Virtus ETF Advisers’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,707
| Closed | -$73.8K | – | 622 |
|
|
2024
Q4 | $73.8K | Sell |
1,707
-8,064
| -83% | -$349K | 0.03% | 351 |
|
|
2024
Q3 | $78.3K | Buy |
9,771
+171
| +2% | +$1.37K | 0.04% | 417 |
|
|
2024
Q2 | $80K | Buy |
9,600
+4,929
| +106% | +$41.1K | 0.04% | 407 |
|
|
2024
Q1 | $83K | Sell |
4,671
-317
| -6% | -$5.63K | 0.04% | 388 |
|
|
2023
Q4 | $93.8K | Buy |
+4,988
| New | +$93.8K | 0.06% | 389 |
|
|
2022
Q2 | – | Sell |
-6,212
| Closed | -$80K | – | 470 |
|
|
2022
Q1 | $80K | Sell |
6,212
-366
| -6% | -$4.71K | 0.04% | 338 |
|
|
2021
Q4 | $163K | Sell |
6,578
-46
| -0.7% | -$1.14K | 0.06% | 319 |
|
|
2021
Q3 | $219K | Sell |
6,624
-351
| -5% | -$11.6K | 0.1% | 246 |
|
|
2021
Q2 | $202K | Buy |
6,975
+718
| +11% | +$20.8K | 0.08% | 340 |
|
|
2021
Q1 | $317K | Buy |
6,257
+103
| +2% | +$5.22K | 0.13% | 230 |
|
|
2020
Q4 | $299K | Buy |
+6,154
| New | +$299K | 0.12% | 214 |
|