Schonfeld Strategic Advisors’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 | – | Sell |
-4,597
| Closed | -$1.5M | – | 2432 |
|
|
2024
Q1 | $1.5M | Sell |
4,597
-27,537
| -86% | -$8.97M | 0.01% | 925 |
|
|
2023
Q4 | $6.12M | Buy |
+32,134
| New | +$6.12M | 0.04% | 427 |
|
|
2023
Q3 | – | Sell |
-15,359
| Closed | -$4.38M | – | 2231 |
|
|
2023
Q2 | $4.38M | Sell |
15,359
-11,262
| -42% | -$3.21M | 0.04% | 521 |
|
|
2023
Q1 | $5.77M | Buy |
26,621
+11,155
| +72% | +$2.42M | 0.06% | 403 |
|
|
2022
Q4 | $3.18M | Sell |
15,466
-569
| -4% | -$117K | 0.03% | 643 |
|
|
2022
Q3 | $4.46M | Buy |
16,035
+11,035
| +221% | +$3.07M | 0.04% | 565 |
|
|
2022
Q2 | $956K | Sell |
5,000
-9,400
| -65% | -$1.8M | 0.01% | 978 |
|
|
2022
Q1 | $2.99M | Buy |
14,400
+7,629
| +113% | +$1.58M | 0.03% | 552 |
|
|
2021
Q4 | $1.21M | Buy |
+6,771
| New | +$1.21M | 0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-7,156
| Closed | -$1.36M | – | 2400 |
|
|
2021
Q2 | $1.36M | Buy |
+7,156
| New | +$1.36M | 0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$711K | – | 1677 |
|
|
2020
Q2 | $711K | Buy |
+15,000
| New | +$711K | 0.02% | 663 |
|