Verition Fund Management’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
Q2 | – | Sell |
-1,348
| Closed | -$439K | – | 2663 |
|
|
2024
Q1 | $439K | Buy |
+1,348
| New | +$439K | ﹤0.01% | 1531 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$996K | – | 2292 |
|
|
2023
Q3 | $996K | Buy |
5,000
+2,507
| +101% | +$499K | 0.01% | 921 |
|
|
2023
Q2 | $712K | Buy |
+2,493
| New | +$712K | 0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-2,427
| Closed | -$499K | – | 2237 |
|
|
2022
Q4 | $499K | Sell |
2,427
-2,237
| -48% | -$460K | 0.01% | 1011 |
|
|
2022
Q3 | $1.3M | Buy |
4,664
+1,031
| +28% | +$287K | 0.01% | 997 |
|
|
2022
Q2 | $695K | Sell |
3,633
-790
| -18% | -$151K | 0.01% | 1198 |
|
|
2022
Q1 | $917K | Sell |
4,423
-1,893
| -30% | -$392K | 0.01% | 1015 |
|
|
2021
Q4 | $1.13M | Buy |
6,316
+2,189
| +53% | +$390K | 0.01% | 842 |
|
|
2021
Q3 | $850K | Buy |
4,127
+1,364
| +49% | +$281K | 0.01% | 773 |
|
|
2021
Q2 | $524K | Buy |
+2,763
| New | +$524K | ﹤0.01% | 946 |
|