Canada Life’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,350
| Closed | -$97K | – | 2329 |
|
|
2022
Q4 | $97K | Sell |
25,350
-1,370
| -5% | -$5.24K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $103K | Sell |
26,720
-3,177
| -11% | -$12.2K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $191K | Buy |
29,897
+20,330
| +213% | +$130K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $88K | Buy |
9,567
+3,232
| +51% | +$29.7K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $82K | Sell |
6,335
-95
| -1% | -$1.23K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $83K | Buy |
6,430
+1,314
| +26% | +$17K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $69K | Sell |
5,116
-675
| -12% | -$9.1K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $65K | Sell |
5,791
-3,210
| -36% | -$36K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $99K | Buy |
+9,001
| New | +$99K | ﹤0.01% | 2109 |
|
|
2015
Q3 | – | Sell |
-154
| Closed | -$1K | – | 2556 |
|
|
2015
Q2 | $1K | Hold |
154
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1K | Hold |
154
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $1K | Hold |
154
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1K | Hold |
154
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 2286 |
|
|
2013
Q4 | $1K | Hold |
154
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q3 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 1160 |
|