Barclays’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
43,051
-208,862
| -83% | -$9.36M | ﹤0.01% | 2327 |
|
|
2025
Q4 | $11.1M | Sell |
251,913
-92,771
| -27% | -$3.48M | ﹤0.01% | 1617 |
|
|
2025
Q3 | $12.8M | Buy |
344,684
+59,364
| +21% | +$2.08M | ﹤0.01% | 1497 |
|
|
2025
Q2 | $10.1M | Buy |
285,320
+128,949
| +82% | +$4.05M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $5.03M | Sell |
156,371
-7,979
| -5% | -$307K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $7.1M | Sell |
164,350
-1,099
| -0.7% | -$35.8K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $1.33M | Buy |
165,449
+84,118
| +103% | +$739K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $677K | Buy |
81,331
+1,230
| +2% | +$15K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $1.42M | Sell |
80,101
-55,948
| -41% | -$881K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $2.56M | Buy |
136,049
+103,731
| +321% | +$1.29M | ﹤0.01% | 2717 |
|
|
2023
Q3 | $229K | Buy |
32,318
+12,409
| +62% | +$83.4K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $150K | Buy |
19,909
+3,335
| +20% | +$25.2K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $133K | Sell |
16,574
-17,252
| -51% | -$175K | ﹤0.01% | 4028 |
|
|
2022
Q4 | $306K | Buy |
33,826
+21,302
| +170% | +$171K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $87K | Buy |
12,524
+12,523
| +1,252,300% | +$104K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $0 | Sell |
1
-4,691
| -100% | -$33.7K | ﹤0.01% | 5248 |
|
|
2022
Q1 | $60K | Sell |
4,692
-32,342
| -87% | -$553K | ﹤0.01% | 4042 |
|
|
2021
Q4 | $919K | Buy |
37,034
+21,712
| +142% | +$599K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $506K | Buy |
15,322
+6,766
| +79% | +$237K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $247K | Sell |
8,556
-14,804
| -63% | -$453K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $1.18M | Buy |
23,360
+13,955
| +148% | +$772K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $456K | Sell |
9,405
-3,150
| -25% | -$114K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $222K | Buy |
12,555
+23
| +0.2% | +$342 | ﹤0.01% | 3779 |
|
|
2020
Q2 | $228K | Buy |
12,532
+6,703
| +115% | +$114K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $71K | Sell |
5,829
-11,834
| -67% | -$159K | ﹤0.01% | 5009 |
|
|
2019
Q4 | $233K | Buy |
17,663
+8,952
| +103% | +$85.9K | ﹤0.01% | 4927 |
|
|
2019
Q3 | $78K | Sell |
8,711
-1,286
| -13% | -$15.4K | ﹤0.01% | 5658 |
|
|
2019
Q2 | $159K | Buy |
9,997
+5,787
| +137% | +$107K | ﹤0.01% | 5311 |
|
|
2019
Q1 | $79K | Buy |
4,210
+3,266
| +346% | +$57.5K | ﹤0.01% | 5542 |
|
|
2018
Q4 | $22K | Sell |
944
-1,386
| -59% | -$31.3K | ﹤0.01% | 5855 |
|
|
2018
Q3 | $60K | Buy |
+2,330
| New | +$42.8K | ﹤0.01% | 5963 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM