Laurion Capital Management’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-263,340
| Closed | -$9.92M | – | 445 |
|
|
2024
Q2 | $9.92M | Sell |
263,340
-108,734
| -29% | -$4.1M | 0.12% | 50 |
|
|
2024
Q1 | $18.3M | Hold |
372,074
| – | – | 0.16% | 48 |
|
|
2023
Q4 | $13.6M | Buy |
372,074
+479
| +0.1% | +$17.5K | 0.12% | 48 |
|
|
2023
Q3 | $8.59M | Sell |
371,595
-7,469
| -2% | -$173K | 0.05% | 68 |
|
|
2023
Q2 | $9.94M | Sell |
379,064
-18,632
| -5% | -$489K | 0.06% | 49 |
|
|
2023
Q1 | $10.2M | Buy |
397,696
+1,030
| +0.3% | +$26.5K | 0.07% | 45 |
|
|
2022
Q4 | $10.3M | Hold |
396,666
| – | – | 0.05% | 57 |
|
|
2022
Q3 | $11.3M | Buy |
396,666
+21,703
| +6% | +$619K | 0.07% | 60 |
|
|
2022
Q2 | $9.23M | Buy |
374,963
+207,579
| +124% | +$5.11M | 0.14% | 37 |
|
|
2022
Q1 | $9.45M | Sell |
167,384
-17,877
| -10% | -$1.01M | 0.12% | 48 |
|
|
2021
Q4 | $11.5M | Hold |
185,261
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $11.8M | Buy |
185,261
+585
| +0.3% | +$37.1K | 0.05% | 89 |
|
|
2021
Q2 | $15.2M | Sell |
184,676
-33,590
| -15% | -$2.77M | 0.08% | 50 |
|
|
2021
Q1 | $16.1M | Buy |
218,266
+29,586
| +16% | +$2.18M | 0.09% | 84 |
|
|
2020
Q4 | $13.7M | Buy |
188,680
+25,000
| +15% | +$1.81M | 0.11% | 44 |
|
|
2020
Q3 | $7.8M | Hold |
163,680
| – | – | 0.09% | 70 |
|
|
2020
Q2 | $6.87M | Hold |
163,680
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $4.42M | Hold |
163,680
| – | – | 0.05% | 106 |
|
|
2019
Q4 | $6.3M | Sell |
163,680
-144,300
| -47% | -$5.55M | 0.05% | 49 |
|
|
2019
Q3 | $6.68M | Buy |
+307,980
| New | +$6.68M | 0.05% | 64 |
|