UBS 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 | $12M | Buy |
339,027
+161,762
| +91% | +$5.73M | ﹤0.01% | 2273 |
|
|
2025
Q1 | $5.7M | Buy |
177,265
+92,561
| +109% | +$2.98M | ﹤0.01% | 2858 |
|
|
2024
Q4 | $3.66M | Sell |
84,704
-95,198
| -53% | -$4.11M | ﹤0.01% | 3243 |
|
|
2024
Q3 | $1.44M | Sell |
179,902
-245,410
| -58% | -$1.97M | ﹤0.01% | 3285 |
|
|
2024
Q2 | $3.54M | Sell |
425,312
-7,147
| -2% | -$59.5K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $7.68M | Buy |
432,459
+432,216
| +177,867% | +$7.68M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $4.57K | Sell |
243
-25,657
| -99% | -$482K | ﹤0.01% | 6640 |
|
|
2023
Q3 | $184K | Buy |
25,900
+4,776
| +23% | +$33.9K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $159K | Buy |
21,124
+16,796
| +388% | +$127K | ﹤0.01% | 4595 |
|
|
2023
Q1 | $34.6K | Buy |
4,328
+3,186
| +279% | +$25.5K | ﹤0.01% | 5613 |
|
|
2022
Q4 | $10.3K | Buy |
1,142
+410
| +56% | +$3.71K | ﹤0.01% | 7336 |
|
|
2022
Q3 | $5K | Sell |
732
-300
| -29% | -$2.05K | ﹤0.01% | 8122 |
|
|
2022
Q2 | $6K | Buy |
+1,032
| New | +$6K | ﹤0.01% | 7676 |
|
|
2021
Q3 | – | Sell |
-708
| Closed | -$20K | – | 8752 |
|
|
2021
Q2 | $20K | Buy |
+708
| New | +$20K | ﹤0.01% | 6249 |
|
|
2020
Q3 | – | Sell |
-5,785
| Closed | -$105K | – | 7372 |
|
|
2020
Q2 | $105K | Sell |
5,785
-1,285
| -18% | -$23.3K | ﹤0.01% | 4442 |
|
|
2020
Q1 | $86K | Sell |
7,070
-12,566
| -64% | -$153K | ﹤0.01% | 4552 |
|
|
2019
Q4 | $259K | Buy |
19,636
+4,545
| +30% | +$59.9K | ﹤0.01% | 4424 |
|
|
2019
Q3 | $135K | Buy |
15,091
+11,711
| +346% | +$105K | ﹤0.01% | 4656 |
|
|
2019
Q2 | $54K | Buy |
+3,380
| New | +$54K | ﹤0.01% | 4999 |
|
|
2019
Q1 | – | Sell |
-2,298
| Closed | -$53K | – | 7103 |
|
|
2018
Q4 | $53K | Buy |
2,298
+831
| +57% | +$19.2K | ﹤0.01% | 5147 |
|
|
2018
Q3 | $38K | Sell |
1,467
-1,544
| -51% | -$40K | ﹤0.01% | 5475 |
|
|
2018
Q2 | $47K | Buy |
+3,011
| New | +$47K | ﹤0.01% | 5114 |
|