Simplex Trading’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 | $374K | Buy |
7,600
+2,000
| +36% | +$89.6K | ﹤0.01% | 3596 |
|
|
2025
Q4 | $247K | Sell |
5,600
-91,300
| -94% | -$3.42M | ﹤0.01% | 4015 |
|
|
2025
Q3 | $3.61M | Buy |
96,900
+72,100
| +291% | +$2.52M | ﹤0.01% | 1758 |
|
|
2025
Q2 | $878K | Buy |
24,800
+23,300
| +1,553% | +$731K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $48K | Sell |
1,500
-11,300
| -88% | -$435K | ﹤0.01% | 5812 |
|
|
2024
Q4 | $553K | Buy |
12,800
+11,400
| +814% | +$371K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $11K | Hold |
1,400
| – | – | ﹤0.01% | 7149 |
|
|
2024
Q2 | $11K | Sell |
1,400
-700
| -33% | -$8.56K | ﹤0.01% | 7385 |
|
|
2024
Q1 | $37K | Sell |
2,100
-9,000
| -81% | -$142K | ﹤0.01% | 6562 |
|
|
2023
Q4 | $208K | Buy |
11,100
+2,400
| +28% | +$29.8K | ﹤0.01% | 4653 |
|
|
2023
Q3 | $61K | Buy |
8,700
+8,400
| +2,800% | +$56.4K | ﹤0.01% | 5627 |
|
|
2023
Q2 | $2K | Buy |
+300
| New | +$2.27K | ﹤0.01% | 8481 |
|
|
2023
Q1 | – | Sell |
-5,600
| Closed | -$50K | – | 10078 |
|
|
2022
Q4 | $50K | Sell |
5,600
-100
| -2% | -$802 | ﹤0.01% | 5909 |
|
|
2022
Q3 | $39K | Sell |
5,700
-900
| -14% | -$7.5K | ﹤0.01% | 6775 |
|
|
2022
Q2 | $36K | Buy |
6,600
+600
| +10% | +$4.31K | ﹤0.01% | 6921 |
|
|
2022
Q1 | $77K | Buy |
6,000
+5,900
| +5,900% | +$101K | ﹤0.01% | 6522 |
|
|
2021
Q4 | $2K | Sell |
100
-400
| -80% | -$11K | ﹤0.01% | 10060 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 8732 |
|
|
2021
Q2 | $14K | Buy |
+500
| New | +$15.3K | ﹤0.01% | 8883 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$4K | – | 9962 |
|
|
2020
Q4 | $4K | Buy |
+1
| New | +$36 | ﹤0.01% | 7808 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM