Walleye Trading’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2016
Q1 | – | Sell |
-9,955
| Closed | -$61K | – | 2429 |
|
|
2015
Q4 | $61K | Buy |
9,955
+5,144
| +107% | +$31.5K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $25K | Buy |
4,811
+667
| +16% | +$3.47K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $28K | Buy |
4,144
+2,518
| +155% | +$17K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $10K | Sell |
1,626
-4,390
| -73% | -$27K | ﹤0.01% | 946 |
|
|
2014
Q4 | $34K | Sell |
6,016
-3,308
| -35% | -$18.7K | ﹤0.01% | 973 |
|
|
2014
Q3 | $61K | Buy |
9,324
+7,747
| +491% | +$50.7K | ﹤0.01% | 798 |
|
|
2014
Q2 | $11 | Sell |
1,577
-6,481
| -80% | -$45 | ﹤0.01% | 834 |
|
|
2014
Q1 | $53 | Sell |
8,058
-121
| -1% | -$1 | ﹤0.01% | 724 |
|
|
2013
Q4 | $64K | Buy |
8,179
+5,747
| +236% | +$45K | ﹤0.01% | 891 |
|
|
2013
Q3 | $23K | Sell |
2,432
-4,320
| -64% | -$40.9K | ﹤0.01% | 791 |
|
|
2013
Q2 | $34K | Buy |
+6,752
| New | +$34K | ﹤0.01% | 596 |
|