Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-495,358
| Closed | -$161M | – | 7094 |
|
|
2024
Q1 | $161M | Sell |
495,358
-395,062
| -44% | -$129M | 0.03% | 132 |
|
|
2023
Q4 | $170M | Buy |
890,420
+522,447
| +142% | +$99.6M | 0.03% | 120 |
|
|
2023
Q3 | $73.3M | Buy |
367,973
+321,500
| +692% | +$64M | 0.02% | 310 |
|
|
2023
Q2 | $13.3M | Sell |
46,473
-115,306
| -71% | -$32.9M | ﹤0.01% | 1035 |
|
|
2023
Q1 | $35.1M | Sell |
161,779
-21,993
| -12% | -$4.77M | 0.01% | 591 |
|
|
2022
Q4 | $37.8M | Buy |
183,772
+80,540
| +78% | +$16.6M | 0.01% | 561 |
|
|
2022
Q3 | $28.7M | Buy |
+103,232
| New | +$28.7M | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-48,505
| Closed | -$10.1M | – | 7145 |
|
|
2022
Q1 | $10.1M | Sell |
48,505
-37,289
| -43% | -$7.73M | ﹤0.01% | 1410 |
|
|
2021
Q4 | $15.3M | Buy |
85,794
+49,723
| +138% | +$8.87M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $7.43M | Sell |
36,071
-50,608
| -58% | -$10.4M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $16.4M | Sell |
86,679
-27,264
| -24% | -$5.17M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $14.8M | Buy |
113,943
+35,836
| +46% | +$4.67M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $8.1M | Sell |
78,107
-77,451
| -50% | -$8.03M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $11.8M | Sell |
155,558
-336,192
| -68% | -$25.5M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $23.3M | Sell |
491,750
-184,582
| -27% | -$8.74M | 0.01% | 697 |
|
|
2020
Q1 | $22.4M | Buy |
676,332
+392,183
| +138% | +$13M | 0.01% | 621 |
|
|
2019
Q4 | $12.5M | Buy |
284,149
+112,878
| +66% | +$4.96M | 0.01% | 1054 |
|
|
2019
Q3 | $5.13M | Buy |
171,271
+145,771
| +572% | +$4.36M | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.46M | Sell |
25,500
-232,117
| -90% | -$13.3M | ﹤0.01% | 2681 |
|
|
2019
Q1 | $8.62M | Buy |
+257,617
| New | +$8.62M | ﹤0.01% | 1218 |
|