VU
Vanderbilt University’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,472
| Closed | -$447K | – | 70 |
|
|
2023
Q4 | $447K | Hold |
113,472
| – | – | 0.11% | 38 |
|
|
2023
Q3 | $411K | Hold |
113,472
| – | – | 0.11% | 39 |
|
|
2023
Q2 | $363K | Hold |
113,472
| – | – | 0.09% | 30 |
|
|
2023
Q1 | $411K | Hold |
113,472
| – | – | 0.1% | 30 |
|
|
2022
Q4 | $431K | Hold |
113,472
| – | – | 0.11% | 25 |
|
|
2022
Q3 | $439K | Sell |
113,472
-340,112
| -75% | -$1.32M | 0.11% | 24 |
|
|
2022
Q2 | $2.9M | Hold |
453,584
| – | – | 0.73% | 7 |
|
|
2022
Q1 | $3.91M | Hold |
453,584
| – | – | 0.81% | 6 |
|
|
2021
Q4 | $5.87M | Buy |
453,584
+15,786
| +4% | +$204K | 1.24% | 5 |
|
|
2021
Q3 | $5.65M | Buy |
437,798
+20,558
| +5% | +$265K | 1.33% | 4 |
|
|
2021
Q2 | $5.63M | Buy |
417,240
+8,635
| +2% | +$116K | 1.2% | 5 |
|
|
2021
Q1 | $5.54M | Buy |
408,605
+6,191
| +2% | +$83.9K | 1.35% | 4 |
|
|
2020
Q4 | $5.27M | Hold |
402,414
| – | – | 1.84% | 5 |
|
|
2020
Q3 | $4.36M | Hold |
402,414
| – | – | 1.65% | 5 |
|
|
2020
Q2 | $3.41M | Hold |
402,414
| – | – | 1.29% | 5 |
|
|
2020
Q1 | $2.36M | Hold |
402,414
| – | – | 1.2% | 5 |
|
|
2019
Q4 | $2.64M | Buy |
402,414
+11,500
| +3% | +$75.3K | 0.95% | 5 |
|
|
2019
Q3 | $2.44M | Hold |
390,914
| – | – | 1.11% | 5 |
|
|
2019
Q2 | $2.5M | Hold |
390,914
| – | – | 1.36% | 8 |
|
|
2019
Q1 | $2.96M | Buy |
+390,914
| New | +$2.96M | 2.51% | 4 |
|