Simplex Trading
SWAV

Simplex Trading’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Simplex Trading’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,371
Closed -$446K – 10122
2024
Q1 		$446K Sell
1,371
-6,571
-83% -$1.61M ﹤0.01% 3963
2023
Q4 		$1.51M Buy
7,942
+630
+9% +$119K ﹤0.01% 2609
2023
Q3 		$1.46M Sell
7,312
-181
-2% -$42.8K ﹤0.01% 2344
2023
Q2 		$2.14M Buy
+7,493
New +$2.08M ﹤0.01% 1927
2023
Q1 		– Sell
-15,029
Closed -$2.93M – 10430
2022
Q4 		$3.09M Buy
15,029
+3,861
+35% +$976K ﹤0.01% 1542
2022
Q3 		$3.1M Buy
11,168
+290
+3% +$73.7K ﹤0.01% 1584
2022
Q2 		$2.08M Buy
+10,878
New +$1.92M ﹤0.01% 1827
2021
Q2 		– Sell
-6,963
Closed -$1.14M – 10871
2021
Q1 		$907K Buy
6,963
+1,796
+35% +$215K ﹤0.01% 2524
2020
Q4 		$535K Buy
5,167
+3,857
+294% +$334K ﹤0.01% 3339
2020
Q3 		$99K Buy
+1,310
New +$74.3K ﹤0.01% 4921
2020
Q1 		– Sell
-1,019
Closed -$40.5K – 8449
2019
Q4 		$44K Buy
+1,019
New +$37.6K ﹤0.01% 5317

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading's SWAV Position: Q2 2024 in Review

Simplex Trading sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,371 shares — an estimated $446K sold.

Simplex Trading first reported a position in SWAV in Q4 2019 and held it in 11 quarters. The position peaked at $3.1M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Simplex Trading reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Simplex Trading sold 1,371 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $446K.
  • Simplex Trading first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
  • Simplex Trading's Shockwave Medical, Inc. Common Stock position peaked at $3.1M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.