Caption Management’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,994
| Closed | -$5.16M | – | 986 |
|
|
2025
Q1 | $5.16M | Buy |
+116,994
| New | +$5.16M | 0.05% | 46 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$197K | – | 795 |
|
|
2024
Q1 | $197K | Buy |
+4,000
| New | +$197K | ﹤0.01% | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2022
Q3 | – | Sell |
-1,993
| Closed | -$49K | – | 864 |
|
|
2022
Q2 | $49K | Sell |
1,993
-23,187
| -92% | -$570K | ﹤0.01% | 432 |
|
|
2022
Q1 | $1.42M | Buy |
+25,180
| New | +$1.42M | 0.02% | 196 |
|