American International Group’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,407
| Closed | -$505K | – | 2361 |
|
|
2024
Q1 | $505K | Buy |
28,407
+834
| +3% | +$14.8K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $518K | Buy |
27,573
+5,925
| +27% | +$111K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $154K | Buy |
21,648
+7,995
| +59% | +$56.8K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $103K | Buy |
+13,653
| New | +$103K | ﹤0.01% | 2558 |
|
|
2022
Q2 | – | Sell |
-14,019
| Closed | -$181K | – | 3253 |
|
|
2022
Q1 | $181K | Sell |
14,019
-988
| -7% | -$12.8K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $373K | Sell |
15,007
-134
| -0.9% | -$3.33K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $500K | Sell |
15,141
-359
| -2% | -$11.9K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $448 | Buy |
15,500
+593
| +4% | +$17 | ﹤0.01% | 1988 |
|
|
2021
Q1 | $755 | Buy |
14,907
+39
| +0.3% | +$2 | ﹤0.01% | 1617 |
|
|
2020
Q4 | $722 | Buy |
14,868
+1,286
| +9% | +$62 | ﹤0.01% | 1569 |
|
|
2020
Q3 | $240K | Sell |
13,582
-309
| -2% | -$5.46K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $253K | Buy |
13,891
+3,500
| +34% | +$63.7K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $126K | Sell |
10,391
-599
| -5% | -$7.26K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $145K | Sell |
10,990
-93
| -0.8% | -$1.23K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $99K | Buy |
11,083
+1,225
| +12% | +$10.9K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $156K | Buy |
9,858
+358
| +4% | +$5.67K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $179K | Buy |
9,500
+5,403
| +132% | +$102K | ﹤0.01% | 2270 |
|
|
2018
Q4 | $94K | Sell |
4,097
-31
| -0.8% | -$711 | ﹤0.01% | 2628 |
|
|
2018
Q3 | $106K | Buy |
+4,128
| New | +$106K | ﹤0.01% | 2813 |
|