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