Walleye Capital’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 | – | Hold |
0
| – | – | – | 3078 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3089 |
|
|
2023
Q4 | – | Sell |
-45,211
| Closed | -$9M | – | 3164 |
|
|
2023
Q3 | $9M | Buy |
+45,211
| New | +$9M | 0.02% | 239 |
|
|
2023
Q2 | – | Sell |
-2,540
| Closed | -$551K | – | 3007 |
|
|
2023
Q1 | $551K | Buy |
+2,540
| New | +$551K | 0.01% | 958 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2725 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2022
Q2 | – | Sell |
-7,494
| Closed | -$1.55M | – | 2722 |
|
|
2022
Q1 | $1.55M | Buy |
7,494
+5,305
| +242% | +$1.1M | 0.04% | 429 |
|
|
2021
Q4 | $390K | Sell |
2,189
-1,556
| -42% | -$277K | 0.01% | 1085 |
|
|
2021
Q3 | $771 | Buy |
3,745
+1,531
| +69% | +$315 | 0.02% | 562 |
|
|
2021
Q2 | $420 | Buy |
+2,214
| New | +$420 | 0.01% | 806 |
|
|
2021
Q1 | – | Sell |
-12,205
| Closed | -$1.27K | – | 1386 |
|
|
2020
Q4 | $1.27K | Buy |
+12,205
| New | +$1.27K | 0.08% | 207 |
|