Wells Fargo’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 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 6552 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 6539 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$3 | – | 6531 |
|
|
2024
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 6405 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 6416 |
|
|
2024
Q1 | $6 | Sell |
1
-158
| -99% | -$948 | ﹤0.01% | 6972 |
|
|
2023
Q4 | $626 | Sell |
159
-10,234
| -98% | -$40.3K | ﹤0.01% | 5887 |
|
|
2023
Q3 | $37.6K | Hold |
10,393
| – | – | ﹤0.01% | 4974 |
|
|
2023
Q2 | $33.2K | Buy |
10,393
+1
| +0% | +$3 | ﹤0.01% | 5300 |
|
|
2023
Q1 | $37.6K | Hold |
10,392
| – | – | ﹤0.01% | 5020 |
|
|
2022
Q4 | $39.5K | Sell |
10,392
-2,066
| -17% | -$7.85K | ﹤0.01% | 4663 |
|
|
2022
Q3 | $48K | Buy |
12,458
+2,065
| +20% | +$7.96K | ﹤0.01% | 4675 |
|
|
2022
Q2 | $67K | Buy |
10,393
+9,351
| +897% | +$60.3K | ﹤0.01% | 4609 |
|
|
2022
Q1 | $9K | Sell |
1,042
-22,243
| -96% | -$192K | ﹤0.01% | 5963 |
|
|
2021
Q4 | $302K | Sell |
23,285
-534
| -2% | -$6.93K | ﹤0.01% | 4686 |
|
|
2021
Q3 | $308K | Buy |
23,819
+263
| +1% | +$3.4K | ﹤0.01% | 4636 |
|
|
2021
Q2 | $318K | Sell |
23,556
-5,857
| -20% | -$79.1K | ﹤0.01% | 4558 |
|
|
2021
Q1 | $334K | Sell |
29,413
-5,362
| -15% | -$60.9K | ﹤0.01% | 4600 |
|
|
2020
Q4 | $382K | Sell |
34,775
-13,462
| -28% | -$148K | ﹤0.01% | 4628 |
|
|
2020
Q3 | $438K | Buy |
48,237
+9,113
| +23% | +$82.7K | ﹤0.01% | 4332 |
|
|
2020
Q2 | $278K | Buy |
39,124
+5,599
| +17% | +$39.8K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $165K | Buy |
33,525
+2,381
| +8% | +$11.7K | ﹤0.01% | 4620 |
|
|
2019
Q4 | $171K | Sell |
31,144
-2,856
| -8% | -$15.7K | ﹤0.01% | 4875 |
|
|
2019
Q3 | $178K | Sell |
34,000
-28,591
| -46% | -$150K | ﹤0.01% | 4836 |
|
|
2019
Q2 | $336K | Buy |
62,591
+11,409
| +22% | +$61.2K | ﹤0.01% | 4507 |
|
|
2019
Q1 | $326K | Buy |
51,182
+18,850
| +58% | +$120K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $142K | Sell |
32,332
-2,860
| -8% | -$12.6K | ﹤0.01% | 4896 |
|
|
2018
Q3 | $204K | Sell |
35,192
-1
| -0% | -$6 | ﹤0.01% | 4815 |
|
|
2018
Q2 | $202K | Sell |
35,193
-119
| -0.3% | -$683 | ﹤0.01% | 4854 |
|
|
2018
Q1 | $223K | Sell |
35,312
-37,787
| -52% | -$239K | ﹤0.01% | 4744 |
|
|
2017
Q4 | $334K | Sell |
73,099
-27,170
| -27% | -$124K | ﹤0.01% | 4549 |
|
|
2017
Q3 | $455K | Sell |
100,269
-3,731
| -4% | -$16.9K | ﹤0.01% | 4280 |
|
|
2017
Q2 | $379K | Buy |
104,000
+5,838
| +6% | +$21.3K | ﹤0.01% | 4273 |
|
|
2017
Q1 | $370K | Buy |
98,162
+8,169
| +9% | +$30.8K | ﹤0.01% | 4320 |
|
|
2016
Q4 | $380K | Buy |
89,993
+7,293
| +9% | +$30.8K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $328K | Buy |
82,700
+4,636
| +6% | +$18.4K | ﹤0.01% | 4054 |
|
|
2016
Q2 | $329K | Buy |
78,064
+23,563
| +43% | +$99.3K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $256K | Sell |
54,501
-14,187
| -21% | -$66.6K | ﹤0.01% | 4133 |
|
|
2015
Q4 | $418K | Sell |
68,688
-1,711
| -2% | -$10.4K | ﹤0.01% | 3907 |
|
|
2015
Q3 | $359K | Sell |
70,399
-100,385
| -59% | -$512K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $1.14M | Sell |
170,784
-28,210
| -14% | -$189K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $1.27M | Sell |
198,994
-22,654
| -10% | -$144K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $1.24M | Buy |
221,648
+89,742
| +68% | +$502K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $857K | Sell |
131,906
-16,759
| -11% | -$109K | ﹤0.01% | 3537 |
|
|
2014
Q2 | $1.02M | Sell |
148,665
-14,297
| -9% | -$98.2K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $1.07M | Buy |
162,962
+15,743
| +11% | +$104K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $1.16M | Sell |
147,219
-39,975
| -21% | -$314K | ﹤0.01% | 3300 |
|
|
2013
Q3 | $1.8M | Buy |
187,194
+56,010
| +43% | +$539K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $669K | Buy |
+131,184
| New | +$669K | ﹤0.01% | 3492 |
|