New Wave Group Ab (publ) - history

Country: Sweden. Ticker: NEWA-B.ST

Summary for all available positions:
Jpmorgan Investment Management earned 1.41 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.95 million SEK (full history)
High Ground Investment Management Llp earned 3.32 million SEK (full history)
Two Sigma Investments Lp lost -1.42 million SEK (full history)
Qube Research & Technologies LimitedResult is 0.00 million SEK (full history)
Blackrock Advisors Llc lost -5.89 million SEK (full history)
Fil Investments InternationalResult is 0.00 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: 78.12 million SEK lost in 71 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-302026-07-04 (ongoing)0.7191.7093.50Jpmorgan Investment Management-1.19 M SEK
2.2026-06-302026-07-04 (ongoing)0.691.7093.50Jpmorgan Asset Management (uk) Ltd-1.01 M SEK
3.2026-06-262026-07-04 (ongoing)0.8392.6093.50High Ground Investment Management Llp-0.70 M SEK
4.2026-06-222026-06-290.694.8591.70Jpmorgan Investment Management1.76 M SEK
5.2026-06-172026-07-04 (ongoing)0.593.9093.50Two Sigma Investments Lp0.19 M SEK
6.2026-06-122026-06-190.596.6594.85Jpmorgan Investment Management0.84 M SEK
7.2026-06-052026-06-250.7196.7092.60High Ground Investment Management Llp2.72 M SEK
8.2026-06-042026-06-290.595.9091.70Jpmorgan Asset Management (uk) Ltd1.96 M SEK
9.2026-05-082026-05-150.7--Qube Research & Technologies Limited-
10.2026-04-282026-05-070.6--Qube Research & Technologies Limited-
11.2026-04-012026-04-140.596.2599.70Two Sigma Investments Lp-1.61 M SEK
12.2026-03-232026-04-270.5--Qube Research & Technologies Limited-
13.2026-03-042026-03-170.58--Qube Research & Technologies Limited-
14.2026-03-032026-03-030.6--Qube Research & Technologies Limited-
15.2026-02-232026-03-020.59--Qube Research & Technologies Limited-
16.2026-01-192026-02-200.61--Qube Research & Technologies Limited-
17.2026-01-122026-01-160.57--Qube Research & Technologies Limited-
18.2025-12-122026-01-120.58111.90118.50Blackrock Advisors Llc-3.57 M SEK
19.2025-12-092025-12-110.6110.70111.90Blackrock Advisors Llc-0.67 M SEK
20.2025-12-032025-12-080.58111.10110.70Blackrock Advisors Llc0.22 M SEK
21.2025-11-182026-01-090.61--Qube Research & Technologies Limited-
22.2025-11-052025-11-170.51--Qube Research & Technologies Limited-
23.2025-10-062026-06-040.62113.3096.70High Ground Investment Management Llp9.60 M SEK
24.2025-09-092025-12-020.6111.00111.10Blackrock Advisors Llc-0.06 M SEK
25.2025-09-032025-10-200.5--Qube Research & Technologies Limited-
26.2025-09-022025-09-080.51107.20111.00Blackrock Advisors Llc-1.81 M SEK
27.2025-04-292025-06-100.69--Fil Investments International-
28.2025-04-102025-04-280.76--Fil Investments International-
29.2025-04-042025-10-030.595.50113.30High Ground Investment Management Llp-8.30 M SEK
30.2025-02-102025-04-090.68--Fil Investments International-
31.2025-02-072025-02-070.77--Fil Investments International-
32.2025-02-062025-02-060.99--Fil Investments International-
33.2024-11-222025-02-051.04--Fil Investments International-
34.2024-10-072024-11-210.9--Fil Investments International-
35.2024-04-252024-10-040.81--Fil Investments International-
36.2024-02-132024-04-240.76--Fil Investments International-
37.2024-02-082024-02-120.89--Fil Investments International-
38.2024-01-292024-02-070.91--Fil Investments International-
39.2023-10-162024-01-260.84--Fil Investments International-
40.2023-09-082023-10-130.75--Fil Investments International-
41.2023-08-182023-09-070.67--Fil Investments International-
42.2023-08-172023-08-170.55--Fil Investments International-
43.2023-06-142023-08-150.5394.0089.88Square Circle Ia Lp2.04 M SEK
44.2023-01-192023-01-240.51231.20234.00Citadel Advisors Llc-1.33 M SEK
45.2022-12-072023-01-090.57210.00224.80Paradigm Capital Value Fund Sicav-7.87 M SEK
46.2022-11-102022-11-220.54187.00202.00Citadel Advisors Llc-7.56 M SEK
47.2022-11-042022-12-060.6153.00210.00Paradigm Capital Value Fund Sicav-31.90 M SEK
48.2022-10-272022-11-030.5156.20153.00Paradigm Capital Value Fund Sicav1.49 M SEK
49.2022-10-262022-11-070.69155.20162.20Citadel Advisors Llc-4.51 M SEK
50.2022-10-252022-10-250.7151.50155.20Citadel Advisors Llc-2.42 M SEK
51.2022-10-122022-10-240.61145.70151.50Citadel Advisors Llc-3.30 M SEK
52.2022-10-072022-10-140.5150.80148.40Voleon Capital Management Lp1.12 M SEK
53.2022-10-052022-10-110.5155.70145.70Citadel Advisors Llc4.66 M SEK
54.2022-09-022022-09-020.5167.20177.80Citadel Advisors Llc-4.94 M SEK
55.2022-08-262022-08-310.53170.80171.90Citadel Advisors Llc-0.54 M SEK
56.2022-08-222022-08-240.52175.00166.50Citadel Advisors Llc4.12 M SEK
57.2016-07-212016-08-170.5745.9049.30Blackrock Investment Management (uk) Limited-1.81 M SEK
58.2016-07-202016-07-200.6638.7045.90Blackrock Investment Management (uk) Limited-4.43 M SEK
59.2016-04-262016-07-190.737.5038.70Blackrock Investment Management (uk) Limited-0.78 M SEK
60.2016-04-222016-04-250.6136.8037.50Blackrock Investment Management (uk) Limited-0.40 M SEK
61.2016-04-212016-04-210.5634.9036.80Blackrock Investment Management (uk) Limited-0.99 M SEK
62.2016-04-202016-04-260.8835.2037.80Coastal Capital International Ltd-2.13 M SEK
63.2016-04-152016-04-191.3835.5035.20Coastal Capital International Ltd0.39 M SEK
64.2016-02-092016-04-141.530.2035.50Coastal Capital International Ltd-7.42 M SEK
65.2016-01-252016-02-081.3830.7030.20Coastal Capital International Ltd0.64 M SEK
66.2016-01-202016-01-221.2628.4030.70Coastal Capital International Ltd-2.70 M SEK
67.2016-01-132016-01-191.1230.0028.40Coastal Capital International Ltd1.67 M SEK
68.2015-11-102016-01-121.0239.5030.00Coastal Capital International Ltd9.04 M SEK
69.2015-10-052015-11-090.8632.7039.50Coastal Capital International Ltd-5.45 M SEK
70.2015-09-232015-10-020.7634.1032.70Coastal Capital International Ltd0.99 M SEK
71.2012-11-012014-02-260.5720.1043.00Ennismore Fund Management Limited-12.17 M SEK


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