Simplex Trading’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,371
| Closed | -$446K | – | 4393 |
|
|
2024
Q1 | $446K | Sell |
1,371
-6,571
| -83% | -$2.14M | ﹤0.01% | 695 |
|
|
2023
Q4 | $1.51M | Buy |
7,942
+630
| +9% | +$120K | ﹤0.01% | 333 |
|
|
2023
Q3 | $1.46M | Sell |
7,312
-181
| -2% | -$36K | ﹤0.01% | 285 |
|
|
2023
Q2 | $2.14M | Buy |
+7,493
| New | +$2.14M | ﹤0.01% | 217 |
|
|
2023
Q1 | – | Sell |
-15,029
| Closed | -$3.09M | – | 4460 |
|
|
2022
Q4 | $3.09M | Buy |
15,029
+3,861
| +35% | +$794K | ﹤0.01% | 123 |
|
|
2022
Q3 | $3.11M | Buy |
11,168
+290
| +3% | +$80.6K | ﹤0.01% | 156 |
|
|
2022
Q2 | $2.08M | Buy |
+10,878
| New | +$2.08M | ﹤0.01% | 211 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4579 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3973 |
|
|
2021
Q2 | – | Sell |
-6,963
| Closed | -$907K | – | 4142 |
|
|
2021
Q1 | $907K | Buy |
6,963
+1,796
| +35% | +$234K | ﹤0.01% | 438 |
|
|
2020
Q4 | $535K | Buy |
5,167
+3,857
| +294% | +$399K | ﹤0.01% | 625 |
|
|
2020
Q3 | $99K | Buy |
+1,310
| New | +$99K | ﹤0.01% | 1111 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2020
Q1 | – | Sell |
-1,019
| Closed | -$44K | – | 3292 |
|
|
2019
Q4 | $44K | Buy |
+1,019
| New | +$44K | ﹤0.01% | 1266 |
|