Deutsche Bank’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 | $6.09M | Sell |
171,948
-7,975
| -4% | -$282K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $5.78M | Sell |
179,923
-5,080
| -3% | -$163K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $8M | Buy |
185,003
+145,211
| +365% | +$6.28M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $319K | Buy |
39,792
+9,911
| +33% | +$79.4K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $249K | Buy |
29,881
+165
| +0.6% | +$1.37K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $528K | Buy |
29,716
+786
| +3% | +$14K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $544K | Buy |
28,930
+7,428
| +35% | +$140K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $153K | Buy |
21,502
+7,655
| +55% | +$54.4K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $104K | Buy |
+13,847
| New | +$104K | ﹤0.01% | 3250 |
|
|
2022
Q3 | – | Sell |
-2,422
| Closed | -$13K | – | 3910 |
|
|
2022
Q2 | $13K | Sell |
2,422
-16,464
| -87% | -$88.4K | ﹤0.01% | 3881 |
|
|
2022
Q1 | $243K | Sell |
18,886
-386
| -2% | -$4.97K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $478K | Buy |
19,272
+505
| +3% | +$12.5K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $620K | Sell |
18,767
-515
| -3% | -$17K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $557K | Sell |
19,282
-38,124
| -66% | -$1.1M | ﹤0.01% | 3140 |
|
|
2021
Q1 | $2.91M | Sell |
57,406
-116,540
| -67% | -$5.9M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $8.44M | Buy |
173,946
+161,283
| +1,274% | +$7.83M | 0.01% | 1110 |
|
|
2020
Q3 | $224K | Buy |
12,663
+1,094
| +9% | +$19.4K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $210K | Buy |
11,569
+5,338
| +86% | +$96.9K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $76K | Sell |
6,231
-220
| -3% | -$2.68K | ﹤0.01% | 3305 |
|
|
2019
Q4 | $84K | Buy |
6,451
+1,457
| +29% | +$19K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $43K | Sell |
4,994
-7,102
| -59% | -$61.2K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $191K | Sell |
12,096
-6,819
| -36% | -$108K | ﹤0.01% | 3764 |
|
|
2019
Q1 | $353K | Buy |
18,915
+10,795
| +133% | +$201K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $185K | Sell |
8,120
-5,975
| -42% | -$136K | ﹤0.01% | 3819 |
|
|
2018
Q3 | $362K | Buy |
+14,095
| New | +$362K | ﹤0.01% | 3888 |
|