Renaissance Technologies’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 |
-52,100
| Closed | -$17M | – | 4081 |
|
|
2024
Q1 | $17M | Sell |
52,100
-94,400
| -64% | -$30.7M | 0.03% | 712 |
|
|
2023
Q4 | $27.9M | Sell |
146,500
-110,100
| -43% | -$21M | 0.04% | 484 |
|
|
2023
Q3 | $51.1M | Buy |
256,600
+53,800
| +27% | +$10.7M | 0.09% | 255 |
|
|
2023
Q2 | $57.9M | Buy |
202,800
+6,600
| +3% | +$1.88M | 0.08% | 276 |
|
|
2023
Q1 | $42.5M | Sell |
196,200
-206,400
| -51% | -$44.8M | 0.06% | 395 |
|
|
2022
Q4 | $82.8M | Buy |
402,600
+79,900
| +25% | +$16.4M | 0.11% | 199 |
|
|
2022
Q3 | $89.7M | Buy |
322,700
+279,500
| +647% | +$77.7M | 0.13% | 181 |
|
|
2022
Q2 | $8.26M | Buy |
43,200
+33,800
| +360% | +$6.46M | 0.01% | 1213 |
|
|
2022
Q1 | $1.95M | Sell |
9,400
-43,100
| -82% | -$8.94M | ﹤0.01% | 2249 |
|
|
2021
Q4 | $9.36M | Sell |
52,500
-10,700
| -17% | -$1.91M | 0.01% | 1110 |
|
|
2021
Q3 | $13M | Sell |
63,200
-38,500
| -38% | -$7.93M | 0.02% | 882 |
|
|
2021
Q2 | $19.3M | Buy |
+101,700
| New | +$19.3M | 0.02% | 780 |
|
|
2020
Q2 | – | Sell |
-25,200
| Closed | -$836K | – | 3837 |
|
|
2020
Q1 | $836K | Buy |
+25,200
| New | +$836K | ﹤0.01% | 2511 |
|
|
2019
Q4 | – | Sell |
-151,790
| Closed | -$4.54M | – | 3800 |
|
|
2019
Q3 | $4.54M | Buy |
151,790
+44,190
| +41% | +$1.32M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $6.14M | Buy |
+107,600
| New | +$6.14M | 0.01% | 1699 |
|