ProShare Advisors’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 | $715K | Sell |
20,194
-1,502
| -7% | -$53.2K | ﹤0.01% | 940 |
|
|
2025
Q1 | $698K | Sell |
21,696
-4,579
| -17% | -$147K | ﹤0.01% | 936 |
|
|
2024
Q4 | $1.14M | Buy |
26,275
+8,601
| +49% | +$372K | ﹤0.01% | 860 |
|
|
2024
Q3 | $142K | Buy |
17,674
+5,029
| +40% | +$40.3K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $105K | Sell |
12,645
-2,767
| -18% | -$23K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $274K | Buy |
15,412
+1,620
| +12% | +$28.8K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $259K | Buy |
+13,792
| New | +$259K | ﹤0.01% | 1480 |
|
|
2022
Q1 | – | Sell |
-11,116
| Closed | -$277K | – | 2294 |
|
|
2021
Q4 | $277K | Buy |
11,116
+208
| +2% | +$5.18K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $360K | Sell |
10,908
-2,451
| -18% | -$80.9K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $386K | Buy |
13,359
+1,870
| +16% | +$54K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $582K | Buy |
11,489
+629
| +6% | +$31.9K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $527K | Buy |
+10,860
| New | +$527K | ﹤0.01% | 1246 |
|