XTX Topco’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 | $231K | Sell |
6,526
-6,601
| -50% | -$234K | 0.01% | 1606 |
|
|
2025
Q1 | $422K | Buy |
+13,127
| New | +$422K | 0.02% | 1148 |
|
|
2024
Q1 | – | Sell |
-12,352
| Closed | -$232K | – | 2297 |
|
|
2023
Q4 | $232K | Buy |
+12,352
| New | +$232K | 0.05% | 843 |
|
|
2022
Q4 | – | Sell |
-11,714
| Closed | -$81K | – | 1486 |
|
|
2022
Q3 | $81K | Sell |
11,714
-36,640
| -76% | -$253K | 0.02% | 979 |
|
|
2022
Q2 | $265K | Buy |
+48,354
| New | +$265K | 0.11% | 323 |
|