Positions per issuer

Only positions from 2020-01-01 are shown in the view below.

New Wave Group AB

LEI code5493006EIYZZYQILKS31
Sum percent4.48

Current positions

Position holderISINPosition in percent (%)Position datePrevious Position (%)
FIL Investments InternationalSE00203569700,752023-09-080,67

Historic positions

Position holderISINPosition in percent (%)Position dateFollowing position (%)
FIL Investments InternationalSE00203569700,672023-08-180,75
FIL Investments InternationalSE00203569700,552023-08-170,67
Square Circle IA LPSE0020356970<0,52023-08-16
Square Circle IA LPSE00203569700,532023-06-14<0,5
Citadel Advisors LLCSE0000426546<0,52023-01-25
Citadel Advisors LLCSE00004265460,512023-01-19<0,5
Paradigm Capital Value Fund SICAVSE0000426546<0,52023-01-10
Paradigm Capital Value Fund SICAVSE00004265460,572022-12-07<0,5
Citadel Advisors LLCSE0000426546<0,52022-11-23
Citadel Advisors LLCSE00004265460,542022-11-10<0,5
Citadel Advisors LLCSE0000426546<0,52022-11-080,54
Paradigm Capital Value Fund SICAVSE00004265460,62022-11-040,57
Paradigm Capital Value Fund SICAVSE00004265460,52022-10-270,6
Citadel Advisors LLCSE00004265460,692022-10-26<0,5
Citadel Advisors LLCSE00004265460,72022-10-250,69
Voleon Capital Management LPSE0000426546<0,52022-10-17
Citadel Advisors LLCSE00004265460,612022-10-120,7
Voleon Capital Management LPSE00004265460,52022-10-07<0,5
Citadel Advisors LLCSE00004265460,52022-10-050,61
Citadel Advisors LLCSE0000426546<0,52022-09-050,5
Citadel Advisors LLCSE00004265460,52022-09-02<0,5
Citadel Advisors LLCSE0000426546<0,52022-09-010,5
Citadel Advisors LLCSE00004265460,532022-08-26<0,5
Citadel Advisors LLCSE0000426546<0,52022-08-250,53
Citadel Advisors LLCSE00004265460,522022-08-22<0,5