Parallel Advisors’s SuRo Capital SSSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155
| Closed | -$626 | – | 3597 |
|
|
2024
Q3 | $626 | Hold |
155
| – | – | ﹤0.01% | 3126 |
|
|
2024
Q2 | $622 | Hold |
155
| – | – | ﹤0.01% | 3039 |
|
|
2024
Q1 | $705 | Hold |
155
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q4 | $611 | Hold |
155
| – | – | ﹤0.01% | 3028 |
|
|
2023
Q3 | $561 | Hold |
155
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q2 | $495 | Hold |
155
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q1 | $561 | Hold |
155
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q4 | $589 | Sell |
155
-281
| -64% | -$1.07K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $2K | Buy |
436
+281
| +181% | +$1.29K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $1K | Hold |
155
| – | – | ﹤0.01% | 2843 |
|
|
2022
Q1 | $1K | Sell |
155
-356
| -70% | -$2.3K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $7K | Buy |
511
+102
| +25% | +$1.4K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $5K | Buy |
+409
| New | +$5K | ﹤0.01% | 2368 |
|