Balyasny 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.1M | Buy |
+933,432
| New | +$33.1M | 0.05% | 364 |
|
2024
Q4 | – | Sell |
-408,281
| Closed | -$3.27M | – | 2358 |
|
2024
Q3 | $3.27M | Buy |
408,281
+42,203
| +12% | +$338K | 0.01% | 980 |
|
2024
Q2 | $3.05M | Sell |
366,078
-196,141
| -35% | -$1.63M | 0.01% | 957 |
|
2024
Q1 | $9.99M | Buy |
+562,219
| New | +$9.99M | 0.02% | 677 |
|
2023
Q2 | – | Sell |
-14,458
| Closed | -$116K | – | 2284 |
|
2023
Q1 | $116K | Sell |
14,458
-10,676
| -42% | -$85.4K | ﹤0.01% | 1864 |
|
2022
Q4 | $227K | Buy |
+25,134
| New | +$227K | ﹤0.01% | 1651 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2674 |
|