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
-63,900
Closed -$20.8M – 10123
2024
Q1 		$20.8M Buy
63,900
+21,000
+49% +$5.16M 0.01% 673
2023
Q4 		$8.18M Buy
42,900
+18,000
+72% +$3.4M 0.01% 1228
2023
Q3 		$4.96M Sell
24,900
-14,600
-37% -$3.45M ﹤0.01% 1359
2023
Q2 		$11.3M Buy
39,500
+33,900
+605% +$9.41M 0.01% 825
2023
Q1 		$1.21M Buy
5,600
+1,800
+47% +$351K ﹤0.01% 2410
2022
Q4 		$781K Sell
3,800
-14,100
-79% -$3.57M ﹤0.01% 2715
2022
Q3 		$4.98M Buy
17,900
+3,600
+25% +$915K 0.01% 1214
2022
Q2 		$2.73M Buy
14,300
+6,800
+91% +$1.2M ﹤0.01% 1589
2022
Q1 		$1.55M Buy
7,500
+6,300
+525% +$1.04M ﹤0.01% 2369
2021
Q4 		$213K Sell
1,200
-3,800
-76% -$749K ﹤0.01% 5104
2021
Q3 		$945K Hold
5,000
– – ﹤0.01% 3149
2021
Q2 		$948K Buy
5,000
+4,961
+12,721% +$812K ﹤0.01% 3199
2021
Q1 		$508K Buy
39
+36
+1,200% +$4.32K ﹤0.01% 3347
2020
Q4 		$31K Sell
3
-41
-93% -$3.55K ﹤0.01% 6648
2020
Q3 		$333K Buy
44
+26
+144% +$1.47K ﹤0.01% 3490
2020
Q2 		$85K Buy
18
+15
+500% +$618 ﹤0.01% 4970
2020
Q1 		$9K Buy
+3
New +$119 ﹤0.01% 6563

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.