ExodusPoint Capital Management’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 | – | Sell |
-49,565
| Closed | -$1.59M | – | 1865 |
|
2025
Q1 | $1.59M | Sell |
49,565
-41,665
| -46% | -$1.34M | 0.02% | 727 |
|
2024
Q4 | $3.94M | Sell |
91,230
-65,611
| -42% | -$2.84M | 0.03% | 469 |
|
2024
Q3 | $1.26M | Buy |
+156,841
| New | +$1.26M | 0.01% | 848 |
|
2024
Q2 | – | Sell |
-55,751
| Closed | -$990K | – | 1812 |
|
2024
Q1 | $990K | Buy |
55,751
+22,021
| +65% | +$391K | 0.01% | 840 |
|
2023
Q4 | $634K | Sell |
33,730
-6,101
| -15% | -$115K | ﹤0.01% | 897 |
|
2023
Q3 | $283K | Buy |
+39,831
| New | +$283K | ﹤0.01% | 1393 |
|
2023
Q2 | – | Sell |
-10,123
| Closed | -$81K | – | 2118 |
|
2023
Q1 | $81K | Buy |
+10,123
| New | +$81K | ﹤0.01% | 1548 |
|