Quarry LP’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 | $564K | Buy |
12,000
+8,400
| +233% | +$395K | 0.12% | 131 |
|
|
2025
Q1 | $159K | Sell |
3,600
-6,400
| -64% | -$282K | 0.03% | 346 |
|
|
2024
Q4 | $361K | Buy |
10,000
+4,000
| +67% | +$145K | 0.05% | 170 |
|
|
2024
Q3 | $192K | Buy |
6,000
+1,000
| +20% | +$32K | 0.05% | 229 |
|
|
2024
Q2 | $188K | Buy |
5,000
+1,800
| +56% | +$67.8K | 0.05% | 165 |
|
|
2024
Q1 | $158K | Sell |
3,200
-550
| -15% | -$27.1K | 0.03% | 160 |
|
|
2023
Q4 | $137K | Sell |
3,750
-769
| -17% | -$28.1K | 0.02% | 140 |
|
|
2023
Q3 | $104K | Buy |
+4,519
| New | +$104K | 0.02% | 148 |
|