Jane Street’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 |
-19,893
| Closed | -$640K | – | 6513 |
|
|
2025
Q1 | $640K | Sell |
19,893
-5,088
| -20% | -$164K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $1.08M | Sell |
24,981
-38,101
| -60% | -$1.65M | ﹤0.01% | 2844 |
|
|
2024
Q3 | $505K | Sell |
63,082
-92,706
| -60% | -$743K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $1.3M | Sell |
155,788
-88,530
| -36% | -$737K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $4.34M | Buy |
244,318
+119,363
| +96% | +$2.12M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $2.35M | Buy |
+124,955
| New | +$2.35M | ﹤0.01% | 2307 |
|
|
2023
Q2 | – | Sell |
-234,949
| Closed | -$1.88M | – | 5953 |
|
|
2023
Q1 | $1.88M | Buy |
234,949
+201,942
| +612% | +$1.62M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $299K | Buy |
+33,007
| New | +$299K | ﹤0.01% | 3975 |
|
|
2022
Q2 | – | Sell |
-15,956
| Closed | -$206K | – | 6239 |
|
|
2022
Q1 | $206K | Buy |
+15,956
| New | +$206K | ﹤0.01% | 4690 |
|
|
2021
Q4 | – | Sell |
-10,148
| Closed | -$335K | – | 5900 |
|
|
2021
Q3 | $335K | Buy |
10,148
+1,813
| +22% | +$59.9K | ﹤0.01% | 3834 |
|
|
2021
Q2 | $241K | Buy |
+8,335
| New | +$241K | ﹤0.01% | 4243 |
|
|
2021
Q1 | – | Sell |
-4,380
| Closed | -$213K | – | 5368 |
|
|
2020
Q4 | $213K | Buy |
+4,380
| New | +$213K | ﹤0.01% | 3431 |
|