Sca B - history

Summary for all available positions (SEK):
Aqr Capital Management Llc lost -292.37 million (full history)
Marshall Wace Llp lost -94.71 million (full history)
Merian Global Investors Uk Limited lost -1.04 million (full history)
Aqr Capital Management, Llc lost -416.80 million (full history)
Merian Global Investors (uk) Limited earned 21.48 million (full history)
Citadel Advisors Ii Llc lost -1.75 million (full history)
Blackrock Institutional Trust Company, National Association earned 0.96 million (full history)

Total sum: 784.23 million SEK lost in 68 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-11-112020-11-27 (ongoing)0.79130.00137.05Aqr Capital Management Llc-35.52M
2.2020-11-102020-11-100.8128.25130.00Aqr Capital Management Llc-8.93M
3.2020-11-052020-11-090.79125.65128.25Aqr Capital Management Llc-13.10M
4.2020-10-092020-11-040.89125.90125.65Aqr Capital Management Llc1.42M
5.2020-09-292020-10-080.99126.15125.90Aqr Capital Management Llc1.58M
6.2020-09-172020-09-281.09121.10126.15Aqr Capital Management Llc-35.11M
7.2020-08-182020-09-161.19113.45121.10Aqr Capital Management Llc-58.06M
8.2020-07-232020-08-171.29105.10113.45Aqr Capital Management Llc-68.70M
9.2020-07-062020-07-221.38111.55105.10Aqr Capital Management Llc56.77M
10.2020-07-012020-07-031.46110.80111.55Aqr Capital Management Llc-6.98M
11.2020-06-292020-06-301.5111.15110.80Aqr Capital Management Llc3.35M
12.2020-06-242020-06-261.49114.65111.15Aqr Capital Management Llc33.26M
13.2020-06-162020-06-231.56111.70114.65Aqr Capital Management Llc-29.35M
14.2020-06-092020-06-151.6112.15111.70Aqr Capital Management Llc4.59M
15.2020-05-222020-06-081.58111.10112.15Aqr Capital Management Llc-10.58M
16.2020-04-242020-05-211.68103.15111.10Aqr Capital Management Llc-85.18M
17.2020-04-032020-04-231.7193.00103.15Aqr Capital Management Llc-110.69M
18.2020-03-262020-04-021.6895.9093.00Aqr Capital Management Llc31.07M
19.2020-03-242020-03-251.782.4695.90Aqr Capital Management Llc-145.71M
20.2020-03-192020-03-231.6977.8882.46Aqr Capital Management Llc-49.36M
21.2020-03-092020-03-181.7894.1877.88Aqr Capital Management Llc185.04M
22.2020-02-272020-03-061.98100.5094.18Aqr Capital Management Llc79.81M
23.2020-02-102020-02-262.0997.64100.50Aqr Capital Management Llc-38.12M
24.2020-01-032020-02-072.1998.0897.64Aqr Capital Management Llc6.15M
25.2020-09-152020-11-27 (ongoing)0.7116.55137.05Marshall Wace Llp-91.52M
26.2020-09-072020-09-140.61115.10116.55Marshall Wace Llp-5.64M
27.2020-08-272020-09-040.59115.40115.10Marshall Wace Llp1.13M
28.2020-08-182020-08-260.69113.45115.40Marshall Wace Llp-8.58M
29.2020-07-212020-08-170.7111.95113.45Marshall Wace Llp-6.70M
30.2020-07-062020-07-200.69111.55111.95Marshall Wace Llp-1.76M
31.2020-06-152020-07-030.7110.20111.55Marshall Wace Llp-6.03M
32.2020-06-052020-06-120.64116.50110.20Marshall Wace Llp25.71M
33.2020-06-022020-06-040.52116.10116.50Marshall Wace Llp-1.33M
34.2020-02-062020-02-270.5999.7295.60Merian Global Investors Uk Limited15.50M
35.2020-01-072020-02-050.6995.9699.72Merian Global Investors Uk Limited-16.55M
36.2019-10-312019-11-192.48100.80101.30Aqr Capital Management, Llc-7.91M
37.2019-10-182019-10-302.5990.08100.80Aqr Capital Management, Llc-177.07M
38.2019-10-032019-10-172.6885.5690.08Aqr Capital Management, Llc-77.26M
39.2019-10-012019-10-022.787.7885.56Aqr Capital Management, Llc38.23M
40.2019-09-302019-09-302.6987.5487.78Aqr Capital Management, Llc-4.12M
41.2019-09-052019-09-272.786.5887.54Aqr Capital Management, Llc-16.53M
42.2019-08-222019-09-042.6178.4486.58Aqr Capital Management, Llc-135.49M
43.2019-08-152019-08-212.5273.7878.44Aqr Capital Management, Llc-74.89M
44.2019-08-092019-08-142.4176.9273.78Aqr Capital Management, Llc48.26M
45.2019-08-052019-08-082.378.8876.92Aqr Capital Management, Llc28.75M
46.2019-07-242019-08-022.279.2678.88Aqr Capital Management, Llc5.33M
47.2019-07-172019-07-232.1178.8279.26Aqr Capital Management, Llc-5.92M
48.2019-07-092019-07-16283.8678.82Aqr Capital Management, Llc64.29M
49.2019-06-202019-07-081.9376.9283.86Aqr Capital Management, Llc-85.42M
50.2019-06-132019-06-191.8473.0276.92Aqr Capital Management, Llc-45.77M
51.2019-06-052019-06-121.7174.2473.02Aqr Capital Management, Llc13.30M
52.2019-05-242019-06-041.6275.0474.24Aqr Capital Management, Llc8.27M
53.2019-05-202019-05-231.578.4475.04Aqr Capital Management, Llc32.53M
54.2019-05-092019-05-171.479.9078.44Aqr Capital Management, Llc13.04M
55.2019-04-082019-05-081.3384.0079.90Aqr Capital Management, Llc34.78M
56.2019-03-282019-04-051.2178.4884.00Aqr Capital Management, Llc-42.60M
57.2019-03-182019-03-271.1182.4878.48Aqr Capital Management, Llc28.32M
58.2019-02-252019-03-151.0384.5282.48Aqr Capital Management, Llc13.40M
59.2019-02-132019-02-220.9179.7284.52Aqr Capital Management, Llc-27.86M
60.2019-01-312019-02-120.879.5279.72Aqr Capital Management, Llc-1.02M
61.2019-01-242019-01-300.7176.9479.52Aqr Capital Management, Llc-11.68M
62.2019-01-042019-01-230.6166.8476.94Aqr Capital Management, Llc-39.29M
63.2018-12-272019-01-030.5169.1666.84Aqr Capital Management, Llc7.55M
64.2019-05-082019-05-140.780.0477.50Merian Global Investors (uk) Limited11.34M
65.2019-04-292019-05-070.6182.3280.04Merian Global Investors (uk) Limited8.87M
66.2019-04-152019-04-260.582.7282.32Merian Global Investors (uk) Limited1.28M
67.2017-06-302017-07-040.563.5064.05Citadel Advisors Ii Llc-1.75M
68.2012-11-082012-11-130.5132.50132.20Blackrock Institutional Trust Company, National Association0.96M