Aqr Capital Management, LlcNorway

Summary for all available positions:
Lost -8.56 million on Norsk Hydro (history)
Earned 86.39 million on Subsea 7 (history)
Lost -186.90 million on Schibsted Ser. A (history)
Earned 9.65 million on Xxl (history)
Sum: -99.42 million NOK

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


Norsk HydroTotal value change: -8.56 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-092020-01-21 (ongoing)32.09032.1601%20,822,767-1.458 M
2.2019-12-232020-01-0832.51032.0900.99%20,687,4058.689 M
3.2019-12-202019-12-2032.53032.5101%20,751,4720.415 M
4.2019-11-272019-12-1932.56032.5300.9%18,623,2900.559 M
5.2019-10-292019-11-2633.34032.5600.8%16,681,04913.011 M
6.2019-10-142019-10-2831.68033.3400.7%14,548,684-24.151 M
7.2019-09-052019-10-0131.10031.6800.5%10,421,671-6.045 M
8.2019-08-292019-09-0328.84028.8000.5%10,363,3420.415 M

Subsea 7Total value change: 86.39 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-102020-01-21 (ongoing)105.650107.3001.59%4,796,401-7.914 M
2.2019-12-122020-01-0996.980105.6501.69%5,079,405-44.038 M
3.2019-11-132019-12-1195.88096.9801.79%5,392,241-5.931 M
4.2019-10-212019-11-1292.52095.8801.89%5,682,175-19.092 M
5.2019-10-142019-10-1891.00092.5201.92%5,779,801-8.785 M
6.2019-09-092019-10-1198.12091.0001.89%5,696,31740.558 M
7.2019-09-032019-09-0687.74090.7201.9%5,723,364-17.056 M
8.2019-08-232019-08-2884.48086.5001.9%5,727,312-11.569 M
9.2019-07-262019-08-2299.80086.5801.81%5,437,60271.885 M
10.2019-06-202019-07-25102.50099.8001.7%5,215,61914.082 M
11.2019-06-132019-06-1998.80099.2601.64%5,015,339-2.307 M
12.2019-06-062019-06-12101.95098.3401.53%4,782,01317.263 M
13.2019-05-242019-06-05102.000100.5501.43%4,492,4536.514 M
14.2019-05-202019-05-23110.850103.5001.31%4,112,38730.226 M
15.2019-05-092019-05-17106.000111.5501.2%3,761,984-20.879 M
16.2019-04-032019-05-08111.750106.1501.19%3,912,56421.910 M
17.2019-03-152019-04-02110.900112.0001.28%4,209,070-4.630 M
18.2019-02-222019-03-1499.460108.8501.39%4,563,940-42.855 M
19.2019-02-112019-02-2198.00099.8401.4%4,588,631-8.443 M
20.2019-02-082019-02-0893.88092.8001.37%4,512,2304.873 M
21.2019-01-312019-02-0594.38097.2801.38%4,543,909-13.177 M
22.2019-01-302019-01-3095.74093.2801.4%4,594,01411.301 M
23.2018-12-182019-01-2982.50094.4601.3%4,263,106-50.987 M
24.2018-12-122018-12-1786.38083.7001.27%4,173,85811.186 M
25.2018-12-112018-12-1188.82087.5201.32%4,323,2805.620 M
26.2018-12-102018-12-1087.52088.4601.29%4,247,305-3.992 M
27.2018-12-072018-12-0788.46092.0001.31%4,318,777-15.288 M
28.2018-11-202018-12-0693.16087.7601.2%3,935,24421.250 M
29.2018-11-122018-11-19100.25098.6001.13%3,730,0226.155 M
30.2018-10-292018-11-09101.75097.2401.01%3,330,99815.023 M
31.2018-10-162018-10-26113.050102.0000.97%3,204,63735.411 M
32.2018-10-092018-10-15118.050112.3001%3,278,18418.850 M
33.2018-08-212018-10-08115.500115.5500.99%3,245,306-0.162 M
34.2018-08-062018-08-20115.600111.6001%3,281,49213.126 M
35.2018-07-182018-08-03122.150111.7500.9%2,963,17430.817 M
36.2018-06-092018-07-17126.750119.8000.89%2,923,52220.318 M
37.2018-06-062018-06-08124.500124.6500.9%2,973,597-0.446 M
38.2018-04-272018-06-05112.700121.5000.88%2,896,962-25.493 M
39.2018-04-182018-04-26115.750113.8000.96%3,154,6106.151 M
40.2018-04-032018-04-1399.900113.9000.9%2,963,838-41.494 M
41.2018-03-232018-04-02105.800100.2500.8%2,632,23714.609 M
42.2018-03-022018-03-22116.150108.5500.7%2,294,87817.441 M
43.2018-02-152018-03-01114.300120.7000.61%2,008,845-12.857 M
44.2018-02-062018-02-14118.050112.4500.5%1,645,2059.213 M

Schibsted Ser. ATotal value change: -186.90 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
7.2019-08-192019-09-16259.300269.0000.9%2,171,941-21.068 M
8.2019-07-092019-08-16231.500250.5000.89%2,145,141-40.758 M
9.2019-07-032019-07-08238.500236.3000.9%2,156,1574.744 M
10.2019-05-222019-07-02224.300236.4000.8%1,913,784-23.157 M
11.2019-03-152019-05-21256.605224.8000.79%1,902,27060.502 M
12.2019-03-082019-03-12246.828248.0590.79%1,905,557-2.346 M
13.2018-10-312019-03-07214.960247.9140.89%2,140,129-70.525 M
14.2018-08-282018-10-30218.292208.4420.99%2,376,42623.408 M
15.2018-08-172018-08-27210.035215.1051%2,402,234-12.179 M
16.2018-08-132018-08-16210.035206.8490.99%2,379,3567.582 M
17.2018-06-122018-08-10188.308209.6731.09%2,622,391-56.029 M
18.2018-02-282018-06-11151.225184.2521.19%2,859,381-94.435 M
19.2017-11-302018-02-27163.176153.9051.29%3,088,59428.633 M
20.2017-11-172017-11-29178.023163.3931.39%3,161,21746.249 M
21.2017-10-272017-11-16154.485177.1541.49%3,393,005-76.917 M
22.2017-09-282017-10-26148.618152.1671.59%3,620,563-12.849 M
23.2017-07-252017-09-27148.546144.7071.6%3,634,48913.951 M
24.2017-07-182017-07-21157.889150.5741.6%3,630,22926.555 M
25.2017-07-132017-07-13157.309156.2231.6%3,639,1713.954 M
26.2017-05-262017-07-12148.111154.2671.5%3,404,011-20.956 M
27.2017-05-112017-05-15174.329163.0311.5%3,402,44238.442 M
28.2017-05-102017-05-10162.379163.2481.49%3,402,097-2.957 M
29.2017-03-102017-05-05163.176157.6711.4%3,175,40117.479 M
30.2017-02-132017-03-09162.162159.6991.3%2,963,9057.299 M
31.2017-01-202017-02-10153.688164.0451.2%2,729,200-28.266 M
32.2017-01-192017-01-19154.267155.1361.19%2,713,993-2.359 M
33.2017-01-122017-01-18153.326154.3401.2%2,727,623-2.766 M
34.2017-01-062017-01-11145.721148.6181.19%2,699,554-7.821 M

XxlTotal value change: 9.65 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-152019-01-0740.60027.0000.51%709,6849.652 M