Panagora Asset Management’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 |
-208
| Closed | -$6K | – | 2315 |
|
|
2021
Q2 | $6K | Sell |
208
-17
| -8% | -$490 | ﹤0.01% | 2446 |
|
|
2021
Q1 | $11K | Buy |
225
+70
| +45% | +$3.42K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 2350 |
|
|
2020
Q3 | – | Sell |
-23,676
| Closed | -$431K | – | 2757 |
|
|
2020
Q2 | $431K | Sell |
23,676
-11,901
| -33% | -$217K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $431K | Buy |
35,577
+26,431
| +289% | +$320K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $121K | Sell |
9,146
-5,112
| -36% | -$67.6K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $128K | Hold |
14,258
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q2 | $226K | Buy |
+14,258
| New | +$226K | ﹤0.01% | 1756 |
|