DC
SWAV
Diametric Capital’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 | – | Sell |
-3,676
| Closed | -$1.2M | – | 500 |
|
2024
Q1 | $1.2M | Buy |
+3,676
| New | +$1.2M | 0.66% | 36 |
|
2023
Q3 | – | Sell |
-2,496
| Closed | -$712K | – | 456 |
|
2023
Q2 | $712K | Buy |
+2,496
| New | +$712K | 0.32% | 85 |
|
2023
Q1 | – | Sell |
-4,634
| Closed | -$953K | – | 433 |
|
2022
Q4 | $953K | Sell |
4,634
-1,574
| -25% | -$324K | 0.46% | 66 |
|
2022
Q3 | $1.73M | Sell |
6,208
-302
| -5% | -$84K | 0.87% | 22 |
|
2022
Q2 | $1.25M | Sell |
6,510
-10,928
| -63% | -$2.09M | 0.92% | 20 |
|
2022
Q1 | $3.62M | Buy |
+17,438
| New | +$3.62M | 2% | 6 |
|