Dynamic Technology Lab’s Scholar Rock SRRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,240
| Closed | -$458K | – | 1320 |
|
2025
Q1 | $458K | Buy |
+14,240
| New | +$458K | 0.07% | 527 |
|
2024
Q4 | – | Sell |
-15,690
| Closed | -$126K | – | 1330 |
|
2024
Q3 | $126K | Sell |
15,690
-12,754
| -45% | -$102K | 0.01% | 925 |
|
2024
Q2 | $237K | Buy |
28,444
+14,816
| +109% | +$123K | 0.03% | 748 |
|
2024
Q1 | $242K | Buy |
+13,628
| New | +$242K | 0.03% | 860 |
|
2022
Q4 | – | Sell |
-47,186
| Closed | -$327K | – | 1496 |
|
2022
Q3 | $327K | Buy |
+47,186
| New | +$327K | 0.03% | 778 |
|
2022
Q2 | – | Sell |
-11,451
| Closed | -$148K | – | 1512 |
|
2022
Q1 | $148K | Buy |
+11,451
| New | +$148K | 0.02% | 976 |
|
2021
Q4 | – | Sell |
-9,046
| Closed | -$299K | – | 1470 |
|
2021
Q3 | $299K | Buy |
+9,046
| New | +$299K | 0.04% | 756 |
|
2021
Q2 | – | Sell |
-4,813
| Closed | -$244K | – | 1508 |
|
2021
Q1 | $244K | Buy |
+4,813
| New | +$244K | 0.03% | 871 |
|