Denali Advisors’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 | – | Sell |
-28,200
| Closed | -$530K | – | 499 |
|
|
2023
Q4 | $530K | Sell |
28,200
-19,500
| -41% | -$367K | 0.16% | 130 |
|
|
2023
Q3 | $339K | Hold |
47,700
| – | – | 0.12% | 177 |
|
|
2023
Q2 | $360K | Buy |
47,700
+43,600
| +1,063% | +$329K | 0.13% | 175 |
|
|
2023
Q1 | $32.8K | Sell |
4,100
-1,900
| -32% | -$15.2K | 0.01% | 258 |
|
|
2022
Q4 | $54.3K | Sell |
6,000
-3,000
| -33% | -$27.2K | 0.02% | 216 |
|
|
2022
Q3 | $62K | Buy |
9,000
+2,000
| +29% | +$13.8K | 0.03% | 195 |
|
|
2022
Q2 | $38K | Buy |
+7,000
| New | +$38K | 0.02% | 241 |
|