New Wave Group - history

Country: Sweden. Ticker: NEWA-B.ST

Summary for all available positions:
Fil Investments International earned 27.34 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: 85.22 million SEK earned in 38 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-10-072024-04-24 (ongoing)0.9110.20107.90Fil Investments International1.93 M SEK
2.2024-04-252024-02-120.81107.90109.16Fil Investments International-0.95 M SEK
3.2024-02-132024-02-070.76109.1695.16Fil Investments International9.92 M SEK
4.2024-02-082024-01-260.8995.1694.40Fil Investments International0.63 M SEK
5.2024-01-292023-10-130.9194.4072.20Fil Investments International18.84 M SEK
6.2023-10-162023-09-070.8472.2074.00Fil Investments International-1.41 M SEK
7.2023-09-082023-08-170.7574.0076.18Fil Investments International-1.52 M SEK
8.2023-08-182023-08-160.6776.1877.09Fil Investments International-0.57 M SEK
9.2023-08-172023-08-170.5577.0976.18Fil Investments International0.47 M SEK
10.2023-06-142023-06-140.5394.0094.35Square Circle Ia Lp-0.17 M SEK
11.2023-01-192022-11-220.51231.20202.00Citadel Advisors Llc13.89 M SEK
12.2022-12-072022-11-030.57210.00153.00Paradigm Capital Value Fund Sicav30.30 M SEK
13.2022-11-102022-11-070.54187.00162.20Citadel Advisors Llc12.49 M SEK
14.2022-11-042022-10-260.6153.00156.20Paradigm Capital Value Fund Sicav-1.79 M SEK
15.2022-10-272022-10-270.5156.20155.00Paradigm Capital Value Fund Sicav0.56 M SEK
16.2022-10-262022-10-240.69155.20151.50Citadel Advisors Llc2.38 M SEK
17.2022-10-252022-10-110.7151.50145.70Citadel Advisors Llc3.79 M SEK
18.2022-10-122022-10-040.61145.70155.70Citadel Advisors Llc-5.69 M SEK
19.2022-10-072022-10-070.5150.80150.60Voleon Capital Management Lp0.09 M SEK
20.2022-10-052022-09-020.5155.70177.80Citadel Advisors Llc-10.31 M SEK
21.2022-09-022022-08-310.5167.20171.90Citadel Advisors Llc-2.19 M SEK
22.2022-08-262022-08-240.53170.80166.50Citadel Advisors Llc2.13 M SEK
23.2022-08-222022-08-220.52175.00164.80Citadel Advisors Llc4.95 M SEK
24.2016-07-212016-07-190.5745.9038.70Blackrock Investment Management (uk) Limited3.83 M SEK
25.2016-07-202016-04-250.6638.7037.50Blackrock Investment Management (uk) Limited0.74 M SEK
26.2016-04-262016-04-210.737.5036.80Blackrock Investment Management (uk) Limited0.46 M SEK
27.2016-04-222016-04-200.6136.8034.90Blackrock Investment Management (uk) Limited1.08 M SEK
28.2016-04-212016-04-210.5634.9036.80Blackrock Investment Management (uk) Limited-0.99 M SEK
29.2016-04-202016-04-140.8835.2035.50Coastal Capital International Ltd-0.25 M SEK
30.2016-04-152016-02-081.3835.5030.20Coastal Capital International Ltd6.82 M SEK
31.2016-02-092016-01-221.530.2030.70Coastal Capital International Ltd-0.70 M SEK
32.2016-01-252016-01-191.3830.7028.40Coastal Capital International Ltd2.96 M SEK
33.2016-01-202016-01-121.2628.4030.00Coastal Capital International Ltd-1.88 M SEK
34.2016-01-132015-11-091.1230.0039.50Coastal Capital International Ltd-9.92 M SEK
35.2015-11-102015-10-021.0239.5032.70Coastal Capital International Ltd6.47 M SEK
36.2015-10-052015-09-220.8632.7034.10Coastal Capital International Ltd-1.12 M SEK
37.2015-09-232015-09-230.7634.1034.00Coastal Capital International Ltd0.07 M SEK
38.2012-11-012012-11-010.5720.1020.30Ennismore Fund Management Limited-0.11 M SEK


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