Weiss Multi-Strategy Advisers’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$2.49M | – | 662 |
|
|
2023
Q3 | $2.49M | Sell |
12,500
-6,926
| -36% | -$1.38M | 0.06% | 330 |
|
|
2023
Q2 | $5.54M | Buy |
19,426
+13,039
| +204% | +$3.72M | 0.11% | 241 |
|
|
2023
Q1 | $1.39M | Buy |
6,387
+1,987
| +45% | +$431K | 0.03% | 449 |
|
|
2022
Q4 | $905K | Buy |
4,400
+2,700
| +159% | +$555K | 0.03% | 457 |
|
|
2022
Q3 | $473K | Buy |
1,700
+400
| +31% | +$111K | 0.01% | 528 |
|
|
2022
Q2 | $249K | Buy |
+1,300
| New | +$249K | 0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$220K | – | 609 |
|
|
2019
Q4 | $220K | Buy |
+5,000
| New | +$220K | ﹤0.01% | 494 |
|