Castleark 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
Q3 | – | Sell |
-105,160
| Closed | -$3.96M | – | 305 |
|
|
2024
Q2 | $3.96M | Buy |
105,160
+26,810
| +34% | +$1.01M | 0.16% | 138 |
|
|
2024
Q1 | $3.86M | Buy |
78,350
+5,300
| +7% | +$261K | 0.16% | 142 |
|
|
2023
Q4 | $2.67M | Buy |
+73,050
| New | +$2.67M | 0.12% | 168 |
|
|
2021
Q4 | – | Sell |
-89,086
| Closed | -$5.65M | – | 362 |
|
|
2021
Q3 | $5.65M | Sell |
89,086
-2,600
| -3% | -$165K | 0.22% | 114 |
|
|
2021
Q2 | $7.56M | Sell |
91,686
-2,270
| -2% | -$187K | 0.25% | 108 |
|
|
2021
Q1 | $6.91M | Buy |
93,956
+18,300
| +24% | +$1.35M | 0.25% | 114 |
|
|
2020
Q4 | $5.49M | Buy |
+75,656
| New | +$5.49M | 0.21% | 133 |
|