Citigroup’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 | $1.9M | Buy |
38,728
+18,618
| +93% | +$834K | ﹤0.01% | 2688 |
|
|
2025
Q4 | $886K | Buy |
20,110
+2,800
| +16% | +$105K | ﹤0.01% | 3211 |
|
|
2025
Q3 | $645K | Sell |
17,310
-34,358
| -66% | -$1.2M | ﹤0.01% | 3444 |
|
|
2025
Q2 | $1.83M | Sell |
51,668
-97,016
| -65% | -$3.05M | ﹤0.01% | 2723 |
|
|
2025
Q1 | $4.78M | Buy |
148,684
+50,323
| +51% | +$1.94M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $4.25M | Sell |
98,361
-190,777
| -66% | -$6.21M | ﹤0.01% | 2135 |
|
|
2024
Q3 | $2.32M | Buy |
289,138
+19,857
| +7% | +$174K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.24M | Sell |
269,281
-267,048
| -50% | -$3.27M | ﹤0.01% | 2252 |
|
|
2024
Q1 | $9.53M | Buy |
536,329
+486,619
| +979% | +$7.66M | 0.01% | 1284 |
|
|
2023
Q4 | $935K | Buy |
49,710
+48,878
| +5,875% | +$608K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $5.91K | Sell |
832
-9,500
| -92% | -$63.8K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $77.9K | Sell |
10,332
-104,268
| -91% | -$787K | ﹤0.01% | 4363 |
|
|
2023
Q1 | $917K | Sell |
114,600
-100
| -0.1% | -$1.01K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $1.04M | Buy |
114,700
+111,023
| +3,019% | +$891K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $25K | Buy |
3,677
+1,785
| +94% | +$14.9K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $11K | Sell |
1,892
-12,508
| -87% | -$89.8K | ﹤0.01% | 5335 |
|
|
2022
Q1 | $186K | Sell |
14,400
-43,444
| -75% | -$742K | ﹤0.01% | 4115 |
|
|
2021
Q4 | $1.44M | Buy |
57,844
+29,435
| +104% | +$812K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $938K | Sell |
28,409
-81,142
| -74% | -$2.84M | ﹤0.01% | 3136 |
|
|
2021
Q2 | $3.17M | Buy |
109,551
+47,829
| +77% | +$1.46M | ﹤0.01% | 2293 |
|
|
2021
Q1 | $3.13M | Buy |
61,722
+55,494
| +891% | +$3.07M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $302K | Buy |
6,228
+3,161
| +103% | +$115K | ﹤0.01% | 4652 |
|
|
2020
Q3 | $54K | Sell |
3,067
-31,063
| -91% | -$462K | ﹤0.01% | 5551 |
|
|
2020
Q2 | $622K | Buy |
34,130
+27,142
| +388% | +$463K | ﹤0.01% | 4033 |
|
|
2020
Q1 | $85K | Buy |
6,988
+1,113
| +19% | +$15K | ﹤0.01% | 5482 |
|
|
2019
Q4 | $77K | Buy |
5,875
+4,733
| +414% | +$45.4K | ﹤0.01% | 5976 |
|
|
2019
Q3 | $10K | Sell |
1,142
-3,194
| -74% | -$38.2K | ﹤0.01% | 7084 |
|
|
2019
Q2 | $69K | Buy |
4,336
+366
| +9% | +$6.78K | ﹤0.01% | 6200 |
|
|
2019
Q1 | $74K | Buy |
3,970
+2,188
| +123% | +$38.5K | ﹤0.01% | 6016 |
|
|
2018
Q4 | $41K | Buy |
1,782
+44
| +3% | +$995 | ﹤0.01% | 6402 |
|
|
2018
Q3 | $45K | Buy |
+1,738
| New | +$31.9K | ﹤0.01% | 6616 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM