New Wave Group - history
Country: Sweden. Ticker: NEWA-B.STSummary for all available positions:
Fil Investments International earned 31.23 million SEK (full history)
Square Circle Ia Lp lost -0.17 million SEK (full history)
Citadel Advisors Llc earned 21.43 million SEK (full history)
Paradigm Capital Value Fund Sicav earned 29.07 million SEK (full history)
Voleon Capital Management Lp earned 0.09 million SEK (full history)
Blackrock Investment Management (uk) Limited earned 5.11 million SEK (full history)
Coastal Capital International Ltd earned 2.45 million SEK (full history)
Ennismore Fund Management Limited lost -0.11 million SEK (full history)
Total sum: 89.11 million SEK earned in 42 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-02-10 | 2025-02-06 (ongoing) | 0.68 | 117.50 | 115.40 | Fil Investments International | 1.33 M SEK |
| 2. | 2025-02-07 | 2025-02-05 | 0.77 | 115.40 | 107.80 | Fil Investments International | 5.46 M SEK |
| 3. | 2025-02-06 | 2024-11-21 | 0.99 | 107.80 | 95.55 | Fil Investments International | 11.31 M SEK |
| 4. | 2024-11-22 | 2024-10-04 | 1.04 | 95.55 | 110.20 | Fil Investments International | -14.21 M SEK |
| 5. | 2024-10-07 | 2024-04-24 | 0.9 | 110.20 | 107.90 | Fil Investments International | 1.93 M SEK |
| 6. | 2024-04-25 | 2024-02-12 | 0.81 | 107.90 | 109.16 | Fil Investments International | -0.95 M SEK |
| 7. | 2024-02-13 | 2024-02-07 | 0.76 | 109.16 | 95.16 | Fil Investments International | 9.92 M SEK |
| 8. | 2024-02-08 | 2024-01-26 | 0.89 | 95.16 | 94.40 | Fil Investments International | 0.63 M SEK |
| 9. | 2024-01-29 | 2023-10-13 | 0.91 | 94.40 | 72.20 | Fil Investments International | 18.84 M SEK |
| 10. | 2023-10-16 | 2023-09-07 | 0.84 | 72.20 | 74.00 | Fil Investments International | -1.41 M SEK |
| 11. | 2023-09-08 | 2023-08-17 | 0.75 | 74.00 | 76.18 | Fil Investments International | -1.52 M SEK |
| 12. | 2023-08-18 | 2023-08-16 | 0.67 | 76.18 | 77.09 | Fil Investments International | -0.57 M SEK |
| 13. | 2023-08-17 | 2023-08-17 | 0.55 | 77.09 | 76.18 | Fil Investments International | 0.47 M SEK |
| 14. | 2023-06-14 | 2023-06-14 | 0.53 | 94.00 | 94.35 | Square Circle Ia Lp | -0.17 M SEK |
| 15. | 2023-01-19 | 2022-11-22 | 0.51 | 231.20 | 202.00 | Citadel Advisors Llc | 13.89 M SEK |
| 16. | 2022-12-07 | 2022-11-03 | 0.57 | 210.00 | 153.00 | Paradigm Capital Value Fund Sicav | 30.30 M SEK |
| 17. | 2022-11-10 | 2022-11-07 | 0.54 | 187.00 | 162.20 | Citadel Advisors Llc | 12.49 M SEK |
| 18. | 2022-11-04 | 2022-10-26 | 0.6 | 153.00 | 156.20 | Paradigm Capital Value Fund Sicav | -1.79 M SEK |
| 19. | 2022-10-27 | 2022-10-27 | 0.5 | 156.20 | 155.00 | Paradigm Capital Value Fund Sicav | 0.56 M SEK |
| 20. | 2022-10-26 | 2022-10-24 | 0.69 | 155.20 | 151.50 | Citadel Advisors Llc | 2.38 M SEK |
| 21. | 2022-10-25 | 2022-10-11 | 0.7 | 151.50 | 145.70 | Citadel Advisors Llc | 3.79 M SEK |
| 22. | 2022-10-12 | 2022-10-04 | 0.61 | 145.70 | 155.70 | Citadel Advisors Llc | -5.69 M SEK |
| 23. | 2022-10-07 | 2022-10-07 | 0.5 | 150.80 | 150.60 | Voleon Capital Management Lp | 0.09 M SEK |
| 24. | 2022-10-05 | 2022-09-02 | 0.5 | 155.70 | 177.80 | Citadel Advisors Llc | -10.31 M SEK |
| 25. | 2022-09-02 | 2022-08-31 | 0.5 | 167.20 | 171.90 | Citadel Advisors Llc | -2.19 M SEK |
| 26. | 2022-08-26 | 2022-08-24 | 0.53 | 170.80 | 166.50 | Citadel Advisors Llc | 2.13 M SEK |
| 27. | 2022-08-22 | 2022-08-22 | 0.52 | 175.00 | 164.80 | Citadel Advisors Llc | 4.95 M SEK |
| 28. | 2016-07-21 | 2016-07-19 | 0.57 | 45.90 | 38.70 | Blackrock Investment Management (uk) Limited | 3.83 M SEK |
| 29. | 2016-07-20 | 2016-04-25 | 0.66 | 38.70 | 37.50 | Blackrock Investment Management (uk) Limited | 0.74 M SEK |
| 30. | 2016-04-26 | 2016-04-21 | 0.7 | 37.50 | 36.80 | Blackrock Investment Management (uk) Limited | 0.46 M SEK |
| 31. | 2016-04-22 | 2016-04-20 | 0.61 | 36.80 | 34.90 | Blackrock Investment Management (uk) Limited | 1.08 M SEK |
| 32. | 2016-04-21 | 2016-04-21 | 0.56 | 34.90 | 36.80 | Blackrock Investment Management (uk) Limited | -0.99 M SEK |
| 33. | 2016-04-20 | 2016-04-14 | 0.88 | 35.20 | 35.50 | Coastal Capital International Ltd | -0.25 M SEK |
| 34. | 2016-04-15 | 2016-02-08 | 1.38 | 35.50 | 30.20 | Coastal Capital International Ltd | 6.82 M SEK |
| 35. | 2016-02-09 | 2016-01-22 | 1.5 | 30.20 | 30.70 | Coastal Capital International Ltd | -0.70 M SEK |
| 36. | 2016-01-25 | 2016-01-19 | 1.38 | 30.70 | 28.40 | Coastal Capital International Ltd | 2.96 M SEK |
| 37. | 2016-01-20 | 2016-01-12 | 1.26 | 28.40 | 30.00 | Coastal Capital International Ltd | -1.88 M SEK |
| 38. | 2016-01-13 | 2015-11-09 | 1.12 | 30.00 | 39.50 | Coastal Capital International Ltd | -9.92 M SEK |
| 39. | 2015-11-10 | 2015-10-02 | 1.02 | 39.50 | 32.70 | Coastal Capital International Ltd | 6.47 M SEK |
| 40. | 2015-10-05 | 2015-09-22 | 0.86 | 32.70 | 34.10 | Coastal Capital International Ltd | -1.12 M SEK |
| 41. | 2015-09-23 | 2015-09-23 | 0.76 | 34.10 | 34.00 | Coastal Capital International Ltd | 0.07 M SEK |
| 42. | 2012-11-01 | 2012-11-01 | 0.57 | 20.10 | 20.30 | Ennismore Fund Management Limited | -0.11 M SEK |
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