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 | $19.7K | Sell |
400
-100
| -20% | -$4.48K | ﹤0.01% | 6799 |
|
|
2025
Q4 | $22K | Sell |
500
-164,300
| -100% | -$6.16M | ﹤0.01% | 6389 |
|
|
2025
Q3 | $6.14M | Buy |
164,800
+136,200
| +476% | +$4.76M | ﹤0.01% | 1288 |
|
|
2025
Q2 | $1.01M | Buy |
28,600
+12,100
| +73% | +$380K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $530K | Sell |
16,500
-34,100
| -67% | -$1.31M | ﹤0.01% | 3342 |
|
|
2024
Q4 | $2.19M | Buy |
50,600
+44,300
| +703% | +$1.44M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $50K | Buy |
6,300
+5,900
| +1,475% | +$51.8K | ﹤0.01% | 5887 |
|
|
2024
Q2 | $3K | Sell |
400
-100
| -20% | -$1.22K | ﹤0.01% | 8164 |
|
|
2024
Q1 | $8K | Sell |
500
-200
| -29% | -$3.15K | ﹤0.01% | 7775 |
|
|
2023
Q4 | $13K | Buy |
700
+200
| +40% | +$2.49K | ﹤0.01% | 7262 |
|
|
2023
Q3 | $3K | Sell |
500
-800
| -62% | -$5.38K | ﹤0.01% | 7953 |
|
|
2023
Q2 | $9K | Buy |
1,300
+700
| +117% | +$5.29K | ﹤0.01% | 7521 |
|
|
2023
Q1 | $4K | Buy |
600
+400
| +200% | +$4.06K | ﹤0.01% | 8226 |
|
|
2022
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 8931 |
|
|
2022
Q3 | $1K | Sell |
200
-20,100
| -99% | -$167K | ﹤0.01% | 9642 |
|
|
2022
Q2 | $111K | Buy |
20,300
+15,600
| +332% | +$112K | ﹤0.01% | 5445 |
|
|
2022
Q1 | $60K | Buy |
+4,700
| New | +$80.3K | ﹤0.01% | 6887 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$11K | – | 11377 |
|
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 8886 |
|
|
2021
Q2 | $11K | Buy |
400
+393
| +5,614% | +$12K | ﹤0.01% | 9050 |
|
|
2021
Q1 | $35K | Buy |
7
+4
| +133% | +$221 | ﹤0.01% | 6999 |
|
|
2020
Q4 | $14K | Buy |
+3
| New | +$109 | ﹤0.01% | 7214 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM