Winfield Associates’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119
| Closed | -$1K | – | 580 |
|
|
2017
Q4 | $1K | Hold |
119
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $1K | Hold |
119
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $0 | Hold |
119
| – | – | ﹤0.01% | 910 |
|
|
2017
Q1 | $0 | Hold |
119
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $1K | Hold |
119
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $0 | Hold |
119
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $1K | Sell |
119
-35
| -23% | -$294 | ﹤0.01% | 622 |
|
|
2015
Q4 | $1K | Hold |
154
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $1K | Hold |
154
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $1K | Hold |
154
| – | – | ﹤0.01% | 282 |
|
|
2015
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 287 |
|
|
2014
Q4 | $1K | Hold |
154
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $1K | Hold |
154
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $1K | Hold |
154
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 287 |
|
|
2013
Q4 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 279 |
|