Canada Pension Plan Investment Board’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,000
| Closed | -$1,000K | – | 1464 |
|
|
2024
Q2 | $1,000K | Hold |
120,000
| – | – | ﹤0.01% | 995 |
|
|
2024
Q1 | $2.13M | Hold |
120,000
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $2.26M | Buy |
+120,000
| New | +$2.26M | ﹤0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-110,000
| Closed | -$5.57M | – | 1349 |
|
|
2021
Q1 | $5.57M | Buy |
+110,000
| New | +$5.57M | 0.01% | 621 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$728K | – | 1337 |
|
|
2020
Q2 | $728K | Buy |
+40,000
| New | +$728K | ﹤0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$476K | – | 1279 |
|
|
2019
Q2 | $476K | Buy |
+30,000
| New | +$476K | ﹤0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$94K | – | 1315 |
|
|
2018
Q2 | $94K | Buy |
+6,000
| New | +$94K | ﹤0.01% | 1174 |
|