SG Americas Securities’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 |
-24,122
| Closed | -$776K | – | 3074 |
|
|
2025
Q1 | $776K | Buy |
24,122
+2,412
| +11% | +$77.6K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $938K | Sell |
21,710
-114,797
| -84% | -$4.96M | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.09M | Buy |
+136,507
| New | +$1.09M | ﹤0.01% | 884 |
|
|
2024
Q1 | – | Sell |
-27,198
| Closed | -$511K | – | 2979 |
|
|
2023
Q4 | $511K | Buy |
27,198
+5,703
| +27% | +$107K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $153K | Buy |
+21,495
| New | +$153K | ﹤0.01% | 2256 |
|
|
2023
Q1 | – | Sell |
-12,967
| Closed | -$117K | – | 3145 |
|
|
2022
Q4 | $117K | Sell |
12,967
-1,140
| -8% | -$10.3K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $98K | Sell |
14,107
-9,342
| -40% | -$64.9K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $129K | Buy |
+23,449
| New | +$129K | ﹤0.01% | 2697 |
|
|
2022
Q1 | – | Sell |
-7,376
| Closed | -$183K | – | 2947 |
|
|
2021
Q4 | $183K | Sell |
7,376
-7,913
| -52% | -$196K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $505K | Buy |
15,289
+11,590
| +313% | +$383K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $107K | Sell |
3,699
-3,879
| -51% | -$112K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $384K | Buy |
7,578
+2,118
| +39% | +$107K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $265K | Buy |
+5,460
| New | +$265K | ﹤0.01% | 2163 |
|
|
2020
Q3 | – | Sell |
-14,351
| Closed | -$261K | – | 2840 |
|
|
2020
Q2 | $261K | Buy |
14,351
+5,685
| +66% | +$103K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $105K | Buy |
+8,666
| New | +$105K | ﹤0.01% | 2524 |
|
|
2019
Q3 | – | Sell |
-9,920
| Closed | -$157K | – | 2631 |
|
|
2019
Q2 | $157K | Buy |
+9,920
| New | +$157K | ﹤0.01% | 2198 |
|