Millennium Management’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 | $330K | Sell |
9,318
-190,937
| -95% | -$6.76M | ﹤0.01% | 3543 |
|
|
2025
Q1 | $6.44M | Buy |
200,255
+54,555
| +37% | +$1.75M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $6.3M | Sell |
145,700
-524,642
| -78% | -$22.7M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $5.37M | Sell |
670,342
-255,242
| -28% | -$2.04M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $7.71M | Buy |
925,584
+568,512
| +159% | +$4.74M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $6.34M | Buy |
357,072
+111,613
| +45% | +$1.98M | ﹤0.01% | 1815 |
|
|
2023
Q4 | $4.61M | Buy |
+245,459
| New | +$4.61M | ﹤0.01% | 1953 |
|
|
2023
Q3 | – | Sell |
-20,223
| Closed | -$152K | – | 4558 |
|
|
2023
Q2 | $152K | Sell |
20,223
-496,024
| -96% | -$3.74M | ﹤0.01% | 3785 |
|
|
2023
Q1 | $4.13M | Buy |
516,247
+405,863
| +368% | +$3.25M | ﹤0.01% | 2053 |
|
|
2022
Q4 | $999K | Sell |
110,384
-66,943
| -38% | -$606K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $1.23M | Sell |
177,327
-762,568
| -81% | -$5.29M | ﹤0.01% | 3194 |
|
|
2022
Q2 | $5.16M | Buy |
939,895
+565,294
| +151% | +$3.1M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $4.83M | Buy |
374,601
+308,389
| +466% | +$3.98M | ﹤0.01% | 2323 |
|
|
2021
Q4 | $1.65M | Sell |
66,212
-11,136
| -14% | -$277K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $2.55M | Sell |
77,348
-96,491
| -56% | -$3.19M | ﹤0.01% | 2811 |
|
|
2021
Q2 | $5.02M | Buy |
173,839
+132,956
| +325% | +$3.84M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $2.07M | Sell |
40,883
-107,776
| -72% | -$5.46M | ﹤0.01% | 2786 |
|
|
2020
Q4 | $7.21M | Buy |
+148,659
| New | +$7.21M | 0.01% | 1629 |
|
|
2020
Q3 | – | Sell |
-105,489
| Closed | -$1.92M | – | 3878 |
|
|
2020
Q2 | $1.92M | Buy |
+105,489
| New | +$1.92M | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-12,469
| Closed | -$164K | – | 3614 |
|
|
2019
Q4 | $164K | Sell |
12,469
-28,140
| -69% | -$370K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $363K | Buy |
+40,609
| New | +$363K | ﹤0.01% | 2858 |
|
|
2019
Q1 | – | Sell |
-39,012
| Closed | -$896K | – | 3694 |
|
|
2018
Q4 | $896K | Buy |
+39,012
| New | +$896K | ﹤0.01% | 2322 |
|
|
2018
Q3 | – | Sell |
-86,456
| Closed | -$1.35M | – | 3757 |
|
|
2018
Q2 | $1.35M | Buy |
+86,456
| New | +$1.35M | ﹤0.01% | 2354 |
|