D.E. Shaw & Co’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 | $9.45M | Sell |
201,100
-1,462,383
| -88% | -$68.7M | 0.01% | 1080 |
|
|
2025
Q1 | $73.4M | Buy |
1,663,483
+1,275,750
| +329% | +$56.3M | 0.07% | 250 |
|
|
2024
Q4 | $14M | Sell |
387,733
-336,949
| -46% | -$12.2M | 0.01% | 838 |
|
|
2024
Q3 | $23.2M | Sell |
724,682
-34,030
| -4% | -$1.09M | 0.02% | 606 |
|
|
2024
Q2 | $28.6M | Buy |
758,712
+109,865
| +17% | +$4.14M | 0.03% | 456 |
|
|
2024
Q1 | $31.9M | Buy |
648,847
+518,535
| +398% | +$25.5M | 0.03% | 415 |
|
|
2023
Q4 | $4.76M | Buy |
130,312
+24,576
| +23% | +$897K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $2.44M | Sell |
105,736
-64,311
| -38% | -$1.49M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $4.46M | Sell |
170,047
-136,498
| -45% | -$3.58M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $7.89M | Buy |
306,545
+120,625
| +65% | +$3.1M | 0.01% | 1074 |
|
|
2022
Q4 | $4.84M | Buy |
185,920
+40,310
| +28% | +$1.05M | 0.01% | 1488 |
|
|
2022
Q3 | $4.15M | Sell |
145,610
-99,853
| -41% | -$2.85M | 0.01% | 1618 |
|
|
2022
Q2 | $6.04M | Buy |
+245,463
| New | +$6.04M | 0.01% | 1378 |
|
|
2022
Q1 | – | Sell |
-55,704
| Closed | -$3.45M | – | 4477 |
|
|
2021
Q4 | $3.45M | Sell |
55,704
-44,753
| -45% | -$2.77M | ﹤0.01% | 1990 |
|
|
2021
Q3 | $6.37M | Sell |
100,457
-25,422
| -20% | -$1.61M | 0.01% | 1311 |
|
|
2021
Q2 | $10.4M | Sell |
125,879
-24,362
| -16% | -$2.01M | 0.01% | 1029 |
|
|
2021
Q1 | $11.1M | Buy |
150,241
+82,667
| +122% | +$6.08M | 0.01% | 956 |
|
|
2020
Q4 | $4.9M | Buy |
+67,574
| New | +$4.9M | ﹤0.01% | 1321 |
|