Trexquant Investment’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,843
| Closed | -$1.28M | – | 1796 |
|
|
2023
Q1 | $1.28M | Buy |
49,843
+12,948
| +35% | +$333K | 0.04% | 628 |
|
|
2022
Q4 | $960K | Sell |
36,895
-6,480
| -15% | -$169K | 0.03% | 662 |
|
|
2022
Q3 | $1.24M | Sell |
43,375
-44,972
| -51% | -$1.28M | 0.04% | 470 |
|
|
2022
Q2 | $2.18M | Buy |
+88,347
| New | +$2.18M | 0.1% | 244 |
|
|
2020
Q4 | – | Sell |
-7,274
| Closed | -$347K | – | 1470 |
|
|
2020
Q3 | $347K | Buy |
+7,274
| New | +$347K | 0.02% | 863 |
|