Avance Gas Holding - history

Summary for all available positions (NOK):
Capital Fund Management earned 6.86 million (full history)
Worldquant Llc earned 23.91 million (full history)
Mirabella Financial Services Llp lost -11.65 million (full history)
Marshall Wace Llp earned 5.60 million (full history)
Voleon Capital Management Lp lost -6.01 million (full history)
Pdt Partners, Llc lost -4.81 million (full history)
Squarepoint Ops Llc earned 0.50 million (full history)
Oxford Asset Management Llp lost -0.37 million (full history)
Connor, Clark & Lunn Investment Management Ltd earned 3.12 million (full history)
Macquarie Funds Management Hong Kong Limited lost -0.41 million (full history)
Gsa Capital Partners Llp lost -0.26 million (full history)
Citadel Advisors Ii Llc earned 0.42 million (full history)
Renaissance Technologies Llc earned 3.63 million (full history)

Total sum: 20.52 million NOK earned in 175 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-04-012020-04-03 (ongoing)1.0721.3020.30Capital Fund Management0.69M
2.2020-03-302020-03-311.1418.2421.30Capital Fund Management-2.27M
3.2020-03-202020-03-271.2416.7618.24Capital Fund Management-1.19M
4.2020-03-192020-03-191.1517.7016.76Capital Fund Management0.70M
5.2020-03-182020-03-181.0519.7217.70Capital Fund Management1.37M
6.2020-03-172020-03-170.9621.5019.72Capital Fund Management1.11M
7.2020-03-122020-03-160.8523.3521.50Capital Fund Management1.02M
8.2020-03-112020-03-110.7527.4023.35Capital Fund Management1.98M
9.2020-03-032020-03-100.6338.7027.40Capital Fund Management4.62M
10.2020-02-282020-03-020.5136.9040.45Capital Fund Management-1.17M
11.2020-03-242020-03-240.7219.0422.35Worldquant Llc-1.55M
12.2020-03-232020-03-230.9119.5019.04Worldquant Llc0.27M
13.2020-03-202020-03-201.0716.7619.50Worldquant Llc-1.90M
14.2020-03-172020-03-190.9921.5016.76Worldquant Llc3.05M
15.2020-03-132020-03-161.1721.0021.50Worldquant Llc-0.38M
16.2020-03-122020-03-121.3523.3521.00Worldquant Llc2.05M
17.2020-03-102020-03-111.5327.8023.35Worldquant Llc4.41M
18.2020-03-092020-03-091.3434.9527.80Worldquant Llc6.22M
19.2020-03-062020-03-061.2234.9533.00Worldquant Llc1.55M
20.2020-03-052020-03-050.9540.4034.95Worldquant Llc3.37M
21.2020-03-042020-03-040.840.4538.35Worldquant Llc1.09M
22.2020-03-032020-03-030.6838.7040.40Worldquant Llc-0.75M
23.2020-02-282020-03-020.5136.9040.45Worldquant Llc-1.18M
24.2020-02-182020-02-180.5142.2539.90Worldquant Llc0.78M
25.2020-02-172020-02-170.6142.2540.05Worldquant Llc0.87M
26.2020-02-142020-02-140.5842.2541.65Worldquant Llc0.23M
27.2020-02-072020-02-130.6348.8042.25Worldquant Llc2.69M
28.2020-02-062020-02-060.550.0048.80Worldquant Llc0.39M
29.2018-06-152018-07-060.5620.5422.00Worldquant Llc-0.53M
30.2018-06-072018-06-110.7921.8820.88Worldquant Llc0.51M
31.2018-04-102018-06-060.820.3421.12Worldquant Llc-0.41M
32.2018-03-272018-04-090.7123.0021.68Worldquant Llc0.61M
33.2018-03-202018-03-220.722.9423.16Worldquant Llc-0.10M
34.2018-02-192018-03-190.6821.9621.94Worldquant Llc0.01M
35.2018-02-072018-02-140.6721.0620.94Worldquant Llc0.05M
36.2018-02-062018-02-060.7720.9220.68Worldquant Llc0.12M
37.2018-01-252018-02-050.8821.9421.32Worldquant Llc0.35M
38.2018-01-102018-01-240.9921.0822.80Worldquant Llc-1.11M
39.2018-01-092018-01-09120.8221.10Worldquant Llc-0.18M
40.2017-12-292018-01-080.922.7221.42Worldquant Llc0.76M
41.2017-12-222017-12-280.8224.2023.80Worldquant Llc0.21M
42.2017-12-182017-12-210.722.7022.90Worldquant Llc-0.09M
43.2017-11-082017-12-130.7920.7021.40Worldquant Llc-0.36M
44.2017-10-312017-11-030.719.9019.60Worldquant Llc0.14M
45.2017-10-102017-10-300.622.5020.10Worldquant Llc0.94M
46.2017-09-272017-10-090.522.5021.90Worldquant Llc0.20M
47.2017-06-142017-06-290.5920.4020.90Worldquant Llc-0.19M
48.2017-06-092017-06-130.6222.0021.50Worldquant Llc0.20M
49.2017-06-082017-06-080.7121.5020.00Worldquant Llc0.70M
50.2017-05-192017-05-310.6824.0022.30Worldquant Llc0.75M
51.2017-05-082017-05-110.5123.6023.20Worldquant Llc0.13M
52.2020-03-092020-03-090.5434.9527.80Mirabella Financial Services Llp2.51M
53.2020-02-282020-03-060.8536.9033.00Mirabella Financial Services Llp2.15M
54.2020-02-272020-02-270.7738.3036.90Mirabella Financial Services Llp0.70M
55.2020-02-262020-02-260.6936.4038.45Mirabella Financial Services Llp-0.93M
56.2020-02-112020-02-250.7842.0537.60Mirabella Financial Services Llp0.00M
57.2020-01-312020-02-100.8255.0042.05Mirabella Financial Services Llp0.01M
58.2019-09-302020-01-300.7835.9555.00Mirabella Financial Services Llp-9.64M
59.2019-09-262019-09-270.6634.7535.95Mirabella Financial Services Llp0.00M
60.2019-08-152019-09-250.823.0034.75Mirabella Financial Services Llp-6.13M
61.2019-08-142019-08-140.5322.5523.50Mirabella Financial Services Llp-0.33M
62.2020-02-102020-02-100.5943.4542.05Marshall Wace Llp0.54M
63.2020-02-072020-02-070.648.8043.45Marshall Wace Llp2.09M
64.2019-04-082019-04-080.5222.1521.55Marshall Wace Llp0.20M
65.2019-02-152019-03-280.5115.4315.16Marshall Wace Llp0.09M
66.2018-07-092018-07-090.8522.4822.38Marshall Wace Llp0.05M
67.2018-07-062018-07-060.922.3822.00Marshall Wace Llp0.22M
68.2018-07-052018-07-051.0622.0021.96Marshall Wace Llp0.03M
69.2018-07-042018-07-041.5321.9621.00Marshall Wace Llp0.95M
70.2018-06-292018-07-031.6920.5820.54Marshall Wace Llp0.04M
71.2018-06-192018-06-261.8920.5420.70Marshall Wace Llp-0.20M
72.2018-06-072018-06-181.9921.8820.54Marshall Wace Llp1.72M
73.2018-06-062018-06-062.0621.3021.12Marshall Wace Llp0.24M
74.2018-05-302018-05-302.3221.6421.34Marshall Wace Llp0.45M
75.2018-05-292018-05-292.4421.3420.80Marshall Wace Llp0.85M
76.2018-05-242018-05-282.5820.3620.80Marshall Wace Llp-0.73M
77.2018-05-232018-05-232.6720.7620.52Marshall Wace Llp0.41M
78.2018-05-222018-05-222.7120.5220.90Marshall Wace Llp-0.67M
79.2018-05-112018-05-113.0121.0021.30Marshall Wace Llp-0.58M
80.2018-05-082018-05-083.2721.3020.04Marshall Wace Llp2.66M
81.2018-05-072018-05-073.3120.0420.68Marshall Wace Llp-1.37M
82.2018-04-102018-05-043.420.3420.00Marshall Wace Llp0.75M
83.2018-04-092018-04-093.3220.9421.68Marshall Wace Llp-1.59M
84.2018-04-042018-04-043.1521.6621.30Marshall Wace Llp0.73M
85.2018-03-272018-04-03323.0022.00Marshall Wace Llp1.94M
86.2018-03-222018-03-222.8423.3423.16Marshall Wace Llp0.33M
87.2018-03-212018-03-212.7323.1622.94Marshall Wace Llp0.39M
88.2018-03-152018-03-202.822.1821.90Marshall Wace Llp0.51M
89.2018-03-092018-03-142.7723.4622.20Marshall Wace Llp2.25M
90.2018-02-232018-03-082.9121.8022.30Marshall Wace Llp-0.94M
91.2018-02-062018-02-062.7220.9220.68Marshall Wace Llp0.42M
92.2018-02-052018-02-052.5820.6821.32Marshall Wace Llp-1.07M
93.2018-01-292018-01-292.1220.8421.86Marshall Wace Llp-1.40M
94.2018-01-242018-01-241.9422.3022.80Marshall Wace Llp-0.63M
95.2018-01-182018-01-231.8321.7822.68Marshall Wace Llp-1.07M
96.2018-01-172018-01-171.7321.8222.30Marshall Wace Llp-0.54M
97.2018-01-162018-01-161.6322.3022.96Marshall Wace Llp-0.70M
98.2018-01-112018-01-111.3222.4021.08Marshall Wace Llp1.13M
99.2018-01-102018-01-101.2721.0820.82Marshall Wace Llp0.21M
100.2018-01-052018-01-051.0721.4221.78Marshall Wace Llp-0.25M
101.2018-01-022018-01-021.1122.0022.72Marshall Wace Llp-0.52M
102.2017-12-272018-01-011.0123.8023.40Marshall Wace Llp0.26M
103.2017-12-182017-12-180.6722.7022.20Marshall Wace Llp0.22M
104.2017-12-062017-12-150.5119.4021.50Marshall Wace Llp-0.69M
105.2017-07-062017-07-060.6421.2020.90Marshall Wace Llp0.13M
106.2017-06-142017-07-050.520.4021.20Marshall Wace Llp-0.26M
107.2017-02-062017-03-010.5427.5030.40Marshall Wace Llp-1.03M
108.2019-11-182019-11-200.5841.9043.05Voleon Capital Management Lp-0.43M
109.2019-11-082019-11-150.6838.8041.90Voleon Capital Management Lp-1.38M
110.2019-11-052019-11-070.7441.0038.80Voleon Capital Management Lp1.06M
111.2019-10-142019-11-040.6843.0541.00Voleon Capital Management Lp0.91M
112.2019-10-082019-10-110.739.0043.05Voleon Capital Management Lp-1.85M
113.2019-10-032019-10-070.6136.4539.00Voleon Capital Management Lp-1.01M
114.2019-10-022019-10-020.5936.8536.45Voleon Capital Management Lp0.15M
115.2019-10-012019-10-010.636.6036.85Voleon Capital Management Lp-0.10M
116.2019-09-302019-09-300.5935.9536.60Voleon Capital Management Lp-0.25M
117.2019-09-062019-09-270.6933.3535.95Voleon Capital Management Lp-1.16M
118.2019-08-212019-09-050.7328.8532.70Voleon Capital Management Lp-1.82M
119.2019-08-142019-08-160.5122.5523.00Voleon Capital Management Lp-0.15M
120.2019-11-132019-11-150.5939.1541.90Pdt Partners, Llc-1.05M
121.2019-09-062019-11-120.6233.3539.15Pdt Partners, Llc-2.32M
122.2019-07-122019-09-050.5127.3532.70Pdt Partners, Llc-1.77M
123.2017-12-112018-01-120.5721.4022.40Pdt Partners, Llc-0.37M
124.2017-09-142017-12-080.621.3020.00Pdt Partners, Llc0.51M
125.2017-09-082017-09-130.5122.5021.90Pdt Partners, Llc0.20M
126.2019-06-132019-06-280.5924.1523.70Squarepoint Ops Llc0.17M
127.2019-05-212019-06-120.6121.7022.30Squarepoint Ops Llc-0.24M
128.2019-05-132019-05-150.622.7521.70Squarepoint Ops Llc0.41M
129.2019-05-062019-05-100.5122.6522.20Squarepoint Ops Llc0.15M
130.2018-12-112019-04-120.5917.3222.90Oxford Asset Management Llp-2.16M
131.2018-07-312018-12-100.6922.5018.08Oxford Asset Management Llp1.99M
132.2018-07-192018-07-300.7923.3623.44Oxford Asset Management Llp-0.04M
133.2018-07-062018-07-180.8822.3822.10Oxford Asset Management Llp0.16M
134.2018-07-032018-07-050.9921.0021.96Oxford Asset Management Llp-0.62M
135.2018-03-262018-07-02123.2620.58Oxford Asset Management Llp1.73M
136.2018-02-122018-03-230.920.6223.34Oxford Asset Management Llp-1.58M
137.2018-01-122018-02-090.822.8220.66Oxford Asset Management Llp1.12M
138.2018-01-052018-01-110.721.4221.08Oxford Asset Management Llp0.15M
139.2017-12-282018-01-040.6123.4022.10Oxford Asset Management Llp0.52M
140.2017-12-272017-12-270.5923.8024.20Oxford Asset Management Llp-0.15M
141.2017-12-192017-12-260.6622.6023.10Oxford Asset Management Llp-0.22M
142.2017-12-042017-12-180.7719.3022.20Oxford Asset Management Llp-1.46M
143.2017-09-052017-11-130.7821.3019.80Oxford Asset Management Llp0.76M
144.2017-06-262017-09-040.820.4021.50Oxford Asset Management Llp-0.57M
145.2019-02-222019-03-270.5915.1615.12Connor, Clark & Lunn Investment Management Ltd0.02M
146.2018-12-042019-02-210.6918.6914.74Connor, Clark & Lunn Investment Management Ltd1.78M
147.2018-10-262018-12-030.7920.5819.38Connor, Clark & Lunn Investment Management Ltd0.61M
148.2018-08-242018-10-250.8920.7019.91Connor, Clark & Lunn Investment Management Ltd0.46M
149.2018-07-052018-08-230.9922.0020.96Connor, Clark & Lunn Investment Management Ltd0.67M
150.2018-04-092018-07-04120.9421.00Connor, Clark & Lunn Investment Management Ltd-0.04M
151.2017-10-302018-04-060.919.7021.24Connor, Clark & Lunn Investment Management Ltd-0.90M
152.2017-10-122017-10-270.822.8020.20Connor, Clark & Lunn Investment Management Ltd1.35M
153.2017-08-152017-10-110.7120.7022.50Connor, Clark & Lunn Investment Management Ltd-0.83M
154.2018-08-012018-08-100.5822.3021.10Macquarie Funds Management Hong Kong Limited0.45M
155.2018-05-242018-07-310.620.3623.20Macquarie Funds Management Hong Kong Limited-1.11M
156.2018-04-052018-05-230.5121.2420.52Macquarie Funds Management Hong Kong Limited0.24M
157.2018-05-282018-07-090.520.8022.38Gsa Capital Partners Llp-0.51M
158.2018-05-182018-05-230.520.9020.52Gsa Capital Partners Llp0.12M
159.2017-05-122017-05-120.523.8023.40Gsa Capital Partners Llp0.13M
160.2017-03-212017-04-040.529.1027.80Citadel Advisors Ii Llc0.42M
161.2017-01-242017-01-240.6833.5034.00Renaissance Technologies Llc-0.22M
162.2017-01-232017-01-230.7734.0034.60Renaissance Technologies Llc-0.30M
163.2017-01-192017-01-190.9634.6033.70Renaissance Technologies Llc0.56M
164.2017-01-182017-01-181.0633.7034.50Renaissance Technologies Llc-0.55M
165.2017-01-172017-01-171.1534.5033.10Renaissance Technologies Llc1.04M
166.2017-01-162017-01-161.2433.1030.80Renaissance Technologies Llc1.84M
167.2017-01-132017-01-131.3430.8031.10Renaissance Technologies Llc-0.26M
168.2017-01-122017-01-121.4431.1030.00Renaissance Technologies Llc1.02M
169.2017-01-112017-01-111.5530.0029.40Renaissance Technologies Llc0.60M
170.2017-01-102017-01-101.6729.4029.10Renaissance Technologies Llc0.32M
171.2017-01-092017-01-091.7829.1030.20Renaissance Technologies Llc-1.27M
172.2017-01-062017-01-061.8830.2030.90Renaissance Technologies Llc-0.85M
173.2017-01-052017-01-051.9830.9031.00Renaissance Technologies Llc-0.13M
174.2017-01-042017-01-042.0731.0028.30Renaissance Technologies Llc3.62M
175.2017-01-032017-01-032.1628.3029.60Renaissance Technologies Llc-1.81M