Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,889
| Closed | -$15.6M | – | 1226 |
|
|
2022
Q4 | $15.6M | Sell |
75,889
-2,839
| -4% | -$583K | 0.46% | 50 |
|
|
2022
Q3 | $21.9M | Buy |
+78,728
| New | +$21.9M | 0.71% | 34 |
|
|
2022
Q1 | – | Sell |
-6,120
| Closed | -$1.09M | – | 1022 |
|
|
2021
Q4 | $1.09M | Buy |
6,120
+4,579
| +297% | +$817K | 0.06% | 215 |
|
|
2021
Q3 | $317K | Buy |
+1,541
| New | +$317K | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$404K | – | 1284 |
|
|
2021
Q1 | $404K | Buy |
+3,100
| New | +$404K | 0.02% | 536 |
|
|
2020
Q4 | – | Sell |
-10,310
| Closed | -$782K | – | 1116 |
|
|
2020
Q3 | $782K | Buy |
+10,310
| New | +$782K | 0.05% | 399 |
|