Deep Track Capital’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,100
| Closed | -$385K | – | 78 |
|
|
2024
Q3 | $385K | Sell |
48,100
-324,459
| -87% | -$2.6M | 0.01% | 69 |
|
|
2024
Q2 | $3.1M | Sell |
372,559
-307,441
| -45% | -$2.56M | 0.09% | 62 |
|
|
2024
Q1 | $12.1M | Sell |
680,000
-331,829
| -33% | -$5.89M | 0.35% | 50 |
|
|
2023
Q4 | $19M | Buy |
1,011,829
+657,974
| +186% | +$12.4M | 0.64% | 46 |
|
|
2023
Q3 | $2.51M | Buy |
+353,855
| New | +$2.51M | 0.1% | 58 |
|