Qube Research & Technologies (QRT)’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,145
| Closed | -$1.88M | – | 3533 |
|
|
2024
Q2 | $1.88M | Buy |
225,145
+191,788
| +575% | +$1.6M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $592K | Buy |
33,357
+27,529
| +472% | +$489K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $110K | Buy |
+5,828
| New | +$110K | ﹤0.01% | 2664 |
|
|
2023
Q2 | – | Sell |
-100,114
| Closed | -$801K | – | 2890 |
|
|
2023
Q1 | $801K | Buy |
100,114
+46,801
| +88% | +$374K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $482K | Buy |
53,313
+35,964
| +207% | +$325K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $120K | Sell |
17,349
-2,222
| -11% | -$15.4K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $107K | Sell |
19,571
-9,104
| -32% | -$49.8K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $370K | Buy |
+28,675
| New | +$370K | ﹤0.01% | 1659 |
|