Simplex Trading’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 | $158K | Sell |
4,472
-2,640
| -37% | -$93.3K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $228K | Sell |
7,112
-25,843
| -78% | -$828K | ﹤0.01% | 797 |
|
|
2024
Q4 | $1.42M | Buy |
+32,955
| New | +$1.42M | ﹤0.01% | 358 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | – | – | 3855 |
|
|
2024
Q2 | $0 | Sell |
50
-28,463
| -100% | – | ﹤0.01% | 3916 |
|
|
2024
Q1 | $506K | Buy |
28,513
+26,381
| +1,237% | +$468K | ﹤0.01% | 661 |
|
|
2023
Q4 | $40K | Buy |
+2,132
| New | +$40K | ﹤0.01% | 1442 |
|
|
2023
Q3 | – | Sell |
-1,751
| Closed | -$13K | – | 3890 |
|
|
2023
Q2 | $13K | Buy |
1,751
+1,022
| +140% | +$7.59K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $5K | Buy |
+729
| New | +$5K | ﹤0.01% | 1916 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4047 |
|
|
2022
Q3 | – | Sell |
-1,415
| Closed | -$7K | – | 4150 |
|
|
2022
Q2 | $7K | Buy |
1,415
+680
| +93% | +$3.36K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $9K | Buy |
+735
| New | +$9K | ﹤0.01% | 2317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4178 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3704 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$60K | – | 3847 |
|
|
2021
Q1 | $60K | Buy |
+1,200
| New | +$60K | ﹤0.01% | 1625 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3307 |
|