18,108
| +28% | +$104K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $413K | Sell |
65,236
-50,535
| -44% | -$320K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $530K | Buy |
115,771
+68,583
| +145% | +$314K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $214K | Buy |
+47,188
| New | +$214K | ﹤0.01% | 1776 |
|
|
2017
Q1 | – | Sell |
-106,146
| Closed | -$448K | – | 2421 |
|
|
2016
Q4 | $448K | Buy |
106,146
+22,340
| +27% | +$94.3K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $332K | Buy |
83,806
+32,985
| +65% | +$131K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $214K | Sell |
50,821
-8,137
| -14% | -$34.3K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $277K | Sell |
58,958
-3,853
| -6% | -$18.1K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $382K | Buy |
+62,811
| New | +$382K | ﹤0.01% | 1634 |
|
|
2015
Q3 | – | Sell |
-80,278
| Closed | -$537K | – | 2050 |
|
|
2015
Q2 | $537K | Buy |
+80,278
| New | +$537K | ﹤0.01% | 1688 |
|
|
2014
Q1 | – | Sell |
-94,460
| Closed | -$742K | – | 2238 |
|
|
2013
Q4 | $742K | Buy |
+94,460
| New | +$742K | ﹤0.01% | 1477 |
|