Marshall Wace North America’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-246,541
| Closed | -$7.13M | – | 1641 |
|
|
2021
Q2 | $7.13M | Sell |
246,541
-182,560
| -43% | -$5.28M | 0.03% | 447 |
|
|
2021
Q1 | $21.7M | Buy |
429,101
+36,497
| +9% | +$1.85M | 0.09% | 239 |
|
|
2020
Q4 | $19.1M | Buy |
+392,604
| New | +$19.1M | 0.09% | 261 |
|
|
2019
Q3 | – | Sell |
-162,071
| Closed | -$2.57M | – | 1533 |
|
|
2019
Q2 | $2.57M | Buy |
+162,071
| New | +$2.57M | 0.02% | 505 |
|