AlphaCrest Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,253
| Closed | -$348K | – | 1220 |
|
|
2022
Q3 | $348K | Sell |
1,253
-213
| -15% | -$59.2K | 0.02% | 1106 |
|
|
2022
Q2 | $280K | Sell |
1,466
-1,729
| -54% | -$330K | 0.01% | 1137 |
|
|
2022
Q1 | $663K | Sell |
3,195
-85
| -3% | -$17.6K | 0.04% | 756 |
|
|
2021
Q4 | $585K | Sell |
3,280
-855
| -21% | -$152K | 0.02% | 1043 |
|
|
2021
Q3 | $851K | Buy |
+4,135
| New | +$851K | 0.04% | 678 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$570K | – | 1337 |
|
|
2020
Q4 | $570K | Buy |
5,500
+2,200
| +67% | +$228K | 0.05% | 580 |
|
|
2020
Q3 | $250K | Buy |
+3,300
| New | +$250K | 0.03% | 955 |
|