Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,140
| Closed | -$625K | – | 2234 |
|
|
2023
Q3 | $625K | Buy |
3,140
+1,668
| +113% | +$332K | 0.01% | 356 |
|
|
2023
Q2 | $420K | Buy |
1,472
+114
| +8% | +$32.5K | 0.01% | 402 |
|
|
2023
Q1 | $294K | Sell |
1,358
-1,101
| -45% | -$239K | 0.01% | 615 |
|
|
2022
Q4 | $506K | Buy |
2,459
+1,454
| +145% | +$299K | 0.02% | 318 |
|
|
2022
Q3 | $279K | Buy |
+1,005
| New | +$279K | 0.01% | 640 |
|
|
2022
Q1 | – | Sell |
-1,186
| Closed | -$211K | – | 1669 |
|
|
2021
Q4 | $211K | Buy |
+1,186
| New | +$211K | 0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-1,267
| Closed | -$240K | – | 1316 |
|
|
2021
Q2 | $240K | Buy |
+1,267
| New | +$240K | 0.01% | 439 |
|
|
2021
Q1 | – | Sell |
-3,805
| Closed | -$395K | – | 1192 |
|
|
2020
Q4 | $395K | Buy |
+3,805
| New | +$395K | 0.01% | 214 |
|