Corton Capital’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,759
| Closed | -$249K | – | 396 |
|
2024
Q4 | $249K | Sell |
5,759
-9,075
| -61% | -$392K | 0.14% | 183 |
|
2024
Q3 | $119K | Sell |
14,834
-2,033
| -12% | -$16.3K | 0.06% | 438 |
|
2024
Q2 | $141K | Buy |
+16,867
| New | +$141K | 0.07% | 429 |
|
2024
Q1 | – | Sell |
-10,150
| Closed | -$191K | – | 650 |
|
2023
Q4 | $191K | Sell |
10,150
-17,842
| -64% | -$335K | 0.06% | 489 |
|
2023
Q3 | $199K | Buy |
+27,992
| New | +$199K | 0.1% | 319 |
|
2022
Q4 | – | Sell |
-10,462
| Closed | -$73K | – | 367 |
|
2022
Q3 | $73K | Sell |
10,462
-13,170
| -56% | -$91.9K | 0.09% | 253 |
|
2022
Q2 | $130K | Buy |
+23,632
| New | +$130K | 0.12% | 266 |
|