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
-28,800
Closed -$9.38M – 10121
2024
Q1 		$9.38M Sell
28,800
-9,500
-25% -$2.33M 0.01% 1162
2023
Q4 		$7.3M Buy
38,300
+6,600
+21% +$1.25M ﹤0.01% 1302
2023
Q3 		$6.31M Buy
31,700
+4,900
+18% +$1.16M 0.01% 1191
2023
Q2 		$7.65M Buy
26,800
+17,400
+185% +$4.83M 0.01% 1056
2023
Q1 		$2.04M Sell
9,400
-1,700
-15% -$331K ﹤0.01% 1938
2022
Q4 		$2.28M Sell
11,100
-28,600
-72% -$7.23M ﹤0.01% 1769
2022
Q3 		$11M Buy
39,700
+4,300
+12% +$1.09M 0.01% 757
2022
Q2 		$6.77M Buy
35,400
+24,100
+213% +$4.25M 0.01% 979
2022
Q1 		$2.34M Buy
11,300
+3,800
+51% +$626K ﹤0.01% 1942
2021
Q4 		$1.34M Sell
7,500
-7,300
-49% -$1.44M ﹤0.01% 2484
2021
Q3 		$2.8M Buy
14,800
+100
+0.7% +$19.6K ﹤0.01% 1751
2021
Q2 		$2.79M Buy
14,700
+14,628
+20,317% +$2.39M ﹤0.01% 1759
2021
Q1 		$937K Buy
72
+9
+14% +$1.08K ﹤0.01% 2476
2020
Q4 		$653K Sell
63
-77
-55% -$6.67K ﹤0.01% 3099
2020
Q3 		$1.06M Buy
140
+83
+146% +$4.71K ﹤0.01% 2167
2020
Q2 		$270K Sell
57
-476
-89% -$19.6K ﹤0.01% 3655
2020
Q1 		$1.77M Buy
533
+522
+4,745% +$20.7K ﹤0.01% 1371
2019
Q4 		$48K Buy
+11
New +$406 ﹤0.01% 5236

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.