New Wave Group Ab (publ) - history
Country: Sweden. Ticker: NEWA-B.STSummary for all available positions:
Jpmorgan Asset Management (uk) Ltd earned 1.96 million SEK (full history)
Jpmorgan Investment Management earned 2.60 million SEK (full history)
High Ground Investment Management Llp earned 4.01 million SEK (full history)
Two Sigma Investments Lp lost -1.19 million SEK (full history)
Qube Research & Technologies Limited earned 5.40 million SEK (full history)
Blackrock Advisors Llc lost -5.89 million SEK (full history)
Fil Investments International lost -42.94 million SEK (full history)
Square Circle Ia Lp earned 2.04 million SEK (full history)
Citadel Advisors Llc lost -15.81 million SEK (full history)
Paradigm Capital Value Fund Sicav lost -38.27 million SEK (full history)
Voleon Capital Management Lp earned 1.12 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -8.41 million SEK (full history)
Coastal Capital International Ltd lost -4.98 million SEK (full history)
Ennismore Fund Management Limited lost -12.17 million SEK (full history)
Total sum: 112.53 million SEK lost in 71 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-06-30 | 2026-08-22 (ongoing) | 0.6 | 91.70 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 2. | 2026-06-30 | 2026-08-22 (ongoing) | 0.71 | 91.70 | - | Jpmorgan Investment Management | - |
| 3. | 2026-06-26 | 2026-08-22 (ongoing) | 0.83 | 92.60 | - | High Ground Investment Management Llp | - |
| 4. | 2026-06-22 | 2026-06-29 | 0.6 | 94.85 | 91.70 | Jpmorgan Investment Management | 1.76 M SEK |
| 5. | 2026-06-17 | 2026-07-17 | 0.5 | 93.90 | 93.00 | Two Sigma Investments Lp | 0.42 M SEK |
| 6. | 2026-06-12 | 2026-06-19 | 0.5 | 96.65 | 94.85 | Jpmorgan Investment Management | 0.84 M SEK |
| 7. | 2026-06-05 | 2026-06-25 | 0.71 | 96.70 | 92.60 | High Ground Investment Management Llp | 2.72 M SEK |
| 8. | 2026-06-04 | 2026-06-29 | 0.5 | 95.90 | 91.70 | Jpmorgan Asset Management (uk) Ltd | 1.96 M SEK |
| 9. | 2026-05-08 | 2026-05-15 | 0.7 | 99.95 | 96.10 | Qube Research & Technologies Limited | 2.51 M SEK |
| 10. | 2026-04-28 | 2026-05-07 | 0.6 | 95.05 | 99.95 | Qube Research & Technologies Limited | -2.74 M SEK |
| 11. | 2026-04-01 | 2026-04-14 | 0.5 | 96.25 | 99.70 | Two Sigma Investments Lp | -1.61 M SEK |
| 12. | 2026-03-23 | 2026-04-27 | 0.5 | 91.00 | 95.05 | Qube Research & Technologies Limited | -1.89 M SEK |
| 13. | 2026-03-04 | 2026-03-17 | 0.58 | 98.35 | 91.60 | Qube Research & Technologies Limited | 3.65 M SEK |
| 14. | 2026-03-03 | 2026-03-03 | 0.6 | 100.00 | 98.35 | Qube Research & Technologies Limited | 0.92 M SEK |
| 15. | 2026-02-23 | 2026-03-02 | 0.59 | 101.80 | 100.00 | Qube Research & Technologies Limited | 0.99 M SEK |
| 16. | 2026-01-19 | 2026-02-20 | 0.61 | 116.80 | 101.80 | Qube Research & Technologies Limited | 8.53 M SEK |
| 17. | 2026-01-12 | 2026-01-16 | 0.57 | 112.70 | 116.80 | Qube Research & Technologies Limited | -2.18 M SEK |
| 18. | 2025-12-12 | 2026-01-12 | 0.58 | 111.90 | 118.50 | Blackrock Advisors Llc | -3.57 M SEK |
| 19. | 2025-12-09 | 2025-12-11 | 0.6 | 110.70 | 111.90 | Blackrock Advisors Llc | -0.67 M SEK |
| 20. | 2025-12-03 | 2025-12-08 | 0.58 | 111.10 | 110.70 | Blackrock Advisors Llc | 0.22 M SEK |
| 21. | 2025-11-18 | 2026-01-09 | 0.61 | 111.70 | 112.70 | Qube Research & Technologies Limited | -0.57 M SEK |
| 22. | 2025-11-05 | 2025-11-17 | 0.51 | 111.10 | 111.70 | Qube Research & Technologies Limited | -0.29 M SEK |
| 23. | 2025-10-06 | 2026-06-04 | 0.62 | 113.30 | 96.70 | High Ground Investment Management Llp | 9.60 M SEK |
| 24. | 2025-09-09 | 2025-12-02 | 0.6 | 111.00 | 111.10 | Blackrock Advisors Llc | -0.06 M SEK |
| 25. | 2025-09-03 | 2025-10-20 | 0.5 | 107.10 | 114.70 | Qube Research & Technologies Limited | -3.54 M SEK |
| 26. | 2025-09-02 | 2025-09-08 | 0.51 | 107.20 | 111.00 | Blackrock Advisors Llc | -1.81 M SEK |
| 27. | 2025-04-29 | 2025-06-10 | 0.69 | 113.70 | 125.50 | Fil Investments International | -7.59 M SEK |
| 28. | 2025-04-10 | 2025-04-28 | 0.76 | 83.80 | 113.70 | Fil Investments International | -21.20 M SEK |
| 29. | 2025-04-04 | 2025-10-03 | 0.5 | 95.50 | 113.30 | High Ground Investment Management Llp | -8.30 M SEK |
| 30. | 2025-02-10 | 2025-04-09 | 0.68 | 117.50 | 83.80 | Fil Investments International | 21.37 M SEK |
| 31. | 2025-02-07 | 2025-02-07 | 0.77 | 115.40 | 117.50 | Fil Investments International | -1.51 M SEK |
| 32. | 2025-02-06 | 2025-02-06 | 0.99 | 107.80 | 115.40 | Fil Investments International | -7.02 M SEK |
| 33. | 2024-11-22 | 2025-02-05 | 1.04 | 95.55 | 107.80 | Fil Investments International | -11.88 M SEK |
| 34. | 2024-10-07 | 2024-11-21 | 0.9 | 110.20 | 95.55 | Fil Investments International | 12.30 M SEK |
| 35. | 2024-04-25 | 2024-10-04 | 0.81 | 107.90 | 110.20 | Fil Investments International | -1.74 M SEK |
| 36. | 2024-02-13 | 2024-04-24 | 0.76 | 109.16 | 107.90 | Fil Investments International | 0.89 M SEK |
| 37. | 2024-02-08 | 2024-02-12 | 0.89 | 95.16 | 109.16 | Fil Investments International | -11.62 M SEK |
| 38. | 2024-01-29 | 2024-02-07 | 0.91 | 94.40 | 95.16 | Fil Investments International | -0.65 M SEK |
| 39. | 2023-10-16 | 2024-01-26 | 0.84 | 72.20 | 94.40 | Fil Investments International | -17.39 M SEK |
| 40. | 2023-09-08 | 2023-10-13 | 0.75 | 74.00 | 72.20 | Fil Investments International | 1.26 M SEK |
| 41. | 2023-08-18 | 2023-09-07 | 0.67 | 76.18 | 74.00 | Fil Investments International | 1.36 M SEK |
| 42. | 2023-08-17 | 2023-08-17 | 0.55 | 77.09 | 76.18 | Fil Investments International | 0.47 M SEK |
| 43. | 2023-06-14 | 2023-08-15 | 0.53 | 94.00 | 89.88 | Square Circle Ia Lp | 2.04 M SEK |
| 44. | 2023-01-19 | 2023-01-24 | 0.51 | 231.20 | 234.00 | Citadel Advisors Llc | -1.33 M SEK |
| 45. | 2022-12-07 | 2023-01-09 | 0.57 | 210.00 | 224.80 | Paradigm Capital Value Fund Sicav | -7.87 M SEK |
| 46. | 2022-11-10 | 2022-11-22 | 0.54 | 187.00 | 202.00 | Citadel Advisors Llc | -7.56 M SEK |
| 47. | 2022-11-04 | 2022-12-06 | 0.6 | 153.00 | 210.00 | Paradigm Capital Value Fund Sicav | -31.90 M SEK |
| 48. | 2022-10-27 | 2022-11-03 | 0.5 | 156.20 | 153.00 | Paradigm Capital Value Fund Sicav | 1.49 M SEK |
| 49. | 2022-10-26 | 2022-11-07 | 0.69 | 155.20 | 162.20 | Citadel Advisors Llc | -4.51 M SEK |
| 50. | 2022-10-25 | 2022-10-25 | 0.7 | 151.50 | 155.20 | Citadel Advisors Llc | -2.42 M SEK |
| 51. | 2022-10-12 | 2022-10-24 | 0.61 | 145.70 | 151.50 | Citadel Advisors Llc | -3.30 M SEK |
| 52. | 2022-10-07 | 2022-10-14 | 0.5 | 150.80 | 148.40 | Voleon Capital Management Lp | 1.12 M SEK |
| 53. | 2022-10-05 | 2022-10-11 | 0.5 | 155.70 | 145.70 | Citadel Advisors Llc | 4.66 M SEK |
| 54. | 2022-09-02 | 2022-09-02 | 0.5 | 167.20 | 177.80 | Citadel Advisors Llc | -4.94 M SEK |
| 55. | 2022-08-26 | 2022-08-31 | 0.53 | 170.80 | 171.90 | Citadel Advisors Llc | -0.54 M SEK |
| 56. | 2022-08-22 | 2022-08-24 | 0.52 | 175.00 | 166.50 | Citadel Advisors Llc | 4.12 M SEK |
| 57. | 2016-07-21 | 2016-08-17 | 0.57 | 45.90 | 49.30 | Blackrock Investment Management (uk) Limited | -1.81 M SEK |
| 58. | 2016-07-20 | 2016-07-20 | 0.66 | 38.70 | 45.90 | Blackrock Investment Management (uk) Limited | -4.43 M SEK |
| 59. | 2016-04-26 | 2016-07-19 | 0.7 | 37.50 | 38.70 | Blackrock Investment Management (uk) Limited | -0.78 M SEK |
| 60. | 2016-04-22 | 2016-04-25 | 0.61 | 36.80 | 37.50 | Blackrock Investment Management (uk) Limited | -0.40 M SEK |
| 61. | 2016-04-21 | 2016-04-21 | 0.56 | 34.90 | 36.80 | Blackrock Investment Management (uk) Limited | -0.99 M SEK |
| 62. | 2016-04-20 | 2016-04-26 | 0.88 | 35.20 | 37.80 | Coastal Capital International Ltd | -2.13 M SEK |
| 63. | 2016-04-15 | 2016-04-19 | 1.38 | 35.50 | 35.20 | Coastal Capital International Ltd | 0.39 M SEK |
| 64. | 2016-02-09 | 2016-04-14 | 1.5 | 30.20 | 35.50 | Coastal Capital International Ltd | -7.42 M SEK |
| 65. | 2016-01-25 | 2016-02-08 | 1.38 | 30.70 | 30.20 | Coastal Capital International Ltd | 0.64 M SEK |
| 66. | 2016-01-20 | 2016-01-22 | 1.26 | 28.40 | 30.70 | Coastal Capital International Ltd | -2.70 M SEK |
| 67. | 2016-01-13 | 2016-01-19 | 1.12 | 30.00 | 28.40 | Coastal Capital International Ltd | 1.67 M SEK |
| 68. | 2015-11-10 | 2016-01-12 | 1.02 | 39.50 | 30.00 | Coastal Capital International Ltd | 9.04 M SEK |
| 69. | 2015-10-05 | 2015-11-09 | 0.86 | 32.70 | 39.50 | Coastal Capital International Ltd | -5.45 M SEK |
| 70. | 2015-09-23 | 2015-10-02 | 0.76 | 34.10 | 32.70 | Coastal Capital International Ltd | 0.99 M SEK |
| 71. | 2012-11-01 | 2014-02-26 | 0.57 | 20.10 | 43.00 | Ennismore Fund Management Limited | -12.17 M SEK |
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