Credit Suisse’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $933K | Sell |
52,559
-5,267
| -9% | -$93.5K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $1.09M | Buy |
57,826
+6,512
| +13% | +$122K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $364K | Sell |
51,314
-1,680
| -3% | -$11.9K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $400K | Buy |
52,994
+22,393
| +73% | +$169K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $245K | Buy |
30,601
+2,575
| +9% | +$20.6K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $254K | Sell |
28,026
-2,939
| -9% | -$26.6K | ﹤0.01% | 3089 |
|
|
2022
Q3 | $215K | Buy |
30,965
+14,742
| +91% | +$102K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $89K | Buy |
16,223
+398
| +3% | +$2.18K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $204K | Buy |
15,825
+836
| +6% | +$10.8K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $373K | Buy |
14,989
+857
| +6% | +$21.3K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $466K | Buy |
14,132
+868
| +7% | +$28.6K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $383K | Sell |
13,264
-1,345
| -9% | -$38.8K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $740K | Sell |
14,609
-11,961
| -45% | -$606K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $1.29M | Buy |
26,570
+13,355
| +101% | +$648K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $234K | Sell |
13,215
-414
| -3% | -$7.33K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $248K | Buy |
13,629
+2,268
| +20% | +$41.3K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $137K | Sell |
11,361
-211
| -2% | -$2.54K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $152K | Sell |
11,572
-2,309
| -17% | -$30.3K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $124K | Buy |
+13,881
| New | +$124K | ﹤0.01% | 3270 |
|