ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,037
| Closed | -$338K | – | 1957 |
|
|
2024
Q1 | $338K | Sell |
1,037
-28,022
| -96% | -$9.13M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $5.54M | Sell |
29,059
-36,555
| -56% | -$6.97M | 0.04% | 288 |
|
|
2023
Q3 | $13.1M | Buy |
65,614
+42,534
| +184% | +$8.47M | 0.12% | 151 |
|
|
2023
Q2 | $6.59M | Buy |
+23,080
| New | +$6.59M | 0.05% | 311 |
|
|
2023
Q1 | – | Sell |
-12,860
| Closed | -$2.64M | – | 2108 |
|
|
2022
Q4 | $2.64M | Buy |
12,860
+5,532
| +75% | +$1.14M | 0.04% | 518 |
|
|
2022
Q3 | $2.04M | Buy |
+7,328
| New | +$2.04M | 0.03% | 762 |
|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$732K | – | 2513 |
|
|
2022
Q1 | $732K | Buy |
+3,529
| New | +$732K | 0.01% | 1272 |
|
|
2021
Q4 | – | Sell |
-6,354
| Closed | -$1.31M | – | 2644 |
|
|
2021
Q3 | $1.31M | Buy |
+6,354
| New | +$1.31M | 0.02% | 861 |
|
|
2021
Q1 | – | Sell |
-4,819
| Closed | -$500K | – | 2629 |
|
|
2020
Q4 | $500K | Buy |
4,819
+4,807
| +40,058% | +$499K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $1K | Sell |
12
-35,129
| -100% | -$2.93M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.67M | Buy |
+35,141
| New | +$1.67M | 0.04% | 482 |
|
|
2019
Q2 | – | Sell |
-8,335
| Closed | -$279K | – | 1362 |
|
|
2019
Q1 | $279K | Buy |
+8,335
| New | +$279K | 0.02% | 482 |
|