Yakira Capital Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-39,390
| Closed | -$143K | – | 374 |
|
2023
Q1 | $143K | Buy |
39,390
+7,500
| +24% | +$27.2K | 0.04% | 158 |
|
2022
Q4 | $121K | Hold |
31,890
| – | – | 0.02% | 181 |
|
2022
Q3 | $123K | Sell |
31,890
-525
| -2% | -$2.03K | 0.02% | 252 |
|
2022
Q2 | $207K | Hold |
32,415
| – | – | 0.03% | 241 |
|
2022
Q1 | $280K | Buy |
32,415
+289
| +0.9% | +$2.5K | 0.04% | 272 |
|
2021
Q4 | $416K | Buy |
32,126
+837
| +3% | +$10.8K | 0.05% | 261 |
|
2021
Q3 | $404K | Buy |
31,289
+1,103
| +4% | +$14.2K | 0.06% | 240 |
|
2021
Q2 | $407K | Sell |
30,186
-5,221
| -15% | -$70.4K | 0.07% | 233 |
|
2021
Q1 | $403K | Sell |
35,407
-7,267
| -17% | -$82.7K | 0.08% | 214 |
|
2020
Q4 | $469K | Buy |
42,674
+5,718
| +15% | +$62.8K | 0.11% | 168 |
|
2020
Q3 | $336K | Sell |
36,956
-34,904
| -49% | -$317K | 0.1% | 151 |
|
2020
Q2 | $511K | Sell |
71,860
-9,530
| -12% | -$67.8K | 0.23% | 86 |
|
2020
Q1 | $400K | Buy |
+81,390
| New | +$400K | 0.14% | 88 |
|
2014
Q3 | – | Sell |
-33,728
| Closed | -$231K | – | 114 |
|
2014
Q2 | $231K | Buy |
+33,728
| New | +$231K | 0.17% | 74 |
|