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Disclosery

NuWave Investment Management, LLC: PEN position timeline

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

NuWave Investment Management, LLC held 0 PEN 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 0 shares
    Change vs previous 13F -612 shares

    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).

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

  2. period ended2022-06-30
    13F 612 shares
    Change vs previous 13F +599 shares

    0.1% of the 13F portfolio, value $76,000.

    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 13 shares
    Change vs previous 13F +13 shares

    <0.01% of the 13F portfolio, value $3,000.

    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 ended2021-09-30
    13F 0 shares
    Change vs previous 13F -337 shares

    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).

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

  5. period ended2021-06-30
    13F 337 shares
    Change vs previous 13F -41 shares

    0.1% of the 13F portfolio, value $92,000.

    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).

  6. period ended2021-03-31
    13F 378 shares
    Change vs previous 13F -187 shares

    0.13% of the 13F portfolio, value $102,000.

    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).

  7. period ended2020-12-31
    13F 565 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $99,000.

    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).