Occudo Quantitative Strategies’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,757
| Closed | -$150K | – | 937 |
|
|
2024
Q3 | $150K | Sell |
18,757
-38,093
| -67% | -$305K | 0.03% | 609 |
|
|
2024
Q2 | $474K | Buy |
+56,850
| New | +$474K | 0.08% | 310 |
|
|
2022
Q4 | – | Sell |
-31,983
| Closed | -$222K | – | 1341 |
|
|
2022
Q3 | $222K | Sell |
31,983
-45,598
| -59% | -$317K | 0.02% | 941 |
|
|
2022
Q2 | $426K | Buy |
+77,581
| New | +$426K | 0.04% | 674 |
|