Purchases and Sales Made in Q3 2021 in Suro Capital Corp. (SSSS)
This table provides information about the institutional ownership of Suro Capital Corp. (SSSS) during Q3 2021. The information is specifically focused on institutions that hold shares of SURO CAPITAL CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
110+ 4.9% |
$1.34K - $1.79K
|
2.36K
$13.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
74+ 16.44% |
$902 - $1.2K
|
524
$3.01K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
65+ 4.92% |
$792 - $1.06K
|
1.39K
$7.96K
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
50New |
$610 - $813
|
50
$288
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39+ 4.92% |
$475 - $634
|
831
$4.78K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
18+ 17.14% |
$219 - $293
|
123
$707
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 27.91% |
$293 - $390
|
62
$357
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-400Closed |
$4.88K - $6.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.57KClosed |
$19.1K - $25.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.7K- 13.38% |
$20.8K - $27.7K
|
11K
$63.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.19K- 41.44% |
$38.8K - $51.8K
|
4.5K
$25.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.72K- 26.59% |
$45.4K - $60.5K
|
10.3K
$59.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.44K- 3.28% |
$66.4K - $88.5K
|
161K
$923K
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.9KClosed |
$84.1K - $112K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-6.97K- 3.39% |
$85K - $113K
|
199K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.61K- 37.11% |
$92.7K - $124K
|
12.9K
$74.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.33KClosed |
$114K - $152K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$124K - $165K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 36.87% |
$126K - $168K
|
17.7K
$102K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.1KClosed |
$147K - $196K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-16K- 36.31% |
$195K - $260K
|
28.1K
$161K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$213K - $284K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.4K- 35.01% |
$224K - $298K
|
34.1K
$196K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-19.9KClosed |
$243K - $324K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-21.6KClosed |
$263K - $351K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-25K- 27.81% |
$305K - $406K
|
64.9K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-30.6K- 48.37% |
$374K - $498K
|
32.7K
$188K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-32.2K- 49.9% |
$393K - $524K
|
32.4K
$186K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.5K- 25.41% |
$518K - $691K
|
125K
$717K
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-76.2K- 9.42% |
$929K - $1.24M
|
733K
$4.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-112K- 28.6% |
$1.36M - $1.81M
|
279K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-128K- 57.24% |
$1.55M - $2.07M
|
95.3K
$548K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-315K- 56.17% |
$3.84M - $5.12M
|
246K
$1.41M
|