Schonfeld Strategic 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 | – | Sell |
-22,924
| Closed | -$737K | – | 2361 |
|
|
2025
Q1 | $737K | Buy |
22,924
+4,024
| +21% | +$129K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $817K | Sell |
18,900
-141,253
| -88% | -$6.1M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $1.28M | Sell |
160,153
-47,338
| -23% | -$379K | 0.01% | 947 |
|
|
2024
Q2 | $1.73M | Buy |
207,491
+68,427
| +49% | +$570K | 0.01% | 857 |
|
|
2024
Q1 | $2.47M | Buy |
+139,064
| New | +$2.47M | 0.02% | 763 |
|
|
2023
Q2 | – | Sell |
-12,600
| Closed | -$101K | – | 2300 |
|
|
2023
Q1 | $101K | Buy |
+12,600
| New | +$101K | ﹤0.01% | 1646 |
|
|
2022
Q4 | – | Sell |
-29,300
| Closed | -$203K | – | 2869 |
|
|
2022
Q3 | $203K | Sell |
29,300
-33,200
| -53% | -$230K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $343K | Buy |
+62,500
| New | +$343K | ﹤0.01% | 1509 |
|
|
2021
Q4 | – | Sell |
-7,700
| Closed | -$255K | – | 2331 |
|
|
2021
Q3 | $255K | Sell |
7,700
-2,900
| -27% | -$96K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $306K | Buy |
+10,600
| New | +$306K | ﹤0.01% | 1418 |
|