Parametric Portfolio Associates’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,248
| Closed | -$255K | – | 3760 |
|
|
2021
Q4 | $255K | Sell |
10,248
-1,625
| -14% | -$40.4K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $392K | Sell |
11,873
-2,657
| -18% | -$87.7K | ﹤0.01% | 3203 |
|
|
2021
Q2 | $420K | Sell |
14,530
-23,641
| -62% | -$683K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $1.93M | Buy |
38,171
+1,934
| +5% | +$98K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $1.76M | Buy |
+36,237
| New | +$1.76M | ﹤0.01% | 2747 |
|