D.E. Shaw & Co’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 | $4.83M | Sell |
136,283
-181,362
| -57% | -$6.42M | ﹤0.01% | 1461 |
|
|
2025
Q1 | $10.2M | Sell |
317,645
-349,240
| -52% | -$11.2M | 0.01% | 976 |
|
|
2024
Q4 | $28.8M | Buy |
666,885
+471,111
| +241% | +$20.4M | 0.02% | 543 |
|
|
2024
Q3 | $1.57M | Sell |
195,774
-58,265
| -23% | -$467K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $2.12M | Buy |
254,039
+142,173
| +127% | +$1.18M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.99M | Buy |
111,866
+16,575
| +17% | +$294K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.79M | Buy |
95,291
+26,469
| +38% | +$498K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $489K | Buy |
68,822
+9,114
| +15% | +$64.7K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $450K | Buy |
59,708
+8,490
| +17% | +$64K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $410K | Sell |
51,218
-36,517
| -42% | -$292K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $794K | Sell |
87,735
-9,948
| -10% | -$90K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $677K | Buy |
97,683
+63,455
| +185% | +$440K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $188K | Buy |
+34,228
| New | +$188K | ﹤0.01% | 3407 |
|