Daiwa Securities Group’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 | $12K | Buy |
341
+32
| +10% | +$1.13K | ﹤0.01% | 1116 |
|
2025
Q1 | $10K | Hold |
309
| – | – | ﹤0.01% | 1099 |
|
2024
Q4 | $13K | Buy |
309
+101
| +49% | +$4.25K | ﹤0.01% | 1106 |
|
2024
Q3 | $2K | Hold |
208
| – | – | ﹤0.01% | 1232 |
|
2024
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 1256 |
|
2024
Q1 | $4K | Hold |
208
| – | – | ﹤0.01% | 1220 |
|
2023
Q4 | $4K | Hold |
208
| – | – | ﹤0.01% | 1223 |
|
2023
Q3 | $1K | Hold |
208
| – | – | ﹤0.01% | 1268 |
|
2023
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 1237 |
|
2023
Q1 | $2K | Hold |
208
| – | – | ﹤0.01% | 1217 |
|
2022
Q4 | $2K | Buy |
208
+90
| +76% | +$865 | ﹤0.01% | 1231 |
|
2022
Q3 | $1K | Hold |
118
| – | – | ﹤0.01% | 1305 |
|
2022
Q2 | $1K | Hold |
118
| – | – | ﹤0.01% | 1309 |
|
2022
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 1263 |
|
2021
Q4 | $3K | Hold |
118
| – | – | ﹤0.01% | 1250 |
|
2021
Q3 | $4K | Buy |
118
+55
| +87% | +$1.86K | ﹤0.01% | 1196 |
|
2021
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 1152 |
|
2021
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 1118 |
|
2020
Q4 | $3K | Sell |
63
-105
| -63% | -$5K | ﹤0.01% | 1096 |
|
2020
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 1109 |
|
2020
Q2 | $2K | Hold |
168
| – | – | ﹤0.01% | 1147 |
|
2020
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 1152 |
|
2019
Q4 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 1158 |
|