UBS O'Connor’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 | $901K | Sell |
25,426
-2,191
| -8% | -$77.6K | 0.05% | 215 |
|
|
2025
Q1 | $888K | Buy |
+27,617
| New | +$888K | 0.03% | 182 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2024
Q2 | – | Sell |
-41,378
| Closed | -$735K | – | 543 |
|
|
2024
Q1 | $735K | Sell |
41,378
-43,751
| -51% | -$777K | 0.02% | 301 |
|
|
2023
Q4 | $1.6M | Sell |
85,129
-127,452
| -60% | -$2.4M | 0.05% | 209 |
|
|
2023
Q3 | $1.51M | Buy |
212,581
+10,000
| +5% | +$71K | 0.03% | 281 |
|
|
2023
Q2 | $1.53M | Buy |
202,581
+67,025
| +49% | +$505K | 0.03% | 334 |
|
|
2023
Q1 | $1.08M | Buy |
+135,556
| New | +$1.08M | 0.03% | 390 |
|
|
2022
Q4 | – | Sell |
-109,250
| Closed | -$757K | – | 281 |
|
|
2022
Q3 | $757K | Sell |
109,250
-5,750
| -5% | -$39.8K | 0.01% | 756 |
|
|
2022
Q2 | $631K | Buy |
+115,000
| New | +$631K | 0.01% | 785 |
|