Engineers Gate Manager’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,646
| Closed | -$1.98M | – | 2518 |
|
|
2025
Q1 | $1.98M | Buy |
61,646
+54,789
| +799% | +$1.76M | 0.03% | 698 |
|
|
2024
Q4 | $296K | Sell |
6,857
-20,927
| -75% | -$904K | 0.01% | 1701 |
|
|
2024
Q3 | $223K | Sell |
27,784
-10,140
| -27% | -$81.2K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $316K | Buy |
37,924
+11,506
| +44% | +$95.8K | 0.01% | 1440 |
|
|
2024
Q1 | $469K | Buy |
+26,418
| New | +$469K | 0.01% | 1221 |
|
|
2023
Q3 | – | Sell |
-14,213
| Closed | -$107K | – | 2067 |
|
|
2023
Q2 | $107K | Buy |
+14,213
| New | +$107K | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Sell |
-16,010
| Closed | -$206K | – | 2245 |
|
|
2022
Q1 | $206K | Buy |
+16,010
| New | +$206K | 0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-10,080
| Closed | -$291K | – | 1959 |
|
|
2021
Q2 | $291K | Sell |
10,080
-1,153
| -10% | -$33.3K | 0.02% | 1161 |
|
|
2021
Q1 | $569K | Buy |
+11,233
| New | +$569K | 0.03% | 913 |
|