SWAV
D.E. Shaw & Co’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
|
2024
Q1 | – | Sell |
-1,617
| Closed | -$308K | – | 3489 |
|
|
2023
Q4 | $308K | Sell |
1,617
-2,883
| -64% | -$549K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $896K | Sell |
4,500
-106,245
| -96% | -$21.2M | ﹤0.01% | 2080 |
|
|
2023
Q2 | $31.6M | Buy |
110,745
+60,846
| +122% | +$17.4M | 0.03% | 393 |
|
|
2023
Q1 | $10.8M | Sell |
49,899
-63,841
| -56% | -$13.8M | 0.01% | 888 |
|
|
2022
Q4 | $23.4M | Buy |
113,740
+25,335
| +29% | +$5.21M | 0.03% | 534 |
|
|
2022
Q3 | $24.6M | Buy |
+88,405
| New | +$24.6M | 0.03% | 480 |
|
|
2022
Q2 | – | Sell |
-39,242
| Closed | -$8.14M | – | 4546 |
|
|
2022
Q1 | $8.14M | Sell |
39,242
-63,050
| -62% | -$13.1M | 0.01% | 1267 |
|
|
2021
Q4 | $18.2M | Sell |
102,292
-51,799
| -34% | -$9.24M | 0.02% | 750 |
|
|
2021
Q3 | $31.7M | Sell |
154,091
-50,498
| -25% | -$10.4M | 0.03% | 514 |
|
|
2021
Q2 | $38.8M | Sell |
204,589
-1,288
| -0.6% | -$244K | 0.03% | 477 |
|
|
2021
Q1 | $26.8M | Sell |
205,877
-61,678
| -23% | -$8.03M | 0.03% | 584 |
|
|
2020
Q4 | $27.8M | Sell |
267,555
-11,380
| -4% | -$1.18M | 0.02% | 571 |
|
|
2020
Q3 | $21.1M | Buy |
278,935
+238,050
| +582% | +$18M | 0.02% | 590 |
|
|
2020
Q2 | $1.94M | Buy |
+40,885
| New | +$1.94M | ﹤0.01% | 1621 |
|