XTX Topco’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 |
-2,580
| Closed | -$840K | – | 2631 |
|
|
2024
Q1 | $840K | Buy |
+2,580
| New | +$840K | 0.11% | 222 |
|
|
2023
Q4 | – | Sell |
-5,028
| Closed | -$1M | – | 2281 |
|
|
2023
Q3 | $1M | Buy |
+5,028
| New | +$1M | 0.17% | 95 |
|
|
2023
Q2 | – | Sell |
-1,199
| Closed | -$260K | – | 1954 |
|
|
2023
Q1 | $260K | Sell |
1,199
-1,577
| -57% | -$342K | 0.05% | 764 |
|
|
2022
Q4 | $571K | Buy |
+2,776
| New | +$571K | 0.12% | 244 |
|