Cinctive Capital 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 | $1.61M | Buy |
+45,422
| New | +$1.61M | 0.09% | 231 |
|
2024
Q4 | – | Sell |
-42,902
| Closed | -$344K | – | 459 |
|
2024
Q3 | $344K | Buy |
42,902
+2,869
| +7% | +$23K | 0.02% | 336 |
|
2024
Q2 | $333K | Sell |
40,033
-8,302
| -17% | -$69.2K | 0.02% | 341 |
|
2024
Q1 | $858K | Sell |
48,335
-86,665
| -64% | -$1.54M | 0.04% | 289 |
|
2023
Q4 | $2.54M | Buy |
+135,000
| New | +$2.54M | 0.17% | 155 |
|