Citigroup’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 | $1.83M | Sell |
51,668
-97,016
| -65% | -$3.44M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $4.78M | Buy |
148,684
+50,323
| +51% | +$1.62M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $4.25M | Sell |
98,361
-190,777
| -66% | -$8.25M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $2.32M | Buy |
289,138
+19,857
| +7% | +$159K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $2.24M | Sell |
269,281
-267,048
| -50% | -$2.22M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $9.53M | Buy |
536,329
+486,619
| +979% | +$8.64M | 0.01% | 917 |
|
|
2023
Q4 | $935K | Buy |
49,710
+48,878
| +5,875% | +$919K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $5.91K | Sell |
832
-9,500
| -92% | -$67.4K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $77.9K | Sell |
10,332
-104,268
| -91% | -$786K | ﹤0.01% | 3692 |
|
|
2023
Q1 | $917K | Sell |
114,600
-100
| -0.1% | -$800 | ﹤0.01% | 2078 |
|
|
2022
Q4 | $1.04M | Buy |
114,700
+111,023
| +3,019% | +$1M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $25K | Buy |
3,677
+1,785
| +94% | +$12.1K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $11K | Sell |
1,892
-12,508
| -87% | -$72.7K | ﹤0.01% | 4604 |
|
|
2022
Q1 | $186K | Sell |
14,400
-43,444
| -75% | -$561K | ﹤0.01% | 3438 |
|
|
2021
Q4 | $1.44M | Buy |
57,844
+29,435
| +104% | +$731K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $938K | Sell |
28,409
-81,142
| -74% | -$2.68M | ﹤0.01% | 2443 |
|
|
2021
Q2 | $3.17M | Buy |
109,551
+47,829
| +77% | +$1.38M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $3.13M | Buy |
61,722
+55,494
| +891% | +$2.81M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $302K | Buy |
6,228
+3,161
| +103% | +$153K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $54K | Sell |
3,067
-31,063
| -91% | -$547K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $622K | Buy |
34,130
+27,142
| +388% | +$495K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $85K | Buy |
6,988
+1,113
| +19% | +$13.5K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $77K | Buy |
5,875
+4,733
| +414% | +$62K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $10K | Sell |
1,142
-3,194
| -74% | -$28K | ﹤0.01% | 4579 |
|
|
2019
Q2 | $69K | Buy |
4,336
+366
| +9% | +$5.82K | ﹤0.01% | 3873 |
|
|
2019
Q1 | $74K | Buy |
3,970
+2,188
| +123% | +$40.8K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $41K | Buy |
1,782
+44
| +3% | +$1.01K | ﹤0.01% | 4042 |
|
|
2018
Q3 | $45K | Buy |
+1,738
| New | +$45K | ﹤0.01% | 4148 |
|