Citadel Advisors’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,505
| Closed | -$3.5M | – | 14307 |
|
|
2025
Q2 | $3.5M | Sell |
74,505
-177,009
| -70% | -$7.87M | ﹤0.01% | 4707 |
|
|
2025
Q1 | $11.1M | Sell |
251,514
-121,717
| -33% | -$5.6M | 0.01% | 2712 |
|
|
2024
Q4 | $13.5M | Buy |
373,231
+242,525
| +186% | +$8.47M | 0.01% | 2598 |
|
|
2024
Q3 | $4.19M | Buy |
130,706
+32,755
| +33% | +$1.22M | ﹤0.01% | 4238 |
|
|
2024
Q2 | $3.69M | Sell |
97,951
-612,316
| -86% | -$25.8M | ﹤0.01% | 4239 |
|
|
2024
Q1 | $35M | Buy |
710,267
+292,453
| +70% | +$13.5M | 0.03% | 1509 |
|
|
2023
Q4 | $15.3M | Buy |
417,814
+396,508
| +1,861% | +$10.3M | 0.02% | 2316 |
|
|
2023
Q3 | $493K | Buy |
21,306
+13,225
| +164% | +$362K | ﹤0.01% | 8091 |
|
|
2023
Q2 | $212K | Sell |
8,081
-25,872
| -76% | -$680K | ﹤0.01% | 9748 |
|
|
2023
Q1 | $874K | Sell |
33,953
-92,993
| -73% | -$2.72M | ﹤0.01% | 7089 |
|
|
2022
Q4 | $3.3M | Sell |
126,946
-40,049
| -24% | -$987K | ﹤0.01% | 4587 |
|
|
2022
Q3 | $4.76M | Buy |
166,995
+37,580
| +29% | +$1.08M | 0.01% | 3952 |
|
|
2022
Q2 | $3.19M | Buy |
129,415
+102,516
| +381% | +$3.75M | ﹤0.01% | 4652 |
|
|
2022
Q1 | $1.52M | Sell |
26,899
-27,283
| -50% | -$1.56M | ﹤0.01% | 6707 |
|
|
2021
Q4 | $3.36M | Sell |
54,182
-117,954
| -69% | -$7.81M | ﹤0.01% | 5119 |
|
|
2021
Q3 | $10.9M | Sell |
172,136
-639,889
| -79% | -$49.3M | 0.01% | 2932 |
|
|
2021
Q2 | $66.9M | Buy |
812,025
+10,634
| +1% | +$807K | 0.07% | 915 |
|
|
2021
Q1 | $59M | Buy |
801,391
+8,605
| +1% | +$674K | 0.06% | 914 |
|
|
2020
Q4 | $57.5M | Buy |
792,786
+34,207
| +5% | +$2.2M | 0.06% | 851 |
|
|
2020
Q3 | $36.2M | Sell |
758,579
-166,102
| -18% | -$7.07M | 0.05% | 1077 |
|
|
2020
Q2 | $38.8M | Sell |
924,681
-18,614
| -2% | -$662K | 0.05% | 964 |
|
|
2020
Q1 | $25.5M | Buy |
943,295
+12,426
| +1% | +$405K | 0.04% | 1050 |
|
|
2019
Q4 | $35.8M | Sell |
930,869
-392,948
| -30% | -$9.2M | 0.04% | 993 |
|
|
2019
Q3 | $28.7M | Buy |
+1,323,817
| New | +$31.3M | 0.04% | 1163 |
|
