QL
SWTX

Quarry LP’s SpringWorks Therapeutics SWTX Stock Holding History

Quarry LP’s Portfolio SWTX Stock Details SWTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,000
Closed -$564K – 2499
2025
Q2 		$564K Buy
12,000
+8,400
+233% +$374K 0.13% 139
2025
Q1 		$159K Sell
3,600
-6,400
-64% -$295K 0.04% 356
2024
Q4 		$361K Buy
10,000
+4,000
+67% +$140K 0.07% 186
2024
Q3 		$192K Buy
6,000
+1,000
+20% +$37.4K 0.06% 244
2024
Q2 		$188K Buy
5,000
+1,800
+56% +$75.8K 0.08% 180
2024
Q1 		$158K Sell
3,200
-550
-15% -$25.4K 0.06% 196
2023
Q4 		$137K Sell
3,750
-769
-17% -$20.1K 0.07% 177
2023
Q3 		$104K Buy
+4,519
New +$124K 0.07% 193

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HNB
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