SG Americas Securities’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Sell |
8,625
-75,724
| -90% | -$3.39M | ﹤0.01% | 2278 |
|
|
2025
Q4 | $3.72M | Buy |
84,349
+72,341
| +602% | +$2.71M | ﹤0.01% | 1221 |
|
|
2025
Q3 | $447K | Buy |
+12,008
| New | +$420K | ﹤0.01% | 2201 |
|
|
2025
Q2 | – | Sell |
-24,122
| Closed | -$776K | – | 3553 |
|
|
2025
Q1 | $776K | Buy |
24,122
+2,412
| +11% | +$92.8K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $938K | Sell |
21,710
-114,797
| -84% | -$3.74M | ﹤0.01% | 894 |
|
|
2024
Q3 | $1.09M | Buy |
+136,507
| New | +$1.2M | ﹤0.01% | 1017 |
|
|
2024
Q1 | – | Sell |
-27,198
| Closed | -$511K | – | 3419 |
|
|
2023
Q4 | $511K | Buy |
27,198
+5,703
| +27% | +$70.9K | 0.01% | 1468 |
|
|
2023
Q3 | $153K | Buy |
+21,495
| New | +$144K | ﹤0.01% | 2486 |
|
|
2023
Q1 | – | Sell |
-12,967
| Closed | -$117K | – | 3544 |
|
|
2022
Q4 | $117K | Sell |
12,967
-1,140
| -8% | -$9.14K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $98K | Sell |
14,107
-9,342
| -40% | -$77.8K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $129K | Buy |
+23,449
| New | +$168K | ﹤0.01% | 2956 |
|
|
2022
Q1 | – | Sell |
-7,376
| Closed | -$183K | – | 3408 |
|
|
2021
Q4 | $183K | Sell |
7,376
-7,913
| -52% | -$218K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $505K | Buy |
15,289
+11,590
| +313% | +$406K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $107K | Sell |
3,699
-3,879
| -51% | -$119K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $384K | Buy |
7,578
+2,118
| +39% | +$117K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $265K | Buy |
+5,460
| New | +$198K | ﹤0.01% | 2456 |
|
|
2020
Q3 | – | Sell |
-14,351
| Closed | -$261K | – | 3410 |
|
|
2020
Q2 | $261K | Buy |
14,351
+5,685
| +66% | +$96.9K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $105K | Buy |
+8,666
| New | +$117K | ﹤0.01% | 2971 |
|
|
2019
Q3 | – | Sell |
-9,920
| Closed | -$157K | – | 3203 |
|
|
2019
Q2 | $157K | Buy |
+9,920
| New | +$184K | ﹤0.01% | 2558 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM