Barclays’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 | $10.1M | Buy |
285,320
+128,949
| +82% | +$4.57M | ﹤0.01% | 1151 |
|
|
2025
Q1 | $5.03M | Sell |
156,371
-7,979
| -5% | -$257K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $7.1M | Sell |
164,350
-1,099
| -0.7% | -$47.5K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $1.32M | Buy |
165,449
+84,118
| +103% | +$673K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $678K | Buy |
81,331
+1,230
| +2% | +$10.3K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $1.42M | Sell |
80,101
-55,948
| -41% | -$993K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $2.56M | Buy |
136,049
+103,731
| +321% | +$1.95M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $230K | Buy |
32,318
+12,409
| +62% | +$88.3K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $149K | Buy |
19,909
+3,335
| +20% | +$25K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $132K | Sell |
16,574
-17,252
| -51% | -$137K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $307K | Buy |
33,826
+21,302
| +170% | +$193K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $87K | Buy |
12,524
+12,523
| +1,252,300% | +$87K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $0 | Sell |
1
-4,691
| -100% | – | ﹤0.01% | 4898 |
|
|
2022
Q1 | $60K | Sell |
4,692
-32,342
| -87% | -$414K | ﹤0.01% | 3928 |
|
|
2021
Q4 | $919K | Buy |
37,034
+21,712
| +142% | +$539K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $506K | Buy |
15,322
+6,766
| +79% | +$223K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $247K | Sell |
8,556
-14,804
| -63% | -$427K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $1.18M | Buy |
23,360
+13,955
| +148% | +$707K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $456K | Sell |
9,405
-3,150
| -25% | -$153K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $222K | Buy |
12,555
+23
| +0.2% | +$407 | ﹤0.01% | 2686 |
|
|
2020
Q2 | $228K | Buy |
12,532
+6,703
| +115% | +$122K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $71K | Sell |
5,829
-11,834
| -67% | -$144K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $233K | Buy |
17,663
+8,952
| +103% | +$118K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $78K | Sell |
8,711
-1,286
| -13% | -$11.5K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $159K | Buy |
9,997
+5,787
| +137% | +$92K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $79K | Buy |
4,210
+3,266
| +346% | +$61.3K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $22K | Sell |
944
-1,386
| -59% | -$32.3K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $60K | Buy |
+2,330
| New | +$60K | ﹤0.01% | 3676 |
|