Virtu Financial’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 | $317K | Buy |
+38,658
| New | +$317K | 0.02% | 734 |
|
2023
Q3 | – | Sell |
-24,749
| Closed | -$79K | – | 1872 |
|
2023
Q2 | $79K | Buy |
24,749
+12,451
| +101% | +$39.7K | 0.01% | 1082 |
|
2023
Q1 | $45K | Buy |
+12,298
| New | +$45K | ﹤0.01% | 1120 |
|
2022
Q3 | – | Sell |
-10,585
| Closed | -$68K | – | 2216 |
|
2022
Q2 | $68K | Sell |
10,585
-11,639
| -52% | -$74.8K | 0.01% | 1038 |
|
2022
Q1 | $192K | Buy |
22,224
+2,080
| +10% | +$18K | 0.01% | 793 |
|
2021
Q4 | $261K | Buy |
+20,144
| New | +$261K | 0.03% | 703 |
|
2019
Q4 | $69K | Buy |
+12,483
| New | +$69K | 0.01% | 1150 |
|
2017
Q4 | – | Sell |
-18,851
| Closed | -$86K | – | 2976 |
|
2017
Q3 | $86K | Buy |
+18,851
| New | +$86K | ﹤0.01% | 2112 |
|