Walleye Trading’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 |
-2,930
| Closed | -$954K | – | 2243 |
|
|
2024
Q1 | $954K | Buy |
+2,930
| New | +$954K | ﹤0.01% | 468 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2561 |
|
|
2023
Q1 | – | Sell |
-1,678
| Closed | -$345K | – | 2620 |
|
|
2022
Q4 | $345K | Buy |
+1,678
| New | +$345K | ﹤0.01% | 844 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2777 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2022
Q1 | – | Sell |
-2,049
| Closed | -$365K | – | 2890 |
|
|
2021
Q4 | $365K | Buy |
2,049
+732
| +56% | +$130K | ﹤0.01% | 926 |
|
|
2021
Q3 | $271K | Buy |
1,317
+743
| +129% | +$153K | ﹤0.01% | 935 |
|
|
2021
Q2 | $109K | Buy |
+574
| New | +$109K | ﹤0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-4,279
| Closed | -$444K | – | 2394 |
|
|
2020
Q4 | $444K | Buy |
+4,279
| New | +$444K | ﹤0.01% | 644 |
|