Fox Run Management’s Scholar Rock SRRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,130
| Closed | -$233K | – | 1064 |
|
2024
Q1 | $233K | Buy |
+13,130
| New | +$233K | 0.05% | 595 |
|
2023
Q3 | – | Sell |
-25,909
| Closed | -$195K | – | 982 |
|
2023
Q2 | $195K | Buy |
25,909
+14,336
| +124% | +$108K | 0.05% | 588 |
|
2023
Q1 | $92.6K | Buy |
+11,573
| New | +$92.6K | 0.03% | 603 |
|