DTC
SWTX
Deep Track Capital’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,460,756
| Closed | -$125M | – | 77 |
|
|
2024
Q4 | $125M | Sell |
3,460,756
-383,144
| -10% | -$13.8M | 4.66% | 6 |
|
|
2024
Q3 | $123M | Buy |
3,843,900
+143,900
| +4% | +$4.61M | 3.91% | 6 |
|
|
2024
Q2 | $139M | Buy |
3,700,000
+220,147
| +6% | +$8.29M | 4.16% | 5 |
|
|
2024
Q1 | $171M | Sell |
3,479,853
-583,823
| -14% | -$28.7M | 4.91% | 1 |
|
|
2023
Q4 | $148M | Buy |
4,063,676
+517,241
| +15% | +$18.9M | 4.95% | 2 |
|
|
2023
Q3 | $82M | Hold |
3,546,435
| – | – | 3.16% | 11 |
|
|
2023
Q2 | $93M | Buy |
3,546,435
+446,435
| +14% | +$11.7M | 4.3% | 9 |
|
|
2023
Q1 | $79.8M | Sell |
3,100,000
-9,886
| -0.3% | -$254K | 3.28% | 10 |
|
|
2022
Q4 | $80.9M | Buy |
3,109,886
+740,676
| +31% | +$19.3M | 3.4% | 10 |
|
|
2022
Q3 | $67.6M | Buy |
+2,369,210
| New | +$67.6M | 3.1% | 7 |
|