UBS 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 | $134K | Sell |
16,349
-8,680
| -35% | -$71.3K | ﹤0.01% | 5746 |
|
|
2025
Q1 | $124K | Buy |
25,029
+2,779
| +12% | +$13.8K | ﹤0.01% | 5618 |
|
|
2024
Q4 | $131K | Buy |
22,250
+9,579
| +76% | +$56.3K | ﹤0.01% | 5498 |
|
|
2024
Q3 | $51.2K | Sell |
12,671
-1,854
| -13% | -$7.49K | ﹤0.01% | 5603 |
|
|
2024
Q2 | $58.2K | Sell |
14,525
-121
| -0.8% | -$485 | ﹤0.01% | 5434 |
|
|
2024
Q1 | $66.6K | Sell |
14,646
-4,283
| -23% | -$19.5K | ﹤0.01% | 5226 |
|
|
2023
Q4 | $74.6K | Sell |
18,929
-2,431
| -11% | -$9.58K | ﹤0.01% | 5151 |
|
|
2023
Q3 | $77.3K | Sell |
21,360
-14,395
| -40% | -$52.1K | ﹤0.01% | 4886 |
|
|
2023
Q2 | $114K | Sell |
35,755
-2,771
| -7% | -$8.85K | ﹤0.01% | 4852 |
|
|
2023
Q1 | $139K | Sell |
38,526
-3,059
| -7% | -$11.1K | ﹤0.01% | 4600 |
|
|
2022
Q4 | $158K | Buy |
41,585
+2,709
| +7% | +$10.3K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $150K | Sell |
38,876
-911
| -2% | -$3.52K | ﹤0.01% | 4317 |
|
|
2022
Q2 | $255K | Sell |
39,787
-29,358
| -42% | -$188K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $597K | Buy |
69,145
+29,474
| +74% | +$254K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $514K | Buy |
39,671
+7,298
| +23% | +$94.6K | ﹤0.01% | 3957 |
|
|
2021
Q3 | $418K | Sell |
32,373
-32,238
| -50% | -$416K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $872K | Buy |
64,611
+13,827
| +27% | +$187K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $578K | Buy |
50,784
+26,512
| +109% | +$302K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $266K | Sell |
24,272
-35,419
| -59% | -$388K | ﹤0.01% | 4099 |
|
|
2020
Q3 | $543K | Sell |
59,691
-2,229
| -4% | -$20.3K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $440K | Sell |
61,920
-34,046
| -35% | -$242K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $472K | Sell |
95,966
-298,607
| -76% | -$1.47M | ﹤0.01% | 3255 |
|
|
2019
Q4 | $2.17M | Sell |
394,573
-74,563
| -16% | -$410K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $2.46M | Buy |
469,136
+26,127
| +6% | +$137K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $2.38M | Buy |
443,009
+5,665
| +1% | +$30.4K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $2.78M | Buy |
437,344
+417,789
| +2,136% | +$2.66M | ﹤0.01% | 2180 |
|
|
2018
Q4 | $86K | Sell |
19,555
-2,569
| -12% | -$11.3K | ﹤0.01% | 4777 |
|
|
2018
Q3 | $129K | Sell |
22,124
-363
| -2% | -$2.12K | ﹤0.01% | 4511 |
|
|
2018
Q2 | $130K | Buy |
22,487
+2,216
| +11% | +$12.8K | ﹤0.01% | 4388 |
|
|
2018
Q1 | $128K | Sell |
20,271
-2,074
| -9% | -$13.1K | ﹤0.01% | 4256 |
|
|
2017
Q4 | $102K | Sell |
22,345
-5,951
| -21% | -$27.2K | ﹤0.01% | 4402 |
|
|
2017
Q3 | $128K | Sell |
28,296
-4,190
| -13% | -$19K | ﹤0.01% | 4301 |
|
|
2017
Q2 | $118K | Buy |
32,486
+1,348
| +4% | +$4.9K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $117K | Buy |
31,138
+2,121
| +7% | +$7.97K | ﹤0.01% | 4127 |
|
|
2016
Q4 | $122K | Buy |
29,017
+19,856
| +217% | +$83.5K | ﹤0.01% | 4273 |
|
|
2016
Q3 | $36K | Sell |
9,161
-175
| -2% | -$688 | ﹤0.01% | 4907 |
|
|
2016
Q2 | $40K | Sell |
9,336
-4,044
| -30% | -$17.3K | ﹤0.01% | 4828 |
|
|
2016
Q1 | $63K | Sell |
13,380
-5,146
| -28% | -$24.2K | ﹤0.01% | 4534 |
|
|
2015
Q4 | $112K | Buy |
18,526
+421
| +2% | +$2.55K | ﹤0.01% | 4155 |
|
|
2015
Q3 | $93K | Sell |
18,105
-2,272
| -11% | -$11.7K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $137K | Sell |
20,377
-3,012
| -13% | -$20.3K | ﹤0.01% | 4105 |
|
|
2015
Q1 | $149K | Sell |
23,389
-8,756
| -27% | -$55.8K | ﹤0.01% | 3971 |
|
|
2014
Q4 | $180K | Buy |
+32,145
| New | +$180K | ﹤0.01% | 3852 |
|