Graham 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 |
-17,624
| Closed | -$567K | – | 1570 |
|
|
2025
Q1 | $567K | Buy |
+17,624
| New | +$567K | 0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-41,410
| Closed | -$345K | – | 1296 |
|
|
2024
Q2 | $345K | Buy |
41,410
+12,141
| +41% | +$101K | 0.01% | 660 |
|
|
2024
Q1 | $520K | Buy |
+29,269
| New | +$520K | 0.01% | 598 |
|
|
2023
Q3 | – | Sell |
-10,726
| Closed | -$80.9K | – | 1267 |
|
|
2023
Q2 | $80.9K | Buy |
+10,726
| New | +$80.9K | ﹤0.01% | 889 |
|
|
2022
Q4 | – | Sell |
-86,380
| Closed | -$598K | – | 1322 |
|
|
2022
Q3 | $598K | Sell |
86,380
-87,145
| -50% | -$603K | 0.02% | 682 |
|
|
2022
Q2 | $952K | Buy |
173,525
+148,601
| +596% | +$815K | 0.04% | 446 |
|
|
2022
Q1 | $321K | Buy |
+24,924
| New | +$321K | 0.01% | 702 |
|