Canada Life’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 | $693K | Hold |
19,567
| – | – | ﹤0.01% | 1532 |
|
|
2025
Q1 | $632K | Buy |
19,567
+2,679
| +16% | +$86.5K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $729K | Buy |
16,888
+13,111
| +347% | +$566K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $30K | Hold |
3,777
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q2 | $31K | Hold |
3,777
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $67K | Hold |
3,777
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q4 | $70K | Buy |
3,777
+2,635
| +231% | +$48.8K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $8K | Hold |
1,142
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q2 | $9K | Hold |
1,142
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q1 | $9K | Sell |
1,142
-1,811
| -61% | -$14.3K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $27K | Buy |
2,953
+2,050
| +227% | +$18.7K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $6K | Hold |
903
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q2 | $5K | Hold |
903
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q1 | $12K | Hold |
903
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q4 | $22K | Hold |
903
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q3 | $30K | Hold |
903
| – | – | ﹤0.01% | 2359 |
|
|
2021
Q2 | $26K | Sell |
903
-808
| -47% | -$23.3K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $86K | Hold |
1,711
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q4 | $83K | Buy |
1,711
+1,112
| +186% | +$53.9K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $11K | Hold |
599
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q2 | $11K | Hold |
599
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q1 | $7K | Hold |
599
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q4 | $8K | Buy |
+599
| New | +$8K | ﹤0.01% | 2591 |
|
|
2019
Q3 | – | Sell |
-1,129
| Closed | -$18K | – | 2121 |
|
|
2019
Q2 | $18K | Buy |
+1,129
| New | +$18K | ﹤0.01% | 2594 |
|