HRT Financial’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-63,776
| Closed | -$510K | – | 3024 |
|
2023
Q1 | $510K | Buy |
+63,776
| New | +$510K | 0.01% | 1278 |
|
2022
Q3 | – | Sell |
-114,484
| Closed | -$628K | – | 3298 |
|
2022
Q2 | $628K | Buy |
114,484
+83,524
| +270% | +$458K | 0.01% | 1291 |
|
2022
Q1 | $399K | Buy |
+30,960
| New | +$399K | ﹤0.01% | 1824 |
|
2021
Q4 | – | Sell |
-20,043
| Closed | -$661K | – | 3710 |
|
2021
Q3 | $661K | Buy |
+20,043
| New | +$661K | ﹤0.01% | 1573 |
|