Wedbush Securities’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,250
| Closed | -$80K | – | 1030 |
|
|
2019
Q3 | $80K | Hold |
15,250
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $82K | Sell |
15,250
-6,748
| -31% | -$36.3K | 0.01% | 918 |
|
|
2019
Q1 | $140K | Sell |
21,998
-26,999
| -55% | -$172K | 0.02% | 830 |
|
|
2018
Q4 | $215K | Buy |
48,997
+25,194
| +106% | +$111K | 0.03% | 662 |
|
|
2018
Q3 | $138K | Buy |
23,803
+11,236
| +89% | +$65.1K | 0.02% | 815 |
|
|
2018
Q2 | $72K | Buy |
+12,567
| New | +$72K | 0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-12,959
| Closed | -$59K | – | 897 |
|
|
2017
Q3 | $59K | Hold |
12,959
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $47K | Hold |
12,959
| – | – | 0.01% | 804 |
|
|
2017
Q1 | $49K | Hold |
12,959
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $55K | Buy |
12,959
+814
| +7% | +$3.46K | 0.01% | 774 |
|
|
2016
Q3 | $48K | Hold |
12,145
| – | – | 0.01% | 792 |
|
|
2016
Q2 | $51K | Hold |
12,145
| – | – | 0.01% | 730 |
|
|
2016
Q1 | $57K | Buy |
+12,145
| New | +$57K | 0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-27,414
| Closed | -$178K | – | 748 |
|
|
2014
Q3 | $178K | Sell |
27,414
-2,324
| -8% | -$15.1K | 0.03% | 573 |
|
|
2014
Q2 | $204K | Buy |
29,738
+3,080
| +12% | +$21.1K | 0.03% | 530 |
|
|
2014
Q1 | $176K | Buy |
+26,658
| New | +$176K | 0.03% | 535 |
|
|
2013
Q4 | – | Sell |
-20,021
| Closed | -$193K | – | 613 |
|
|
2013
Q3 | $193K | Sell |
20,021
-347
| -2% | -$3.35K | 0.05% | 445 |
|
|
2013
Q2 | $104K | Buy |
+20,368
| New | +$104K | 0.03% | 485 |
|