Quantbot Technologies’s Scholar Rock SRRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,100
| Closed | -$37.3K | – | 1884 |
|
2024
Q1 | $37.3K | Sell |
2,100
-15,600
| -88% | -$277K | ﹤0.01% | 1361 |
|
2023
Q4 | $333K | Buy |
+17,700
| New | +$333K | 0.02% | 861 |
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$30K | – | 2108 |
|
2022
Q1 | $30K | Buy |
2,400
+1,200
| +100% | +$15K | ﹤0.01% | 1294 |
|
2021
Q4 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 1167 |
|
2021
Q3 | – | Sell |
-600
| Closed | -$17K | – | 1879 |
|
2021
Q2 | $17K | Buy |
600
+500
| +500% | +$14.2K | ﹤0.01% | 1241 |
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1302 |
|