Qube Research & Technologies (QRT)’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-51,529
| Closed | -$2.42M | – | 4018 |
|
|
2025
Q2 | $2.42M | Sell |
51,529
-392,844
| -88% | -$17.5M | ﹤0.01% | 2122 |
|
|
2025
Q1 | $19.6M | Buy |
444,373
+308,290
| +227% | +$14.2M | 0.03% | 761 |
|
|
2024
Q4 | $4.92M | Sell |
136,083
-186,003
| -58% | -$6.5M | 0.01% | 1507 |
|
|
2024
Q3 | $10.3M | Buy |
322,086
+126,690
| +65% | +$4.73M | 0.02% | 1026 |
|
|
2024
Q2 | $7.36M | Buy |
195,396
+171,202
| +708% | +$7.21M | 0.01% | 1074 |
|
|
2024
Q1 | $1.19M | Buy |
+24,194
| New | +$1.12M | ﹤0.01% | 2040 |
|
|
2023
Q3 | – | Sell |
-22,549
| Closed | -$591K | – | 4333 |
|
|
2023
Q2 | $591K | Buy |
+22,549
| New | +$593K | ﹤0.01% | 1475 |
|
|
2022
Q1 | – | Sell |
-8,297
| Closed | -$514K | – | 2991 |
|
|
2021
Q4 | $514K | Buy |
8,297
+3,013
| +57% | +$199K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $335K | Buy |
+5,284
| New | +$407K | ﹤0.01% | 1438 |
|
|
2021
Q2 | – | Sell |
-3,499
| Closed | -$257K | – | 2783 |
|
|
2021
Q1 | $257K | Buy |
+3,499
| New | +$274K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-10,021
| Closed | -$271K | – | 1980 |
|
|
2020
Q1 | $271K | Buy |
+10,021
| New | +$327K | 0.01% | 765 |
|
