Occudo Quantitative Strategies’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,518
| Closed | -$700K | – | 1288 |
|
|
2023
Q3 | $700K | Buy |
+3,518
| New | +$700K | 0.09% | 388 |
|
|
2023
Q1 | – | Sell |
-1,344
| Closed | -$276K | – | 1273 |
|
|
2022
Q4 | $276K | Sell |
1,344
-12,480
| -90% | -$2.57M | 0.03% | 685 |
|
|
2022
Q3 | $3.84M | Buy |
+13,824
| New | +$3.84M | 0.3% | 62 |
|
|
2022
Q2 | – | Sell |
-4,783
| Closed | -$992K | – | 1441 |
|
|
2022
Q1 | $992K | Sell |
4,783
-1,826
| -28% | -$379K | 0.08% | 383 |
|
|
2021
Q4 | $1.18M | Sell |
6,609
-2,118
| -24% | -$378K | 0.1% | 305 |
|
|
2021
Q3 | $1.8M | Buy |
8,727
+537
| +7% | +$111K | 0.22% | 106 |
|
|
2021
Q2 | $1.55M | Buy |
8,190
+5,462
| +200% | +$1.04M | 0.24% | 109 |
|
|
2021
Q1 | $355K | Buy |
+2,728
| New | +$355K | 0.08% | 439 |
|