Citadel Advisors’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 | $34.6M | Buy |
976,625
+9,076
| +0.9% | +$321K | 0.01% | 676 |
|
|
2025
Q1 | $31.1M | Sell |
967,549
-750,510
| -44% | -$24.1M | 0.01% | 671 |
|
|
2024
Q4 | $74.3M | Buy |
1,718,059
+934,585
| +119% | +$40.4M | 0.01% | 367 |
|
|
2024
Q3 | $6.28M | Buy |
783,474
+670,478
| +593% | +$5.37M | ﹤0.01% | 1588 |
|
|
2024
Q2 | $941K | Sell |
112,996
-531,793
| -82% | -$4.43M | ﹤0.01% | 3101 |
|
|
2024
Q1 | $11.5M | Buy |
644,789
+105,939
| +20% | +$1.88M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $10.1M | Buy |
538,850
+493,130
| +1,079% | +$9.27M | ﹤0.01% | 1212 |
|
|
2023
Q3 | $325K | Buy |
+45,720
| New | +$325K | ﹤0.01% | 4189 |
|
|
2023
Q2 | – | Sell |
-108,134
| Closed | -$865K | – | 6445 |
|
|
2023
Q1 | $865K | Sell |
108,134
-8,029
| -7% | -$64.2K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $1.05M | Sell |
116,163
-186,963
| -62% | -$1.69M | ﹤0.01% | 3152 |
|
|
2022
Q3 | $2.1M | Buy |
303,126
+83,259
| +38% | +$577K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $1.21M | Sell |
219,867
-3,846
| -2% | -$21.1K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $2.88M | Buy |
+223,713
| New | +$2.88M | ﹤0.01% | 2616 |
|
|
2021
Q4 | – | Sell |
-81,570
| Closed | -$2.69M | – | 7151 |
|
|
2021
Q3 | $2.69M | Sell |
81,570
-69,011
| -46% | -$2.28M | ﹤0.01% | 2679 |
|
|
2021
Q2 | $4.35M | Buy |
150,581
+101,706
| +208% | +$2.94M | ﹤0.01% | 2322 |
|
|
2021
Q1 | $2.48M | Sell |
48,875
-88,591
| -64% | -$4.49M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $6.67M | Buy |
137,466
+53,859
| +64% | +$2.61M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $1.48M | Buy |
83,607
+37,338
| +81% | +$661K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $842K | Buy |
46,269
+30,430
| +192% | +$554K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $192K | Sell |
15,839
-18,769
| -54% | -$228K | ﹤0.01% | 4097 |
|
|
2019
Q4 | $456K | Buy |
34,608
+1,663
| +5% | +$21.9K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $295K | Buy |
32,945
+9,010
| +38% | +$80.7K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $380K | Buy |
+23,935
| New | +$380K | ﹤0.01% | 3724 |
|