Macquarie Group’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-732
| Closed | -$8K | – | 2306 |
|
|
2022
Q3 | $8K | Sell |
732
-401
| -35% | -$4.38K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $6K | Hold |
1,133
| – | – | ﹤0.01% | 2510 |
|
|
2022
Q1 | $15 | Hold |
1,133
| – | – | ﹤0.01% | 2447 |
|
|
2021
Q4 | $28K | Hold |
1,133
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q3 | $37K | Sell |
1,133
-1,944
| -63% | -$63.5K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $89K | Buy |
3,077
+2,457
| +396% | +$71.1K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $31K | Sell |
620
-190
| -23% | -$9.5K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $39K | Hold |
810
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q3 | $14K | Hold |
810
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q2 | $15K | Buy |
+810
| New | +$15K | ﹤0.01% | 2239 |
|