Two Sigma Advisers’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,500
| Closed | -$785K | – | 2526 |
|
|
2024
Q3 | $785K | Sell |
24,500
-17,500
| -42% | -$561K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $1.58M | Buy |
+42,000
| New | +$1.58M | ﹤0.01% | 1318 |
|
|
2023
Q4 | – | Sell |
-12,400
| Closed | -$287K | – | 2639 |
|
|
2023
Q3 | $287K | Sell |
12,400
-17,200
| -58% | -$398K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $776K | Sell |
29,600
-67,200
| -69% | -$1.76M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $2.49M | Sell |
96,800
-57,900
| -37% | -$1.49M | 0.01% | 1163 |
|
|
2022
Q4 | $4.02M | Buy |
154,700
+1,700
| +1% | +$44.2K | 0.01% | 871 |
|
|
2022
Q3 | $4.37M | Buy |
153,000
+4,600
| +3% | +$131K | 0.01% | 800 |
|
|
2022
Q2 | $3.65M | Buy |
+148,400
| New | +$3.65M | 0.01% | 902 |
|
|
2022
Q1 | – | Sell |
-34,000
| Closed | -$2.11M | – | 2894 |
|
|
2021
Q4 | $2.11M | Buy |
34,000
+3,200
| +10% | +$198K | 0.01% | 1169 |
|
|
2021
Q3 | $1.95M | Buy |
30,800
+25,500
| +481% | +$1.62M | 0.01% | 1273 |
|
|
2021
Q2 | $437K | Sell |
5,300
-8,900
| -63% | -$734K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.05M | Buy |
+14,200
| New | +$1.05M | ﹤0.01% | 1629 |
|