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Disclosery

NuWave Investment Management, LLC: GEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NuWave Investment Management, LLC on GEN, newest first. How the timeline and the estimate are built.

NuWave Investment Management, LLC held 6,446 GEN shares at 2022-09-30 per its 13F-HR filed 2022-10-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 6,446 shares
    Change vs previous 13F -1,368 shares

    0.15% of the 13F portfolio, value $130,000.

    13F-HR 0001536141-22-000007 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 7,814 shares
    Change vs previous 13F +2,763 shares

    0.23% of the 13F portfolio, value $172,000.

    13F-HR 0001536141-22-000005 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 5,051 shares
    Change vs previous 13F -674 shares

    0.18% of the 13F portfolio, value $134,000.

    13F-HR 0001536141-22-000002 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 5,725 shares
    Change vs previous 13F +4,751 shares

    0.17% of the 13F portfolio, value $149,000.

    13F-HR 0001536141-22-000001 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 974 shares
    Change vs previous 13F -22,841 shares

    0.03% of the 13F portfolio, value $25,000.

    13F-HR 0001536141-21-000006 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 23,815 shares
    Change vs previous 13F +21,048 shares

    0.72% of the 13F portfolio, value $648,000.

    13F-HR 0001536141-21-000005 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 2,767 shares
    Change vs previous 13F +2,767 shares

    0.07% of the 13F portfolio, value $59,000.

    13F-HR 0001536141-21-000003 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001536141-21-000001 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.