Matas - history

Summary for all available positions (DKK):
Voleon Capital Management Lp lost -1.44 million (full history)
Citadel Advisors Llc earned 0.04 million (full history)
Millennium International Management Lp earned 0.50 million (full history)
Gsa Capital Partners Llp earned 1.75 million (full history)
Macquarie Funds Management Hong Kong Limited earned 7.94 million (full history)
Blackrock Investment Management (uk) Limited earned 11.40 million (full history)
Marshall Wace Llp earned 5.53 million (full history)
Jp Morgan Asset Management (uk) Limited earned 1.23 million (full history)
Arrowgrass Capital Partners Llp earned 0.99 million (full history)

Total sum: 27.94 million DKK earned in 90 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-08-042020-08-060.5864.5065.50Voleon Capital Management Lp-0.22M
2.2020-07-292020-08-030.6964.0064.50Voleon Capital Management Lp-0.13M
3.2020-07-102020-07-280.7861.0064.00Voleon Capital Management Lp-0.90M
4.2020-07-062020-07-090.8760.1061.00Voleon Capital Management Lp-0.30M
5.2020-07-022020-07-030.9760.0060.10Voleon Capital Management Lp-0.04M
6.2020-06-252020-07-011.0858.3060.00Voleon Capital Management Lp-0.70M
7.2020-06-192020-06-241.1761.2058.30Voleon Capital Management Lp1.30M
8.2020-06-102020-06-181.260.9061.20Voleon Capital Management Lp-0.14M
9.2020-06-082020-06-091.1159.3060.90Voleon Capital Management Lp-0.68M
10.2020-06-032020-06-051.0558.7059.30Voleon Capital Management Lp-0.24M
11.2020-06-022020-06-020.9560.0058.70Voleon Capital Management Lp0.47M
12.2020-05-292020-06-010.858.0060.00Voleon Capital Management Lp-0.61M
13.2020-05-282020-05-280.6651.9058.00Voleon Capital Management Lp-1.54M
14.2020-05-262020-05-270.5147.7551.90Voleon Capital Management Lp-0.81M
15.2020-05-252020-05-250.472244.6047.75Voleon Capital Management Lp-0.57M
16.2020-05-072020-05-220.5943.4544.60Voleon Capital Management Lp-0.26M
17.2020-04-302020-05-060.646.0043.45Voleon Capital Management Lp0.59M
18.2020-04-202020-04-200.645.2546.00Voleon Capital Management Lp-0.17M
19.2020-04-162020-04-170.5944.1545.25Voleon Capital Management Lp-0.25M
20.2020-04-152020-04-150.645.8044.15Voleon Capital Management Lp0.38M
21.2020-04-012020-04-140.5942.6545.80Voleon Capital Management Lp-0.71M
22.2020-03-162020-03-310.6642.1542.65Voleon Capital Management Lp-0.13M
23.2020-03-122020-03-130.7146.9042.15Voleon Capital Management Lp1.29M
24.2020-03-102020-03-110.6348.7546.90Voleon Capital Management Lp0.45M
25.2020-03-022020-03-090.556.0048.75Voleon Capital Management Lp1.39M
26.2020-02-272020-02-280.443559.7056.00Voleon Capital Management Lp0.63M
27.2020-02-182020-02-260.5965.0059.70Voleon Capital Management Lp1.20M
28.2020-01-172020-02-170.661.5065.00Voleon Capital Management Lp-0.80M
29.2020-01-132020-01-160.561.9061.50Voleon Capital Management Lp0.08M
30.2020-05-202020-05-220.5244.8044.60Citadel Advisors Llc0.04M
31.2020-03-192020-03-190.641.4539.85Millennium International Management Lp0.37M
32.2020-03-162020-03-180.542.1541.45Millennium International Management Lp0.13M
33.2019-02-272019-04-020.5870.1067.30Gsa Capital Partners Llp0.62M
34.2019-02-062019-02-260.6873.5070.10Gsa Capital Partners Llp0.88M
35.2019-01-242019-02-050.7973.7073.50Gsa Capital Partners Llp0.06M
36.2019-01-032019-01-230.8960.0073.70Gsa Capital Partners Llp-4.67M
37.2018-11-222019-01-020.9963.2060.00Gsa Capital Partners Llp1.21M
38.2018-10-172018-11-211.0960.6063.20Gsa Capital Partners Llp-1.08M
39.2018-08-092018-10-161.1953.5060.60Gsa Capital Partners Llp-3.23M
40.2018-07-172018-08-081.2148.8053.50Gsa Capital Partners Llp-2.18M
41.2018-07-092018-07-161.148.7048.80Gsa Capital Partners Llp-0.04M
42.2018-07-022018-07-061.0151.8048.70Gsa Capital Partners Llp1.20M
43.2018-06-262018-06-290.9158.0051.80Gsa Capital Partners Llp2.16M
44.2018-06-222018-06-250.8960.8058.00Gsa Capital Partners Llp0.95M
45.2018-06-192018-06-210.961.8060.80Gsa Capital Partners Llp0.34M
46.2018-03-052018-06-180.867.3061.80Gsa Capital Partners Llp1.68M
47.2018-02-072018-02-080.869.9067.30Gsa Capital Partners Llp0.80M
48.2018-01-222018-02-060.7180.8069.90Gsa Capital Partners Llp2.96M
49.2018-01-112018-01-190.6380.4080.80Gsa Capital Partners Llp-0.10M
50.2017-11-162018-01-100.571.5080.40Gsa Capital Partners Llp-1.70M
51.2017-11-092017-11-150.447375.0071.50Gsa Capital Partners Llp0.60M
52.2017-11-012017-11-080.6271.5075.00Gsa Capital Partners Llp-0.83M
53.2017-10-122017-10-310.5581.5071.50Gsa Capital Partners Llp2.10M
54.2018-06-142018-08-070.562.5053.00Macquarie Funds Management Hong Kong Limited1.82M
55.2018-01-112018-06-130.497980.4062.50Macquarie Funds Management Hong Kong Limited3.41M
56.2018-01-032018-01-100.5879.8080.40Macquarie Funds Management Hong Kong Limited-0.13M
57.2017-12-052018-01-020.6980.0079.80Macquarie Funds Management Hong Kong Limited0.05M
58.2017-11-292017-12-040.7975.0080.00Macquarie Funds Management Hong Kong Limited-1.51M
59.2017-11-222017-11-280.8971.0075.00Macquarie Funds Management Hong Kong Limited-1.36M
60.2017-11-012017-11-210.971.5071.00Macquarie Funds Management Hong Kong Limited0.17M
61.2017-10-262017-10-310.872.0071.50Macquarie Funds Management Hong Kong Limited0.15M
62.2017-10-132017-10-170.679.0072.00Macquarie Funds Management Hong Kong Limited1.61M
63.2017-10-122017-10-120.5481.5079.00Macquarie Funds Management Hong Kong Limited0.52M
64.2017-03-012017-10-110.5089101.5081.50Macquarie Funds Management Hong Kong Limited3.90M
65.2017-02-142017-02-280.58104.50101.50Macquarie Funds Management Hong Kong Limited0.67M
66.2017-01-272017-02-130.699.50104.50Macquarie Funds Management Hong Kong Limited-1.15M
67.2016-12-202017-01-260.5198.5099.50Macquarie Funds Management Hong Kong Limited-0.20M
68.2017-12-012018-01-020.5978.5079.80Blackrock Investment Management (uk) Limited-0.29M
69.2017-11-062017-11-300.669.5078.50Blackrock Investment Management (uk) Limited-2.07M
70.2017-10-192017-11-030.573.5069.50Blackrock Investment Management (uk) Limited0.77M
71.2016-03-222017-10-180.4738133.5073.50Blackrock Investment Management (uk) Limited10.88M
72.2016-03-142016-03-210.58133.00133.50Blackrock Investment Management (uk) Limited-0.11M
73.2016-03-042016-03-110.69131.00133.00Blackrock Investment Management (uk) Limited-0.53M
74.2016-03-012016-03-030.77131.50131.00Blackrock Investment Management (uk) Limited0.15M
75.2016-02-012016-02-290.89130.00131.50Blackrock Investment Management (uk) Limited-0.51M
76.2016-01-222016-01-290.9125.50130.00Blackrock Investment Management (uk) Limited-1.55M
77.2015-10-092016-01-210.88124.00125.50Blackrock Investment Management (uk) Limited-0.51M
78.2015-09-282015-10-080.91126.50124.00Blackrock Investment Management (uk) Limited0.87M
79.2015-09-162015-09-250.8130.00126.50Blackrock Investment Management (uk) Limited1.07M
80.2015-09-082015-09-150.72132.00130.00Blackrock Investment Management (uk) Limited0.55M
81.2015-08-132015-09-070.6142.00132.00Blackrock Investment Management (uk) Limited2.30M
82.2015-07-242015-08-120.5144.00142.00Blackrock Investment Management (uk) Limited0.38M
83.2017-11-082017-11-240.5771.0073.00Marshall Wace Llp-0.44M
84.2017-10-312017-11-070.6871.5071.00Marshall Wace Llp0.13M
85.2017-10-132017-10-300.7879.0071.50Marshall Wace Llp2.24M
86.2017-10-122017-10-120.6881.5079.00Marshall Wace Llp0.65M
87.2017-10-112017-10-110.5595.5081.50Marshall Wace Llp2.95M
88.2014-11-102014-11-170.87125.00122.50Jp Morgan Asset Management (uk) Limited0.83M
89.2014-11-052014-11-060.52127.00125.00Jp Morgan Asset Management (uk) Limited0.40M
90.2014-01-092014-01-090.65154.50150.50Arrowgrass Capital Partners Llp0.99M