Susquehanna International Group’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 | $2.37M | Buy |
48,236
+35,285
| +272% | +$1.58M | ﹤0.01% | 5780 |
|
|
2025
Q4 | $570K | Sell |
12,951
-48,037
| -79% | -$1.8M | ﹤0.01% | 8470 |
|
|
2025
Q3 | $2.27M | Sell |
60,988
-36,346
| -37% | -$1.27M | ﹤0.01% | 5507 |
|
|
2025
Q2 | $3.45M | Sell |
97,334
-63,440
| -39% | -$1.99M | 0.01% | 4693 |
|
|
2025
Q1 | $5.17M | Buy |
160,774
+46,436
| +41% | +$1.79M | 0.01% | 3589 |
|
|
2024
Q4 | $4.94M | Buy |
114,338
+88,310
| +339% | +$2.88M | 0.01% | 3609 |
|
|
2024
Q3 | $208K | Sell |
26,028
-302
| -1% | -$2.65K | ﹤0.01% | 10384 |
|
|
2024
Q2 | $219K | Sell |
26,330
-68,571
| -72% | -$838K | ﹤0.01% | 10155 |
|
|
2024
Q1 | $1.69M | Buy |
94,901
+5,758
| +6% | +$90.6K | ﹤0.01% | 5735 |
|
|
2023
Q4 | $1.68M | Buy |
89,143
+68,575
| +333% | +$852K | ﹤0.01% | 5738 |
|
|
2023
Q3 | $146K | Sell |
20,568
-19,782
| -49% | -$133K | ﹤0.01% | 10569 |
|
|
2023
Q2 | $304K | Sell |
40,350
-283,215
| -88% | -$2.14M | ﹤0.01% | 9405 |
|
|
2023
Q1 | $2.59M | Buy |
323,565
+169,143
| +110% | +$1.72M | ﹤0.01% | 4617 |
|
|
2022
Q4 | $1.4M | Buy |
154,422
+123,430
| +398% | +$990K | ﹤0.01% | 5448 |
|
|
2022
Q3 | $215K | Sell |
30,992
-60,373
| -66% | -$503K | ﹤0.01% | 10663 |
|
|
2022
Q2 | $502K | Buy |
91,365
+71,269
| +355% | +$512K | ﹤0.01% | 8255 |
|
|
2022
Q1 | $259K | Sell |
20,096
-6,790
| -25% | -$116K | ﹤0.01% | 10624 |
|
|
2021
Q4 | $668K | Buy |
26,886
+3,367
| +14% | +$92.9K | ﹤0.01% | 8392 |
|
|
2021
Q3 | $777K | Sell |
23,519
-6,576
| -22% | -$230K | ﹤0.01% | 8214 |
|
|
2021
Q2 | $870K | Buy |
30,095
+19,904
| +195% | +$609K | ﹤0.01% | 8157 |
|
|
2021
Q1 | $516K | Buy |
10,191
+3,868
| +61% | +$214K | ﹤0.01% | 9390 |
|
|
2020
Q4 | $307K | Buy |
+6,323
| New | +$230K | ﹤0.01% | 9204 |
|
|
2019
Q3 | – | Sell |
-11,805
| Closed | -$187K | – | 10970 |
|
|
2019
Q2 | $187K | Buy |
+11,805
| New | +$219K | ﹤0.01% | 9183 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM