Vontobel Holding’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310,398
| Closed | -$2.2M | – | 1164 |
|
|
2023
Q3 | $2.2M | Buy |
310,398
+64,663
| +26% | +$459K | 0.02% | 409 |
|
|
2023
Q2 | $1.85M | Buy |
245,735
+111,166
| +83% | +$838K | 0.02% | 456 |
|
|
2023
Q1 | $1.08M | Sell |
134,569
-16,638
| -11% | -$133K | 0.01% | 567 |
|
|
2022
Q4 | $1.37M | Buy |
+151,207
| New | +$1.37M | 0.01% | 500 |
|