Qube Research & Technologies (QRT)’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,036
| Closed | -$1.31M | – | 4355 |
|
|
2024
Q1 | $1.31M | Buy |
4,036
+3,874
| +2,391% | +$1.26M | ﹤0.01% | 1685 |
|
|
2023
Q4 | $30.9K | Sell |
162
-12,277
| -99% | -$2.34M | ﹤0.01% | 2990 |
|
|
2023
Q3 | $2.48M | Sell |
12,439
-80,857
| -87% | -$16.1M | 0.01% | 1021 |
|
|
2023
Q2 | $26.6M | Buy |
+93,296
| New | +$26.6M | 0.1% | 261 |
|
|
2023
Q1 | – | Sell |
-64,053
| Closed | -$13.2M | – | 3065 |
|
|
2022
Q4 | $13.2M | Buy |
64,053
+27,374
| +75% | +$5.63M | 0.07% | 366 |
|
|
2022
Q3 | $10.2M | Buy |
+36,679
| New | +$10.2M | 0.06% | 385 |
|
|
2021
Q3 | – | Sell |
-17,945
| Closed | -$3.41M | – | 2902 |
|
|
2021
Q2 | $3.41M | Buy |
+17,945
| New | +$3.41M | 0.04% | 524 |
|
|
2021
Q1 | – | Sell |
-2,791
| Closed | -$289K | – | 2515 |
|
|
2020
Q4 | $289K | Buy |
+2,791
| New | +$289K | ﹤0.01% | 1370 |
|