Alberta Investment Management Corp (AIMCo)’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$1.12M | – | 1359 |
|
|
2021
Q4 | $1.12M | Hold |
45,000
| – | – | 0.01% | 727 |
|
|
2021
Q3 | $1.49M | Buy |
+45,000
| New | +$1.49M | 0.01% | 699 |
|
|
2020
Q2 | – | Sell |
-22,600
| Closed | -$274K | – | 1131 |
|
|
2020
Q1 | $274K | Sell |
22,600
-4,400
| -16% | -$53.3K | ﹤0.01% | 834 |
|
|
2019
Q4 | $356K | Sell |
27,000
-11,600
| -30% | -$153K | ﹤0.01% | 821 |
|
|
2019
Q3 | $345K | Buy |
38,600
+22,300
| +137% | +$199K | ﹤0.01% | 797 |
|
|
2019
Q2 | $259K | Buy |
+16,300
| New | +$259K | ﹤0.01% | 847 |
|