Bank of Montreal’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,051
| Closed | -$34K | – | 4432 |
|
|
2021
Q1 | $34K | Sell |
1,051
-3,233
| -75% | -$105K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $207K | Buy |
4,284
+3,231
| +307% | +$156K | ﹤0.01% | 2753 |
|
|
2020
Q3 | $15K | Sell |
1,053
-771
| -42% | -$11K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $30K | Buy |
1,824
+1,808
| +11,300% | +$29.7K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $0 | Sell |
16
-2,217
| -99% | – | ﹤0.01% | 4112 |
|
|
2019
Q4 | $29K | Buy |
2,233
+472
| +27% | +$6.13K | ﹤0.01% | 3577 |
|
|
2019
Q3 | $16K | Buy |
1,761
+439
| +33% | +$3.99K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $21K | Buy |
+1,322
| New | +$21K | ﹤0.01% | 3690 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$2K | – | 4179 |
|
|
2018
Q4 | $2K | Buy |
106
+61
| +136% | +$1.15K | ﹤0.01% | 4050 |
|
|
2018
Q3 | $1K | Buy |
45
+33
| +275% | +$733 | ﹤0.01% | 4265 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4453 |
|