Trexquant Investment’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,258
| Closed | -$3.55M | – | 1859 |
|
|
2022
Q4 | $3.55M | Buy |
17,258
+14,321
| +488% | +$2.94M | 0.1% | 271 |
|
|
2022
Q3 | $817K | Buy |
+2,937
| New | +$817K | 0.03% | 609 |
|
|
2022
Q2 | – | Sell |
-3,737
| Closed | -$775K | – | 1954 |
|
|
2022
Q1 | $775K | Buy |
+3,737
| New | +$775K | 0.04% | 580 |
|
|
2021
Q2 | – | Sell |
-3,376
| Closed | -$440K | – | 1589 |
|
|
2021
Q1 | $440K | Sell |
3,376
-1,861
| -36% | -$243K | 0.04% | 568 |
|
|
2020
Q4 | $543K | Sell |
5,237
-1,063
| -17% | -$110K | 0.06% | 417 |
|
|
2020
Q3 | $478K | Buy |
+6,300
| New | +$478K | 0.03% | 708 |
|