Aquatic Capital Management’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,500
| Closed | -$208K | – | 1602 |
|
2024
Q3 | $208K | Sell |
6,500
-6,700
| -51% | -$215K | 0.01% | 822 |
|
2024
Q2 | $497K | Buy |
13,200
+10,800
| +450% | +$407K | 0.02% | 541 |
|
2024
Q1 | $118K | Buy |
2,400
+1,800
| +300% | +$88.6K | ﹤0.01% | 881 |
|
2023
Q4 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1212 |
|
2023
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1732 |
|
2023
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1164 |
|