SG Americas Securities’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 | – | Sell |
-15,235
| Closed | -$672K | – | 3087 |
|
|
2025
Q1 | $672K | Buy |
15,235
+9,409
| +162% | +$415K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $210K | Buy |
+5,826
| New | +$210K | ﹤0.01% | 1865 |
|
|
2024
Q2 | – | Sell |
-4,673
| Closed | -$230K | – | 2823 |
|
|
2024
Q1 | $230K | Buy |
4,673
+358
| +8% | +$17.6K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $157K | Buy |
+4,315
| New | +$157K | ﹤0.01% | 2174 |
|
|
2023
Q1 | – | Sell |
-5,403
| Closed | -$141K | – | 3154 |
|
|
2022
Q4 | $141K | Buy |
+5,403
| New | +$141K | ﹤0.01% | 2253 |
|
|
2022
Q3 | – | Sell |
-7,335
| Closed | -$181K | – | 3118 |
|
|
2022
Q2 | $181K | Sell |
7,335
-15,475
| -68% | -$382K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $1.29M | Sell |
22,810
-10,477
| -31% | -$591K | 0.01% | 1093 |
|
|
2021
Q4 | $2.06M | Buy |
33,287
+12,179
| +58% | +$755K | 0.01% | 963 |
|
|
2021
Q3 | $1.34M | Buy |
21,108
+1,782
| +9% | +$113K | 0.01% | 1509 |
|
|
2021
Q2 | $1.59M | Buy |
19,326
+2,451
| +15% | +$202K | 0.01% | 1150 |
|
|
2021
Q1 | $1.24M | Sell |
16,875
-6,198
| -27% | -$456K | 0.01% | 1240 |
|
|
2020
Q4 | $1.67M | Sell |
23,073
-18,231
| -44% | -$1.32M | 0.01% | 1051 |
|
|
2020
Q3 | $1.97M | Buy |
41,304
+29,693
| +256% | +$1.42M | 0.01% | 600 |
|
|
2020
Q2 | $488K | Buy |
11,611
+6,733
| +138% | +$283K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $132K | Buy |
+4,878
| New | +$132K | ﹤0.01% | 2364 |
|