Susquehanna International Group’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 | $3.45M | Sell |
97,334
-63,440
| -39% | -$2.25M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $5.17M | Buy |
160,774
+46,436
| +41% | +$1.49M | ﹤0.01% | 1182 |
|
|
2024
Q4 | $4.94M | Buy |
114,338
+88,310
| +339% | +$3.82M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $208K | Sell |
26,028
-302
| -1% | -$2.42K | ﹤0.01% | 4768 |
|
|
2024
Q2 | $219K | Sell |
26,330
-68,571
| -72% | -$571K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $1.69M | Buy |
94,901
+5,758
| +6% | +$102K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $1.68M | Buy |
89,143
+68,575
| +333% | +$1.29M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $146K | Sell |
20,568
-19,782
| -49% | -$140K | ﹤0.01% | 4730 |
|
|
2023
Q2 | $304K | Sell |
40,350
-283,215
| -88% | -$2.14M | ﹤0.01% | 4207 |
|
|
2023
Q1 | $2.59M | Buy |
323,565
+169,143
| +110% | +$1.35M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.4M | Buy |
154,422
+123,430
| +398% | +$1.12M | ﹤0.01% | 1967 |
|
|
2022
Q3 | $215K | Sell |
30,992
-60,373
| -66% | -$419K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $502K | Buy |
91,365
+71,269
| +355% | +$392K | ﹤0.01% | 3347 |
|
|
2022
Q1 | $259K | Sell |
20,096
-6,790
| -25% | -$87.5K | ﹤0.01% | 4523 |
|
|
2021
Q4 | $668K | Buy |
26,886
+3,367
| +14% | +$83.7K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $777K | Sell |
23,519
-6,576
| -22% | -$217K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $870K | Buy |
30,095
+19,904
| +195% | +$575K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $516K | Buy |
10,191
+3,868
| +61% | +$196K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $307K | Buy |
+6,323
| New | +$307K | ﹤0.01% | 3868 |
|
|
2019
Q3 | – | Sell |
-11,805
| Closed | -$187K | – | 4997 |
|
|
2019
Q2 | $187K | Buy |
+11,805
| New | +$187K | ﹤0.01% | 3919 |
|