XTX Topco’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 | – | Sell |
-27,072
| Closed | -$135K | – | 3122 |
|
|
2025
Q1 | $135K | Buy |
27,072
+3,191
| +13% | +$15.9K | 0.01% | 1791 |
|
|
2024
Q4 | $140K | Buy |
+23,881
| New | +$140K | 0.01% | 1676 |
|
|
2024
Q2 | – | Sell |
-19,719
| Closed | -$89.7K | – | 2435 |
|
|
2024
Q1 | $89.7K | Buy |
+19,719
| New | +$89.7K | 0.01% | 1386 |
|
|
2023
Q4 | – | Sell |
-10,023
| Closed | -$36.3K | – | 2113 |
|
|
2023
Q3 | $36.3K | Sell |
10,023
-1,609
| -14% | -$5.83K | 0.01% | 1313 |
|
|
2023
Q2 | $37.2K | Buy |
+11,632
| New | +$37.2K | 0.01% | 1278 |
|