Trexquant Investment’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,106
| Closed | -$1.84M | – | 1857 |
|
|
2025
Q1 | $1.84M | Sell |
57,106
-10,828
| -16% | -$348K | 0.02% | 895 |
|
|
2024
Q4 | $2.94M | Sell |
67,934
-81,751
| -55% | -$3.53M | 0.03% | 715 |
|
|
2024
Q3 | $1.2M | Sell |
149,685
-123,110
| -45% | -$986K | 0.02% | 988 |
|
|
2024
Q2 | $2.27M | Buy |
272,795
+134,723
| +98% | +$1.12M | 0.03% | 698 |
|
|
2024
Q1 | $2.45M | Buy |
138,072
+65,787
| +91% | +$1.17M | 0.05% | 575 |
|
|
2023
Q4 | $1.36M | Buy |
+72,285
| New | +$1.36M | 0.03% | 710 |
|
|
2022
Q4 | – | Sell |
-17,158
| Closed | -$119K | – | 1713 |
|
|
2022
Q3 | $119K | Sell |
17,158
-10,056
| -37% | -$69.7K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $149K | Buy |
27,214
+14,892
| +121% | +$81.5K | 0.01% | 1406 |
|
|
2022
Q1 | $159K | Buy |
+12,322
| New | +$159K | 0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-7,731
| Closed | -$392K | – | 1483 |
|
|
2021
Q1 | $392K | Buy |
+7,731
| New | +$392K | 0.04% | 622 |
|