Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $16.7M | Buy |
+355,000
| New | +$16.7M | 0.03% | 304 |
|
|
2024
Q1 | – | Sell |
-55,000
| Closed | -$2.01M | – | 1137 |
|
|
2023
Q4 | $2.01M | Buy |
+55,000
| New | +$2.01M | 0.01% | 627 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$393K | – | 1245 |
|
|
2023
Q2 | $393K | Sell |
15,000
-89,400
| -86% | -$2.34M | ﹤0.01% | 896 |
|
|
2023
Q1 | $2.69M | Sell |
104,400
-2,400
| -2% | -$61.8K | 0.01% | 493 |
|
|
2022
Q4 | $2.78M | Buy |
106,800
+91,800
| +612% | +$2.39M | 0.01% | 620 |
|
|
2022
Q3 | $428K | Hold |
15,000
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $369K | Hold |
15,000
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $847K | Hold |
15,000
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $930K | Sell |
15,000
-151,500
| -91% | -$9.39M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $10.6M | Buy |
166,500
+151,500
| +1,010% | +$9.61M | 0.03% | 334 |
|
|
2021
Q2 | $1.24M | Hold |
15,000
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.1M | Buy |
+15,000
| New | +$1.1M | ﹤0.01% | 920 |
|