ALPS Advisors’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,535
| Closed | -$295K | – | 1010 |
|
|
2023
Q3 | $295K | Buy |
41,535
+1,628
| +4% | +$11.6K | ﹤0.01% | 886 |
|
|
2023
Q2 | $301K | Buy |
+39,907
| New | +$301K | ﹤0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-36,278
| Closed | -$468K | – | 1085 |
|
|
2022
Q1 | $468K | Sell |
36,278
-4,345
| -11% | -$56.1K | 0.01% | 440 |
|
|
2021
Q4 | $1.01M | Sell |
40,623
-1,606
| -4% | -$39.9K | 0.01% | 357 |
|
|
2021
Q3 | $1.39M | Sell |
42,229
-3,094
| -7% | -$102K | 0.01% | 359 |
|
|
2021
Q2 | $1.31M | Sell |
45,323
-16,663
| -27% | -$482K | 0.01% | 374 |
|
|
2021
Q1 | $3.14M | Buy |
61,986
+7,988
| +15% | +$405K | 0.03% | 211 |
|
|
2020
Q4 | $2.62M | Buy |
53,998
+15,902
| +42% | +$772K | 0.03% | 233 |
|
|
2020
Q3 | $674K | Sell |
38,096
-2,652
| -7% | -$46.9K | 0.01% | 392 |
|
|
2020
Q2 | $742K | Buy |
+40,748
| New | +$742K | 0.01% | 376 |
|
|
2019
Q4 | – | Sell |
-59,203
| Closed | -$530K | – | 859 |
|
|
2019
Q3 | $530K | Buy |
59,203
+4,328
| +8% | +$38.7K | ﹤0.01% | 490 |
|
|
2019
Q2 | $870K | Buy |
+54,875
| New | +$870K | 0.01% | 356 |
|