Wellington Management Group’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-637,961
| Closed | -$3.43M | – | 2107 |
|
|
2019
Q2 | $3.43M | Sell |
637,961
-157,176
| -20% | -$844K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $5.06M | Sell |
795,137
-262,793
| -25% | -$1.67M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $4.64M | Sell |
1,057,930
-79,230
| -7% | -$347K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $6.6M | Hold |
1,137,160
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $6.55M | Sell |
1,137,160
-399,896
| -26% | -$2.3M | ﹤0.01% | 1406 |
|
|
2018
Q1 | $9.73M | Sell |
1,537,056
-120,313
| -7% | -$762K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $7.58M | Sell |
1,657,369
-155,429
| -9% | -$711K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $8.23M | Sell |
1,812,798
-1,967
| -0.1% | -$8.93K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $6.61M | Buy |
1,814,765
+316,381
| +21% | +$1.15M | ﹤0.01% | 1343 |
|
|
2017
Q1 | $5.64M | Buy |
1,498,384
+976,890
| +187% | +$3.67M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $2.2M | Buy |
521,494
+219,857
| +73% | +$928K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $1.2M | Sell |
301,637
-9,445
| -3% | -$37.4K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $1.31M | Sell |
311,082
-35,312
| -10% | -$149K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $1.63M | Sell |
346,394
-101,427
| -23% | -$477K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $2.73M | Hold |
447,821
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q3 | $2.28M | Hold |
447,821
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q2 | $3M | Sell |
447,821
-129,846
| -22% | -$869K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $3.68M | Sell |
577,667
-20,591
| -3% | -$131K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $3.35M | Sell |
598,258
-2,241
| -0.4% | -$12.6K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $3.9M | Sell |
600,499
-45,841
| -7% | -$298K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $4.44M | Sell |
646,340
-2,926
| -0.5% | -$20.1K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $4.28M | Buy |
+649,266
| New | +$4.28M | ﹤0.01% | 1506 |
|