Aqr Capital Management, LlcNorway

Summary for all available positions:
Earned 172.87 million on Subsea 7 (history)
Earned 9.30 million on Xxl (history)
Earned 84.75 million on Norsk Hydro (history)
Lost -289.47 million on Schibsted Ser. A (history)
Sum: -22.55 million NOK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


Subsea 7Total value change: 172.87 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-012020-07-1360.60063.8200.59%1,797,742-5.789 M
2.2020-06-252020-06-3064.62060.6000.66%1,988,7077.995 M
3.2020-06-192020-06-2466.00064.6200.77%2,311,2623.190 M
4.2020-06-162020-06-1865.62066.0000.86%2,603,972-0.990 M
5.2020-06-092020-06-1574.80065.6200.97%2,915,03626.760 M
6.2020-06-042020-06-0864.98074.8001.09%3,290,311-32.311 M
7.2020-05-292020-06-0358.80064.9801.19%3,579,461-22.121 M
8.2020-05-272020-05-2855.14058.8001.25%3,760,851-13.765 M
9.2020-05-222020-05-2655.82055.1401.31%3,936,1312.677 M
10.2020-05-202020-05-2155.50055.8201.29%3,898,439-1.248 M
11.2020-05-112020-05-1955.64055.5001.39%4,190,7870.587 M
12.2020-04-302020-05-0857.32055.6401.45%4,367,0287.337 M
13.2020-04-272020-04-2954.70057.3201.58%4,760,887-12.474 M
14.2020-04-212020-04-2453.56054.7001.6%4,811,180-5.485 M
15.2020-04-202020-04-2053.24053.5601.59%4,782,609-1.530 M
16.2020-04-172020-04-1749.53053.2401.62%4,866,469-18.055 M
17.2020-03-312020-04-1646.73049.5301.53%4,616,881-12.927 M
18.2020-03-262020-03-3047.79046.7301.49%4,498,2784.768 M
19.2020-03-252020-03-2548.52047.7901.5%4,524,3763.303 M
20.2020-03-232020-03-2447.92048.5201.4%4,213,118-2.528 M
21.2020-03-112020-03-2059.90047.9201.32%3,982,27147.708 M
22.2020-03-062020-03-1081.00059.9001.29%3,893,12082.145 M
23.2020-02-132020-03-05101.05081.0001.39%4,194,96884.109 M
24.2020-01-302020-02-1299.980101.0501.49%4,488,649-4.803 M
25.2020-01-102020-01-29105.65099.9801.59%4,796,40127.196 M
26.2019-12-122020-01-0996.980105.6501.69%5,079,405-44.038 M
27.2019-11-132019-12-1195.88096.9801.79%5,392,241-5.931 M
28.2019-10-212019-11-1292.52095.8801.89%5,682,175-19.092 M
29.2019-10-142019-10-1891.00092.5201.92%5,779,801-8.785 M
30.2019-09-092019-10-1190.72091.0001.89%5,696,317-1.595 M
31.2019-09-032019-09-0688.18090.7201.9%5,723,364-14.537 M
32.2019-08-292019-09-0286.50088.1801.89%5,697,655-9.572 M
33.2019-08-232019-08-2886.58086.5001.9%5,727,3120.458 M
34.2019-07-262019-08-2299.80086.5801.81%5,437,60271.885 M
35.2019-06-202019-07-2599.26099.8001.7%5,215,619-2.816 M
36.2019-06-132019-06-1998.34099.2601.64%5,015,339-4.614 M
37.2019-06-062019-06-12100.55098.3401.53%4,782,01310.568 M
38.2019-05-242019-06-05103.500100.5501.43%4,492,45313.253 M
39.2019-05-202019-05-23111.550103.5001.31%4,112,38733.105 M
40.2019-05-092019-05-17106.150111.5501.2%3,761,984-20.315 M
41.2019-04-032019-05-08112.000106.1501.19%3,912,56422.888 M
42.2019-03-152019-04-02108.850112.0001.28%4,209,070-13.259 M
43.2019-02-222019-03-1499.840108.8501.39%4,563,940-41.121 M
44.2019-02-112019-02-2192.80099.8401.4%4,588,631-32.304 M
45.2019-02-082019-02-0894.60092.8001.37%4,512,2308.122 M
46.2019-02-062019-02-0797.28094.6001.4%4,604,30012.340 M
47.2019-01-312019-02-0593.28097.2801.38%4,543,909-18.176 M
48.2019-01-302019-01-3094.46093.2801.4%4,594,0145.421 M
49.2018-12-182019-01-2983.70094.4601.3%4,263,106-45.871 M
50.2018-12-122018-12-1787.52083.7001.27%4,173,85815.944 M
51.2018-12-112018-12-1188.46087.5201.32%4,323,2804.064 M
52.2018-12-102018-12-1092.00088.4601.29%4,247,30515.035 M
53.2018-12-072018-12-0787.76092.0001.31%4,318,777-18.312 M
54.2018-11-202018-12-0698.60087.7601.2%3,935,24442.658 M
55.2018-11-122018-11-1997.24098.6001.13%3,730,022-5.073 M
56.2018-10-292018-11-09102.00097.2401.01%3,330,99815.856 M
57.2018-10-162018-10-26112.300102.0000.97%3,204,63733.008 M
58.2018-10-092018-10-15115.550112.3001%3,278,18410.654 M
59.2018-08-212018-10-08111.600115.5500.99%3,245,306-12.819 M
60.2018-08-062018-08-20111.750111.6001%3,281,4920.492 M
61.2018-07-182018-08-03119.800111.7500.9%2,963,17423.854 M
62.2018-06-092018-07-17124.500119.8000.89%2,923,52213.741 M
63.2018-06-062018-06-08121.500124.6500.9%2,973,597-9.367 M
64.2018-04-272018-06-05113.800121.5000.88%2,896,962-22.307 M
65.2018-04-182018-04-26112.100113.8000.96%3,154,610-5.363 M
66.2018-04-162018-04-17113.900112.1001%3,287,3385.917 M
67.2018-04-032018-04-13100.250113.9000.9%2,963,838-40.456 M
68.2018-03-232018-04-02108.550100.2500.8%2,632,23721.848 M
69.2018-03-022018-03-22120.700108.5500.7%2,294,87827.883 M
70.2018-02-152018-03-01112.450120.7000.61%2,008,845-16.573 M
71.2018-02-062018-02-14120.000112.4500.5%1,645,20512.421 M

XxlTotal value change: 9.30 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-152019-01-0740.10027.0000.51%709,6849.297 M

Norsk HydroTotal value change: 84.75 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-162020-06-1725.85027.0400.56%11,668,936-13.886 M
2.2020-06-042020-06-1526.86025.8500.68%14,080,52314.221 M
3.2020-05-272020-06-0324.50026.8600.79%16,376,079-38.648 M
4.2020-05-182020-05-2622.80024.5000.88%18,284,775-31.084 M
5.2020-04-292020-05-1523.17022.8000.99%20,605,0187.624 M
6.2020-01-092020-04-2832.09023.1701%20,822,767185.739 M
7.2019-12-232020-01-0832.51032.0900.99%20,687,4058.689 M
8.2019-12-202019-12-2032.53032.5101%20,751,4720.415 M
9.2019-11-272019-12-1932.56032.5300.9%18,623,2900.559 M
10.2019-10-292019-11-2633.34032.5600.8%16,681,04913.011 M
11.2019-10-142019-10-2831.68033.3400.7%14,548,684-24.151 M
12.2019-09-052019-10-0129.65031.6800.5%10,421,671-21.156 M
13.2019-08-292019-09-0327.20028.8000.5%10,363,342-16.581 M

Schibsted Ser. ATotal value change: -289.47 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-042020-01-06251.600268.3000.59%1,424,367-23.787 M
2.2019-11-072019-12-03254.000251.6000.69%1,663,7073.993 M
3.2019-10-182019-11-06264.900254.0000.79%1,899,05220.700 M
4.2019-09-202019-10-17272.600264.9000.89%2,138,53816.467 M
5.2019-09-192019-09-19273.400272.6000.9%2,150,4481.720 M
6.2019-09-172019-09-18269.000273.4000.89%2,136,109-9.399 M
7.2019-08-192019-09-16250.500269.0000.9%2,171,941-40.181 M
8.2019-07-092019-08-16236.300250.5000.89%2,145,141-30.461 M
9.2019-07-032019-07-08236.400236.3000.9%2,156,1570.216 M
10.2019-05-222019-07-02224.800236.4000.8%1,913,784-22.200 M
11.2019-03-152019-05-21259.169224.8000.79%1,902,27065.378 M
12.2019-03-132019-03-14254.342259.1690.8%1,914,784-9.242 M
13.2019-03-082019-03-12254.193254.3420.79%1,905,557-0.283 M
14.2018-10-312019-03-07213.721254.1930.89%2,140,129-86.615 M
15.2018-08-282018-10-30220.553213.7210.99%2,376,42616.236 M
16.2018-08-172018-08-27212.088220.5531%2,402,234-20.337 M
17.2018-08-132018-08-16214.984212.0880.99%2,379,3566.891 M
18.2018-06-122018-08-10188.918214.9841.09%2,622,391-68.354 M
19.2018-02-282018-06-11157.803188.9181.19%2,859,381-88.970 M
20.2017-11-302018-02-27167.531157.8031.29%3,088,59430.046 M
21.2017-11-172017-11-29181.641167.5311.39%3,161,21744.603 M
22.2017-10-272017-11-16156.021181.6411.49%3,393,005-86.928 M
23.2017-09-282017-10-26148.372156.0211.59%3,620,563-27.693 M
24.2017-07-252017-09-27151.194148.3721.6%3,634,48910.256 M
25.2017-07-242017-07-24154.387151.1941.59%3,617,81411.552 M
26.2017-07-182017-07-21162.482154.3871.6%3,630,22929.385 M
27.2017-07-142017-07-17160.180162.4821.59%3,625,150-8.345 M
28.2017-07-132017-07-13158.175160.1801.6%3,639,171-7.297 M
29.2017-05-262017-07-12154.981158.1751.5%3,404,011-10.870 M
30.2017-05-232017-05-25155.798154.9811.49%3,399,8002.777 M
31.2017-05-192017-05-22153.125155.7981.5%3,413,621-9.126 M
32.2017-05-162017-05-18167.160153.1251.49%3,397,76147.688 M
33.2017-05-112017-05-15167.383167.1601.5%3,402,4420.758 M
34.2017-05-102017-05-10164.487167.3831.49%3,402,097-9.853 M
35.2017-05-082017-05-09161.665164.4871.5%3,416,258-9.640 M
36.2017-03-102017-05-05163.744161.6651.4%3,175,4016.603 M
37.2017-02-132017-03-09168.200163.7441.3%2,963,90513.206 M
38.2017-01-202017-02-10159.066168.2001.2%2,729,200-24.929 M
39.2017-01-192017-01-19158.249159.0661.19%2,713,993-2.217 M
40.2017-01-122017-01-18152.382158.2491.2%2,727,623-16.002 M
41.2017-01-062017-01-11150.452152.3821.19%2,699,554-5.212 M