Citadel Advisors’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Buy |
900,799
+404,853
| +82% | +$18.1M | 0.03% | 1473 |
|
|
2025
Q4 | $21.8M | Buy |
495,946
+361,336
| +268% | +$13.6M | 0.01% | 2250 |
|
|
2025
Q3 | $5.01M | Sell |
134,610
-842,015
| -86% | -$29.5M | ﹤0.01% | 4360 |
|
|
2025
Q2 | $34.6M | Buy |
976,625
+9,076
| +0.9% | +$285K | 0.03% | 1541 |
|
|
2025
Q1 | $31.1M | Sell |
967,549
-750,510
| -44% | -$28.9M | 0.03% | 1561 |
|
|
2024
Q4 | $74.3M | Buy |
1,718,059
+934,585
| +119% | +$30.4M | 0.07% | 945 |
|
|
2024
Q3 | $6.28M | Buy |
783,474
+670,478
| +593% | +$5.89M | 0.01% | 3589 |
|
|
2024
Q2 | $941K | Sell |
112,996
-531,793
| -82% | -$6.5M | ﹤0.01% | 6706 |
|
|
2024
Q1 | $11.5M | Buy |
644,789
+105,939
| +20% | +$1.67M | 0.01% | 2770 |
|
|
2023
Q4 | $10.1M | Buy |
538,850
+493,130
| +1,079% | +$6.13M | 0.01% | 2823 |
|
|
2023
Q3 | $325K | Buy |
+45,720
| New | +$307K | ﹤0.01% | 9016 |
|
|
2023
Q2 | – | Sell |
-108,134
| Closed | -$865K | – | 15270 |
|
|
2023
Q1 | $865K | Sell |
108,134
-8,029
| -7% | -$81.4K | ﹤0.01% | 7108 |
|
|
2022
Q4 | $1.05M | Sell |
116,163
-186,963
| -62% | -$1.5M | ﹤0.01% | 6721 |
|
|
2022
Q3 | $2.1M | Buy |
303,126
+83,259
| +38% | +$694K | ﹤0.01% | 5495 |
|
|
2022
Q2 | $1.21M | Sell |
219,867
-3,846
| -2% | -$27.6K | ﹤0.01% | 6588 |
|
|
2022
Q1 | $2.88M | Buy |
+223,713
| New | +$3.82M | ﹤0.01% | 5290 |
|
|
2021
Q4 | – | Sell |
-81,570
| Closed | -$2.69M | – | 14847 |
|
|
2021
Q3 | $2.69M | Sell |
81,570
-69,011
| -46% | -$2.42M | ﹤0.01% | 5623 |
|
|
2021
Q2 | $4.35M | Buy |
150,581
+101,706
| +208% | +$3.11M | ﹤0.01% | 4736 |
|
|
2021
Q1 | $2.48M | Sell |
48,875
-88,591
| -64% | -$4.9M | ﹤0.01% | 5901 |
|
|
2020
Q4 | $6.67M | Buy |
137,466
+53,859
| +64% | +$1.96M | 0.01% | 3199 |
|
|
2020
Q3 | $1.48M | Buy |
83,607
+37,338
| +81% | +$555K | ﹤0.01% | 5295 |
|
|
2020
Q2 | $842K | Buy |
46,269
+30,430
| +192% | +$519K | ﹤0.01% | 6153 |
|
|
2020
Q1 | $192K | Sell |
15,839
-18,769
| -54% | -$252K | ﹤0.01% | 8049 |
|
|
2019
Q4 | $456K | Buy |
34,608
+1,663
| +5% | +$16K | ﹤0.01% | 6964 |
|
|
2019
Q3 | $295K | Buy |
32,945
+9,010
| +38% | +$108K | ﹤0.01% | 7581 |
|
|
2019
Q2 | $380K | Buy |
+23,935
| New | +$443K | ﹤0.01% | 7229 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM