Acadian Asset Management’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,841
| Closed | -$30K | – | 2133 |
|
|
2024
Q3 | $30K | Buy |
+3,841
| New | +$30K | ﹤0.01% | 1916 |
|
|
2023
Q2 | – | Sell |
-70,010
| Closed | -$559K | – | 1897 |
|
|
2023
Q1 | $559K | Sell |
70,010
-277,309
| -80% | -$2.21M | ﹤0.01% | 1021 |
|
|
2022
Q4 | $3.14M | Sell |
347,319
-123,894
| -26% | -$1.12M | 0.02% | 562 |
|
|
2022
Q3 | $3.26M | Sell |
471,213
-183,821
| -28% | -$1.27M | 0.02% | 513 |
|
|
2022
Q2 | $3.6M | Buy |
+655,034
| New | +$3.6M | 0.02% | 489 |
|
|
2020
Q4 | – | Sell |
-25,079
| Closed | -$444K | – | 2349 |
|
|
2020
Q3 | $444K | Sell |
25,079
-31,118
| -55% | -$551K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $1.02M | Sell |
56,197
-8,275
| -13% | -$151K | ﹤0.01% | 956 |
|
|
2020
Q1 | $781K | Buy |
64,472
+3,895
| +6% | +$47.2K | ﹤0.01% | 864 |
|
|
2019
Q4 | $799K | Buy |
60,577
+3,690
| +6% | +$48.7K | ﹤0.01% | 941 |
|
|
2019
Q3 | $509K | Buy |
56,887
+13,607
| +31% | +$122K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $687K | Buy |
43,280
+27,599
| +176% | +$438K | ﹤0.01% | 910 |
|
|
2019
Q1 | $295K | Buy |
+15,681
| New | +$295K | ﹤0.01% | 1254 |
|