Royal Bank of Canada’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 | $14.4M | Buy |
407,686
+407,581
| +388,172% | +$14.4M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $3K | Sell |
105
-2,370
| -96% | -$67.7K | ﹤0.01% | 6144 |
|
|
2024
Q4 | $107K | Sell |
2,475
-4,284
| -63% | -$185K | ﹤0.01% | 4846 |
|
|
2024
Q3 | $54K | Buy |
6,759
+317
| +5% | +$2.53K | ﹤0.01% | 5202 |
|
|
2024
Q2 | $54K | Sell |
6,442
-213,343
| -97% | -$1.79M | ﹤0.01% | 5230 |
|
|
2024
Q1 | $3.9M | Buy |
219,785
+202,479
| +1,170% | +$3.6M | ﹤0.01% | 2122 |
|
|
2023
Q4 | $325K | Buy |
17,306
+8,717
| +101% | +$164K | ﹤0.01% | 4152 |
|
|
2023
Q3 | $61K | Buy |
8,589
+5,096
| +146% | +$36.2K | ﹤0.01% | 5193 |
|
|
2023
Q2 | $26K | Buy |
3,493
+2,298
| +192% | +$17.1K | ﹤0.01% | 5622 |
|
|
2023
Q1 | $9K | Buy |
1,195
+1,087
| +1,006% | +$8.19K | ﹤0.01% | 5989 |
|
|
2022
Q4 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 6605 |
|
|
2022
Q2 | – | Sell |
-1,735
| Closed | -$22K | – | 7123 |
|
|
2022
Q1 | $22K | Sell |
1,735
-4,281
| -71% | -$54.3K | ﹤0.01% | 6069 |
|
|
2021
Q4 | $149K | Buy |
6,016
+3,699
| +160% | +$91.6K | ﹤0.01% | 5111 |
|
|
2021
Q3 | $77K | Buy |
2,317
+420
| +22% | +$14K | ﹤0.01% | 5373 |
|
|
2021
Q2 | $55K | Buy |
1,897
+1,121
| +144% | +$32.5K | ﹤0.01% | 5486 |
|
|
2021
Q1 | $39K | Buy |
+776
| New | +$39K | ﹤0.01% | 5543 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$1K | – | 6337 |
|
|
2020
Q2 | $1K | Sell |
43
-1,598
| -97% | -$37.2K | ﹤0.01% | 6000 |
|
|
2020
Q1 | $20K | Buy |
1,641
+161
| +11% | +$1.96K | ﹤0.01% | 5053 |
|
|
2019
Q4 | $19K | Buy |
1,480
+1,463
| +8,606% | +$18.8K | ﹤0.01% | 5277 |
|
|
2019
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6157 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$6K | – | 6093 |
|
|
2018
Q3 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 5593 |
|