Two Sigma Investments’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 |
-153,365
| Closed | -$4.91M | – | 3405 |
|
|
2024
Q3 | $4.91M | Sell |
153,365
-40,790
| -21% | -$1.31M | 0.01% | 1057 |
|
|
2024
Q2 | $7.31M | Buy |
194,155
+178,050
| +1,106% | +$6.71M | 0.02% | 780 |
|
|
2024
Q1 | $793K | Sell |
16,105
-45,281
| -74% | -$2.23M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $2.24M | Buy |
61,386
+9,586
| +19% | +$350K | 0.01% | 1374 |
|
|
2023
Q3 | $1.2M | Sell |
51,800
-2,100
| -4% | -$48.6K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $1.41M | Sell |
53,900
-21,600
| -29% | -$566K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.94M | Sell |
75,500
-43,267
| -36% | -$1.11M | 0.01% | 1336 |
|
|
2022
Q4 | $3.09M | Buy |
118,767
+3,068
| +3% | +$79.8K | 0.01% | 1054 |
|
|
2022
Q3 | $3.3M | Sell |
115,699
-206,993
| -64% | -$5.91M | 0.01% | 901 |
|
|
2022
Q2 | $7.95M | Buy |
+322,692
| New | +$7.95M | 0.03% | 567 |
|
|
2022
Q1 | – | Sell |
-78,250
| Closed | -$4.85M | – | 3078 |
|
|
2021
Q4 | $4.85M | Sell |
78,250
-67,971
| -46% | -$4.21M | 0.01% | 919 |
|
|
2021
Q3 | $9.28M | Buy |
146,221
+129,757
| +788% | +$8.23M | 0.02% | 612 |
|
|
2021
Q2 | $1.36M | Sell |
16,464
-38,619
| -70% | -$3.18M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $4.05M | Buy |
55,083
+23,653
| +75% | +$1.74M | 0.01% | 929 |
|
|
2020
Q4 | $2.28M | Buy |
+31,430
| New | +$2.28M | 0.01% | 1023 |
|