DTC
Deep Track Capital’s Edgewise Therapeutics EWTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,400,000
| Closed | -$30.8M | – | 70 |
|
2025
Q1 | $30.8M | Buy |
1,400,000
+689,579
| +97% | +$15.2M | 1% | 27 |
|
2024
Q4 | $19M | Sell |
710,421
-390,115
| -35% | -$10.4M | 0.71% | 38 |
|
2024
Q3 | $29.4M | Buy |
1,100,536
+914,150
| +490% | +$24.4M | 0.93% | 35 |
|
2024
Q2 | $3.36M | Buy |
+186,386
| New | +$3.36M | 0.1% | 61 |
|
2024
Q1 | – | Sell |
-2,537,176
| Closed | -$27.8M | – | 69 |
|
2023
Q4 | $27.8M | Sell |
2,537,176
-212,824
| -8% | -$2.33M | 0.93% | 39 |
|
2023
Q3 | $15.8M | Hold |
2,750,000
| – | – | 0.61% | 44 |
|
2023
Q2 | $21.3M | Sell |
2,750,000
-318,259
| -10% | -$2.47M | 0.99% | 29 |
|
2023
Q1 | $20.5M | Sell |
3,068,259
-306,135
| -9% | -$2.04M | 0.84% | 34 |
|
2022
Q4 | $30.2M | Hold |
3,374,394
| – | – | 1.27% | 26 |
|
2022
Q3 | $33.2M | Buy |
+3,374,394
| New | +$33.2M | 1.52% | 23 |
|