RhumbLine Advisers’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 | $4.44M | Buy |
125,381
+4,629
| +4% | +$164K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $3.88M | Buy |
120,752
+7,491
| +7% | +$241K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $4.9M | Buy |
113,261
+13,247
| +13% | +$573K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $801K | Sell |
100,014
-1,264
| -1% | -$10.1K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $844K | Buy |
101,278
+7,222
| +8% | +$60.2K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $1.67M | Buy |
94,056
+4,306
| +5% | +$76.5K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $1.69M | Buy |
89,750
+26,162
| +41% | +$492K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $451K | Buy |
63,588
+23,198
| +57% | +$165K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $305K | Buy |
+40,390
| New | +$305K | ﹤0.01% | 3011 |
|
|
2022
Q2 | – | Sell |
-29,405
| Closed | -$379K | – | 3227 |
|
|
2022
Q1 | $379K | Buy |
29,405
+1,918
| +7% | +$24.7K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $683K | Sell |
27,487
-864
| -3% | -$21.5K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $936K | Buy |
28,351
+1,243
| +5% | +$41K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $783K | Buy |
27,108
+1,503
| +6% | +$43.4K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $1.3M | Sell |
25,605
-1,569
| -6% | -$79.5K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.32M | Buy |
27,174
+4,738
| +21% | +$230K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $397K | Sell |
22,436
-3,935
| -15% | -$69.6K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $480K | Buy |
26,371
+5,745
| +28% | +$105K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $250K | Buy |
20,626
+425
| +2% | +$5.15K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $266K | Buy |
20,201
+648
| +3% | +$8.53K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $175K | Buy |
19,553
+390
| +2% | +$3.49K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $304K | Buy |
19,163
+2,427
| +15% | +$38.5K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $314K | Buy |
+16,736
| New | +$314K | ﹤0.01% | 2527 |
|