PNC Financial Services Group’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$48 | – | 4918 |
|
|
2024
Q3 | $48 | Hold |
12
| – | – | ﹤0.01% | 4747 |
|
|
2024
Q2 | $48 | Hold |
12
| – | – | ﹤0.01% | 4731 |
|
|
2024
Q1 | $55 | Hold |
12
| – | – | ﹤0.01% | 4663 |
|
|
2023
Q4 | $47 | Hold |
12
| – | – | ﹤0.01% | 4570 |
|
|
2023
Q3 | $43 | Hold |
12
| – | – | ﹤0.01% | 4584 |
|
|
2023
Q2 | $38 | Hold |
12
| – | – | ﹤0.01% | 4711 |
|
|
2023
Q1 | $43 | Hold |
12
| – | – | ﹤0.01% | 4645 |
|
|
2022
Q4 | $46 | Hold |
12
| – | – | ﹤0.01% | 4723 |
|
|
2022
Q3 | $0 | Sell |
12
-704
| -98% | – | ﹤0.01% | 4610 |
|
|
2022
Q2 | $5K | Buy |
716
+183
| +34% | +$1.28K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $4K | Buy |
533
+32
| +6% | +$240 | ﹤0.01% | 4069 |
|
|
2021
Q4 | $7K | Buy |
501
+439
| +708% | +$6.13K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $1K | Sell |
62
-24
| -28% | -$387 | ﹤0.01% | 4223 |
|
|
2021
Q2 | $1K | Sell |
86
-13
| -13% | -$151 | ﹤0.01% | 4138 |
|
|
2021
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 4054 |
|
|
2015
Q3 | – | Sell |
-616
| Closed | -$4K | – | 4696 |
|
|
2015
Q2 | $4K | Hold |
616
| – | – | ﹤0.01% | 4187 |
|
|
2015
Q1 | $4K | Hold |
616
| – | – | ﹤0.01% | 4100 |
|
|
2014
Q4 | $4K | Hold |
616
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q3 | $4K | Hold |
616
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q2 | $4K | Hold |
616
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q1 | $4K | Hold |
616
| – | – | ﹤0.01% | 3321 |
|
|
2013
Q4 | $4K | Hold |
616
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q3 | $6K | Hold |
616
| – | – | ﹤0.01% | 3377 |
|
|
2013
Q2 | $4K | Buy |
+616
| New | +$4K | ﹤0.01% | 3322 |
|