BNP Paribas Financial Markets’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 | $479K | Buy |
13,532
+244
| +2% | +$8.64K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $427K | Sell |
13,288
-9,649
| -42% | -$310K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $991K | Sell |
22,937
-13,394
| -37% | -$579K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $291K | Buy |
36,331
+32,700
| +901% | +$262K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $30.2K | Sell |
3,631
-30,653
| -89% | -$255K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $609K | Sell |
34,284
-14,088
| -29% | -$250K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $909K | Buy |
48,372
+41,624
| +617% | +$783K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $47.9K | Sell |
6,748
-646
| -9% | -$4.59K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $55.8K | Buy |
7,394
+6,488
| +716% | +$48.9K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $7.25K | Sell |
906
-548
| -38% | -$4.38K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $13.2K | Sell |
1,454
-5,134
| -78% | -$46.5K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $45.7K | Sell |
6,588
-13,695
| -68% | -$94.9K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $111K | Buy |
20,283
+17,878
| +743% | +$98.2K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $31K | Sell |
2,405
-3,475
| -59% | -$44.8K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $146K | Buy |
5,880
+796
| +16% | +$19.8K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $168K | Buy |
5,084
+4,006
| +372% | +$132K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $31.2K | Sell |
1,078
-5,552
| -84% | -$160K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $336K | Buy |
6,630
+2,176
| +49% | +$110K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $216K | Sell |
4,454
-894
| -17% | -$43.4K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $94.6K | Buy |
5,348
+4,417
| +474% | +$78.1K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $17K | Sell |
931
-4,527
| -83% | -$82.4K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $66.1K | Buy |
5,458
+3,378
| +162% | +$40.9K | ﹤0.01% | 2809 |
|
|
2019
Q4 | $27.4K | Sell |
2,080
-361
| -15% | -$4.76K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $21.8K | Buy |
2,441
+687
| +39% | +$6.15K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $27.8K | Sell |
1,754
-1,370
| -44% | -$21.7K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $58.7K | Buy |
+3,124
| New | +$58.7K | ﹤0.01% | 2835 |
|