UBS 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 | $33.4M | Sell |
679,784
-225,648
| -25% | -$10.1M | 0.01% | 2059 |
|
|
2025
Q4 | $39.9M | Sell |
905,432
-226,355
| -20% | -$8.49M | 0.01% | 1864 |
|
|
2025
Q3 | $42.1M | Buy |
1,131,787
+792,760
| +234% | +$27.7M | 0.01% | 1809 |
|
|
2025
Q2 | $12M | Buy |
339,027
+161,762
| +91% | +$5.08M | ﹤0.01% | 2896 |
|
|
2025
Q1 | $5.7M | Buy |
177,265
+92,561
| +109% | +$3.56M | ﹤0.01% | 3655 |
|
|
2024
Q4 | $3.66M | Sell |
84,704
-95,198
| -53% | -$3.1M | ﹤0.01% | 4147 |
|
|
2024
Q3 | $1.44M | Sell |
179,902
-245,410
| -58% | -$2.16M | ﹤0.01% | 4304 |
|
|
2024
Q2 | $3.54M | Sell |
425,312
-7,147
| -2% | -$87.4K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $7.68M | Buy |
432,459
+432,216
| +177,867% | +$6.8M | ﹤0.01% | 2519 |
|
|
2023
Q4 | $4.57K | Sell |
243
-25,657
| -99% | -$319K | ﹤0.01% | 7849 |
|
|
2023
Q3 | $184K | Buy |
25,900
+4,776
| +23% | +$32.1K | ﹤0.01% | 5416 |
|
|
2023
Q2 | $159K | Buy |
21,124
+16,796
| +388% | +$127K | ﹤0.01% | 5632 |
|
|
2023
Q1 | $34.6K | Buy |
4,328
+3,186
| +279% | +$32.3K | ﹤0.01% | 6700 |
|
|
2022
Q4 | $10.3K | Buy |
1,142
+410
| +56% | +$3.29K | ﹤0.01% | 8529 |
|
|
2022
Q3 | $5K | Sell |
732
-300
| -29% | -$2.5K | ﹤0.01% | 9228 |
|
|
2022
Q2 | $6K | Buy |
+1,032
| New | +$7.41K | ﹤0.01% | 8718 |
|
|
2021
Q3 | – | Sell |
-708
| Closed | -$20K | – | 10055 |
|
|
2021
Q2 | $20K | Buy |
+708
| New | +$21.7K | ﹤0.01% | 7341 |
|
|
2020
Q3 | – | Sell |
-5,785
| Closed | -$105K | – | 8384 |
|
|
2020
Q2 | $105K | Sell |
5,785
-1,285
| -18% | -$21.9K | ﹤0.01% | 5262 |
|
|
2020
Q1 | $86K | Sell |
7,070
-12,566
| -64% | -$169K | ﹤0.01% | 5417 |
|
|
2019
Q4 | $259K | Buy |
19,636
+4,545
| +30% | +$43.6K | ﹤0.01% | 5413 |
|
|
2019
Q3 | $135K | Buy |
15,091
+11,711
| +346% | +$140K | ﹤0.01% | 5565 |
|
|
2019
Q2 | $54K | Buy |
+3,380
| New | +$62.6K | ﹤0.01% | 5857 |
|
|
2019
Q1 | – | Sell |
-2,298
| Closed | -$53K | – | 8140 |
|
|
2018
Q4 | $53K | Buy |
2,298
+831
| +57% | +$18.8K | ﹤0.01% | 6041 |
|
|
2018
Q3 | $38K | Sell |
1,467
-1,544
| -51% | -$28.4K | ﹤0.01% | 6376 |
|
|
2018
Q2 | $47K | Buy |
+3,011
| New | +$56.5K | ﹤0.01% | 6014 |
|
Other funds holding SRRK
SL
RG
SB
OAG
VCM