Squarepoint’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
Q1 | – | Sell |
-1,264
| Closed | -$241K | – | 3063 |
|
|
2023
Q4 | $241K | Sell |
1,264
-67,781
| -98% | -$12.9M | ﹤0.01% | 2049 |
|
|
2023
Q3 | $13.7M | Buy |
69,045
+22,637
| +49% | +$4.51M | 0.03% | 327 |
|
|
2023
Q2 | $13.2M | Sell |
46,408
-66
| -0.1% | -$18.8K | 0.04% | 304 |
|
|
2023
Q1 | $10.1M | Buy |
46,474
+15,510
| +50% | +$3.36M | 0.04% | 327 |
|
|
2022
Q4 | $6.37M | Buy |
+30,964
| New | +$6.37M | 0.03% | 412 |
|
|
2022
Q2 | – | Sell |
-45,449
| Closed | -$9.42M | – | 2770 |
|
|
2022
Q1 | $9.42M | Sell |
45,449
-16,326
| -26% | -$3.39M | 0.04% | 316 |
|
|
2021
Q4 | $11M | Buy |
61,775
+52,128
| +540% | +$9.3M | 0.03% | 305 |
|
|
2021
Q3 | $1.99M | Sell |
9,647
-13,351
| -58% | -$2.75M | 0.01% | 792 |
|
|
2021
Q2 | $4.36M | Buy |
+22,998
| New | +$4.36M | 0.02% | 513 |
|
|
2021
Q1 | – | Sell |
-13,379
| Closed | -$1.39M | – | 3159 |
|
|
2020
Q4 | $1.39M | Buy |
+13,379
| New | +$1.39M | 0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-11,145
| Closed | -$528K | – | 2767 |
|
|
2020
Q2 | $528K | Buy |
+11,145
| New | +$528K | 0.01% | 1278 |
|