Chartwell Investment Partners’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16,730
| Closed | -$416K | – | 442 |
|
2021
Q4 | $416K | Sell |
16,730
-320
| -2% | -$7.96K | 0.01% | 417 |
|
2021
Q3 | $563K | Hold |
17,050
| – | – | 0.02% | 407 |
|
2021
Q2 | $493K | Buy |
17,050
+154
| +0.9% | +$4.45K | 0.01% | 410 |
|
2021
Q1 | $856K | Sell |
16,896
-908
| -5% | -$46K | 0.03% | 371 |
|
2020
Q4 | $864K | Buy |
+17,804
| New | +$864K | 0.03% | 369 |
|