Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214,972
| Closed | -$1.79M | – | 442 |
|
|
2024
Q2 | $1.79M | Sell |
214,972
-310,084
| -59% | -$2.58M | 0.02% | 130 |
|
|
2024
Q1 | $9.32M | Buy |
525,056
+72,910
| +16% | +$1.29M | 0.08% | 97 |
|
|
2023
Q4 | $8.5M | Sell |
452,146
-101,554
| -18% | -$1.91M | 0.07% | 60 |
|
|
2023
Q3 | $3.93M | Buy |
553,700
+15,902
| +3% | +$113K | 0.02% | 97 |
|
|
2023
Q2 | $4.05M | Sell |
537,798
-15,902
| -3% | -$120K | 0.02% | 69 |
|
|
2023
Q1 | $4.43M | Hold |
553,700
| – | – | 0.03% | 76 |
|
|
2022
Q4 | $5.01M | Hold |
553,700
| – | – | 0.02% | 82 |
|
|
2022
Q3 | $3.84M | Sell |
553,700
-8,482
| -2% | -$58.8K | 0.02% | 97 |
|
|
2022
Q2 | $3.09M | Buy |
+562,182
| New | +$3.09M | 0.05% | 89 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$386K | – | 924 |
|
|
2018
Q3 | $386K | Hold |
15,000
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $234K | Buy |
+15,000
| New | +$234K | ﹤0.01% | 911 |
|