Boothbay Fund 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 | $330K | Sell |
9,319
-61,355
| -87% | -$2.17M | 0.01% | 880 |
|
|
2025
Q1 | $2.27M | Sell |
70,674
-33,245
| -32% | -$1.07M | 0.06% | 307 |
|
|
2024
Q4 | $4.49M | Buy |
+103,919
| New | +$4.49M | 0.11% | 214 |
|
|
2024
Q3 | – | Sell |
-48,846
| Closed | -$407K | – | 1702 |
|
|
2024
Q2 | $407K | Sell |
48,846
-28,717
| -37% | -$239K | 0.01% | 923 |
|
|
2024
Q1 | $1.38M | Buy |
+77,563
| New | +$1.38M | 0.03% | 546 |
|
|
2023
Q2 | – | Sell |
-10,030
| Closed | -$80.2K | – | 1994 |
|
|
2023
Q1 | $80.2K | Sell |
10,030
-1,201
| -11% | -$9.61K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $102K | Buy |
+11,231
| New | +$102K | ﹤0.01% | 1540 |
|
|
2021
Q2 | – | Sell |
-6,971
| Closed | -$353K | – | 1902 |
|
|
2021
Q1 | $353K | Sell |
6,971
-5,199
| -43% | -$263K | 0.01% | 916 |
|
|
2020
Q4 | $591K | Buy |
+12,170
| New | +$591K | 0.02% | 562 |
|