Jane Street’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 |
-33,744
| Closed | -$11M | – | 6709 |
|
|
2024
Q1 | $11M | Sell |
33,744
-80,747
| -71% | -$26.3M | ﹤0.01% | 768 |
|
|
2023
Q4 | $21.8M | Buy |
114,491
+93,015
| +433% | +$17.7M | 0.01% | 505 |
|
|
2023
Q3 | $4.28M | Sell |
21,476
-51,723
| -71% | -$10.3M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $20.9M | Sell |
73,199
-76,478
| -51% | -$21.8M | 0.01% | 555 |
|
|
2023
Q1 | $32.5M | Buy |
149,677
+126,988
| +560% | +$27.5M | 0.01% | 258 |
|
|
2022
Q4 | $4.67M | Sell |
22,689
-22,477
| -50% | -$4.62M | ﹤0.01% | 1224 |
|
|
2022
Q3 | $12.6M | Sell |
45,166
-14,919
| -25% | -$4.15M | 0.01% | 586 |
|
|
2022
Q2 | $11.5M | Buy |
60,085
+14,517
| +32% | +$2.78M | ﹤0.01% | 572 |
|
|
2022
Q1 | $9.45M | Buy |
45,568
+20,724
| +83% | +$4.3M | ﹤0.01% | 724 |
|
|
2021
Q4 | $4.43M | Buy |
24,844
+22,479
| +950% | +$4.01M | ﹤0.01% | 1164 |
|
|
2021
Q3 | $487K | Sell |
2,365
-6,803
| -74% | -$1.4M | ﹤0.01% | 3460 |
|
|
2021
Q2 | $1.74M | Sell |
9,168
-7,691
| -46% | -$1.46M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $2.2M | Buy |
16,859
+10,925
| +184% | +$1.42M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $615K | Buy |
+5,934
| New | +$615K | ﹤0.01% | 2569 |
|
|
2020
Q3 | – | Sell |
-5,294
| Closed | -$250K | – | 4604 |
|
|
2020
Q2 | $250K | Buy |
+5,294
| New | +$250K | ﹤0.01% | 3237 |
|