Marshall Wace’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 | $58.1M | Buy |
1,640,437
+5,137
| +0.3% | +$182K | 0.07% | 240 |
|
|
2025
Q1 | $52.6M | Sell |
1,635,300
-1,310,108
| -44% | -$42.1M | 0.07% | 241 |
|
|
2024
Q4 | $127M | Buy |
2,945,408
+2,732,546
| +1,284% | +$118M | 0.15% | 101 |
|
|
2024
Q3 | $1.71M | Sell |
212,862
-274,423
| -56% | -$2.2M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $4.06M | Buy |
487,285
+444,961
| +1,051% | +$3.71M | 0.01% | 988 |
|
|
2024
Q1 | $752K | Buy |
+42,324
| New | +$752K | ﹤0.01% | 1548 |
|
|
2023
Q2 | – | Sell |
-243,525
| Closed | -$1.95M | – | 2481 |
|
|
2023
Q1 | $1.95M | Buy |
243,525
+39,140
| +19% | +$313K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.85M | Sell |
204,385
-16,894
| -8% | -$153K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.53M | Sell |
221,279
-86,699
| -28% | -$601K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.69M | Buy |
307,978
+243,238
| +376% | +$1.34M | ﹤0.01% | 1656 |
|
|
2022
Q1 | $834K | Buy |
+64,740
| New | +$834K | ﹤0.01% | 1910 |
|
|
2021
Q4 | – | Sell |
-26,217
| Closed | -$866K | – | 3562 |
|
|
2021
Q3 | $866K | Buy |
+26,217
| New | +$866K | ﹤0.01% | 1623 |
|
|
2021
Q2 | – | Sell |
-5,295
| Closed | -$268K | – | 2523 |
|
|
2021
Q1 | $268K | Sell |
5,295
-4,320
| -45% | -$219K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $467K | Buy |
+9,615
| New | +$467K | ﹤0.01% | 1352 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$81K | – | 2000 |
|
|
2019
Q4 | $81K | Sell |
6,169
-96,286
| -94% | -$1.26M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $918K | Buy |
102,455
+36,477
| +55% | +$327K | 0.01% | 925 |
|
|
2019
Q2 | $1.05M | Buy |
65,978
+30,721
| +87% | +$488K | 0.01% | 891 |
|
|
2019
Q1 | $662K | Buy |
+35,257
| New | +$662K | 0.01% | 1046 |
|
|
2018
Q3 | – | Sell |
-77,930
| Closed | -$1.22M | – | 1271 |
|
|
2018
Q2 | $1.22M | Buy |
+77,930
| New | +$1.22M | 0.02% | 483 |
|