PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1990 |
|
2024
Q1 | – | Sell |
-3
| Closed | -$539 | – | 2120 |
|
2023
Q4 | $539 | Sell |
3
-2,411
| -100% | -$433K | ﹤0.01% | 1077 |
|
2023
Q3 | $481K | Buy |
+2,414
| New | +$481K | ﹤0.01% | 492 |
|
2023
Q2 | – | Sell |
-13,096
| Closed | -$2.84M | – | 2079 |
|
2023
Q1 | $2.84M | Buy |
13,096
+2,567
| +24% | +$557K | 0.01% | 143 |
|
2022
Q4 | $2.16M | Buy |
10,529
+3,141
| +43% | +$646K | 0.01% | 212 |
|
2022
Q3 | $2.06M | Buy |
7,388
+2,563
| +53% | +$713K | 0.01% | 283 |
|
2022
Q2 | $922K | Buy |
+4,825
| New | +$922K | ﹤0.01% | 764 |
|
2022
Q1 | – | Sell |
-6,723
| Closed | -$1.2M | – | 2713 |
|
2021
Q4 | $1.2M | Buy |
6,723
+6,602
| +5,456% | +$1.18M | ﹤0.01% | 534 |
|
2021
Q3 | $25K | Buy |
121
+118
| +3,933% | +$24.4K | ﹤0.01% | 1561 |
|
2021
Q2 | $1K | Sell |
3
-4,022
| -100% | -$1.34M | ﹤0.01% | 1759 |
|
2021
Q1 | $524K | Sell |
4,025
-4,080
| -50% | -$531K | ﹤0.01% | 843 |
|
2020
Q4 | $841K | Buy |
+8,105
| New | +$841K | ﹤0.01% | 731 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1836 |
|