Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,492
| Closed | -$426K | – | 628 |
|
|
2023
Q2 | $426K | Buy |
+1,492
| New | +$426K | 0.06% | 291 |
|
|
2022
Q1 | – | Sell |
-4,845
| Closed | -$864K | – | 721 |
|
|
2021
Q4 | $864K | Buy |
4,845
+141
| +3% | +$25.1K | 0.09% | 128 |
|
|
2021
Q3 | $968K | Sell |
4,704
-347
| -7% | -$71.4K | 0.11% | 85 |
|
|
2021
Q2 | $958K | Buy |
5,051
+2,145
| +74% | +$407K | 0.11% | 63 |
|
|
2021
Q1 | $379K | Buy |
+2,906
| New | +$379K | 0.03% | 194 |
|