Millennium International Management LpNorway

Summary for all available positions:
Lost -4.62 million on Frontline (history)
Earned 0.27 million on Storebrand (history)
Lost -9.83 million on Nel (history)
Earned 0.25 million on Xxl (history)
Earned 4.62 million on Subsea 7 (history)
Earned 9.90 million on Kongsberg Automotive (history)
Earned 0.65 million on Pgs (history)
Earned 21.77 million on Tgs-nopec Geophysical Company (history)
Earned 41.59 million on Mowi (history)
Earned 5.58 million on Aker Bp (history)
Earned 104.17 million on Rec Silicon (history)
Earned 4.00 million on Elkem (history)
Lost -0.32 million on Questerre Energy Corporation (history)
Sum: 178.03 million NOK

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


FrontlineTotal value change: -4.62 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-252019-06-2567.40067.9001.11%1,890,665-0.945 M
2.2019-06-242019-06-2467.90071.3001.02%1,742,796-5.926 M
3.2019-06-212019-06-2171.30072.6500.93%1,584,152-2.139 M
4.2019-06-202019-06-2072.65070.0500.86%1,469,5603.821 M
5.2019-06-172019-06-1968.60067.3500.71%1,209,9411.512 M
6.2019-06-122019-06-1469.75067.1500.6%1,021,8252.657 M
7.2019-06-112019-06-1163.40067.4000.53%901,013-3.604 M

StorebrandTotal value change: 0.27 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-06-152017-06-1554.35053.1000.52%2,361,9882.952 M
2.2017-04-272017-05-1956.60056.8000.52%2,356,091-0.471 M
3.2017-04-052017-04-1856.50053.9500.51%2,297,7895.859 M
4.2017-03-302017-04-0357.10057.7000.5%2,288,007-1.373 M
5.2017-03-162017-03-2859.05057.1000.59%2,675,4195.217 M
6.2017-03-132017-03-1558.60059.4500.65%2,932,850-2.493 M
7.2017-02-272017-03-0856.60057.9500.61%2,749,949-3.712 M
8.2017-02-222017-02-2455.70054.6500.51%2,328,1552.445 M
9.2017-02-092017-02-2054.30055.4000.55%2,496,874-2.747 M
10.2017-01-252017-02-0749.64051.9000.53%2,393,717-5.410 M

NelTotal value change: -9.83 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-042019-03-295.7255.8150.51%5,847,687-0.526 M
2.2018-12-212019-01-304.4065.9250.55%6,125,652-9.303 M

XxlTotal value change: 0.25 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-172019-01-3128.60028.2500.59%825,7930.289 M
2.2019-01-162019-01-1628.70028.7500.61%853,425-0.043 M

Subsea 7Total value change: 4.62 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-06-292017-06-29112.300110.1000.51%1,685,4103.708 M
2.2017-03-292017-03-29133.400131.0000.5%1,637,5143.930 M
3.2017-03-232017-03-28133.900130.5000.6%1,979,1566.729 M
4.2017-03-172017-03-22130.700130.4000.57%1,882,6400.565 M
5.2017-03-132017-03-16127.500130.0000.6%1,971,439-4.929 M
6.2017-03-082017-03-10126.100129.2000.52%1,730,288-5.364 M
7.2017-02-212017-02-27116.700116.8000.63%2,091,620-0.209 M
8.2017-02-202017-02-20118.800116.7000.59%1,932,6714.059 M
9.2017-02-022017-02-15115.500118.4000.7%2,315,962-6.716 M
10.2017-01-262017-01-30116.500114.8000.51%1,676,4272.850 M

Kongsberg AutomotiveTotal value change: 9.90 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252020-05-015.2501.0900.53%2,379,5999.899 M

PgsTotal value change: 0.65 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-302019-09-3012.12012.3800.58%1,971,259-0.513 M
2.2019-09-262019-09-2712.34012.1200.6%2,032,3330.447 M
3.2019-09-232019-09-2513.94012.3400.59%2,009,9683.216 M
4.2019-09-182019-09-2013.51013.9400.69%2,349,750-1.010 M
5.2019-09-162019-09-1713.06013.5100.77%2,615,616-1.177 M
6.2019-09-132019-09-1312.90013.0600.8%2,731,278-0.437 M
7.2019-09-062019-09-1211.70012.8950.71%2,426,479-2.900 M
8.2019-09-052019-09-0511.90011.8000.69%2,362,6990.236 M
9.2019-08-192019-09-0411.70010.9000.72%2,439,7241.952 M
10.2019-08-132019-08-1611.01511.2000.86%2,939,334-0.544 M
11.2019-08-122019-08-1212.25011.9750.9%3,067,7890.844 M
12.2019-08-052019-08-0712.15511.7800.62%2,115,5460.793 M
13.2019-08-022019-08-0212.10012.2300.59%1,997,709-0.260 M

Tgs-nopec Geophysical CompanyTotal value change: 21.77 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-242020-02-26237.600226.3000.56%674,8107.625 M
2.2020-02-032020-02-21235.100237.6000.61%730,211-1.826 M
3.2020-01-242020-01-31247.900235.1000.51%606,6807.766 M
4.2019-01-042019-01-04238.200226.0000.56%582,8517.111 M
5.2018-12-182019-01-03210.700215.0000.69%713,950-3.070 M
6.2018-12-072018-12-13223.000222.5000.6%622,4580.311 M
7.2018-11-272018-12-06239.300227.4000.59%614,1707.309 M
8.2018-11-162018-11-26244.200239.8000.6%625,0122.750 M
9.2018-11-152018-11-15252.000254.4000.59%609,930-1.464 M
10.2018-11-142018-11-14254.400250.8000.7%722,6682.602 M
11.2018-11-082018-11-13252.800251.4000.63%647,2580.906 M
12.2018-11-012018-11-07262.900260.4000.53%549,4591.374 M
13.2018-10-122018-10-29293.700273.4000.5%522,33210.603 M
14.2018-10-102018-10-10298.500308.5000.5%522,176-5.222 M
15.2018-10-032018-10-05331.000328.6000.51%525,0941.260 M
16.2017-11-292017-11-29200.500198.8000.59%609,1111.035 M
17.2017-11-212017-11-28202.700197.4000.66%676,1613.584 M
18.2017-11-032017-11-20197.500192.7000.88%906,1144.349 M
19.2017-10-262017-11-02181.600193.5000.96%982,822-11.696 M
20.2017-10-232017-10-25185.100184.6001.02%1,045,3930.523 M
21.2017-10-172017-10-20183.700181.6000.97%995,4502.090 M
22.2017-10-112017-10-16185.700186.4001.03%1,057,749-0.740 M
23.2017-09-222017-10-10188.900187.8000.91%939,3261.033 M
24.2017-09-132017-09-21183.400186.7000.8%827,207-2.730 M
25.2017-08-222017-09-12159.700177.2000.71%728,536-12.749 M
26.2017-08-152017-08-21162.600158.2000.6%614,7262.705 M
27.2017-08-102017-08-14162.400164.3000.59%608,610-1.156 M
28.2017-08-042017-08-09167.800167.5000.67%685,6120.206 M
29.2017-08-032017-08-03168.600164.0000.77%791,7133.642 M
30.2017-08-022017-08-02164.000173.3000.8%821,713-7.642 M
31.2017-07-262017-08-01165.200172.8000.74%762,301-5.793 M
32.2017-07-102017-07-25159.000160.5000.62%643,244-0.965 M
33.2017-06-302017-07-07176.400164.3000.5%516,0946.245 M
34.2017-05-222017-06-01180.000176.5000.5%513,0021.796 M

MowiTotal value change: 41.59 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-12-152017-12-15138.700136.2000.52%2,553,9636.385 M
2.2017-12-132017-12-13135.000140.2000.57%2,838,119-14.758 M
3.2017-11-202017-12-12153.300139.3000.63%3,132,39743.854 M
4.2017-11-152017-11-17155.500149.8000.52%2,585,90914.740 M
5.2017-11-082017-11-08154.200155.6000.54%2,684,978-3.759 M
6.2017-11-022017-11-07153.600153.2000.65%3,193,8101.278 M
7.2017-10-262017-11-01157.400159.9000.5%2,459,405-6.149 M

Aker BpTotal value change: 5.58 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-272020-05-28170.050165.6500.6%2,189,8359.635 M
2.2020-05-262020-05-26168.000170.0500.54%1,976,263-4.051 M

Rec SiliconTotal value change: 104.17 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-04-082019-04-087.5007.7500.56%14,460,934-3.615 M
2.2019-04-052019-04-057.7508.2500.79%20,281,906-10.141 M
3.2019-03-292019-04-026.6706.6851%25,673,116-0.385 M
4.2019-03-222019-03-267.1356.8550.81%20,686,7635.792 M
5.2019-03-142019-03-146.6006.6500.82%20,990,976-1.050 M
6.2019-03-072019-03-076.3006.5000.56%14,396,106-2.879 M
7.2018-09-202018-09-207.0006.5500.84%21,579,1789.711 M
8.2018-09-172018-09-196.4006.2050.7%17,873,7143.485 M
9.2018-09-112018-09-146.9306.6750.6%15,342,1143.912 M
10.2018-09-062018-09-107.2356.9150.52%13,340,3634.269 M
11.2018-04-192018-04-1913.50013.6200.71%18,306,261-2.197 M
12.2018-03-082018-03-0814.84012.9400.51%13,179,21525.041 M
13.2017-12-212017-12-2713.20013.8000.54%13,975,026-8.385 M
14.2017-12-202017-12-2013.24013.7500.99%25,206,361-12.855 M
15.2017-12-192017-12-1913.75012.3401%25,548,04336.023 M
16.2017-12-182017-12-1812.34011.6700.94%24,028,17316.099 M
17.2017-12-152017-12-1511.67011.3000.88%22,592,5108.359 M
18.2017-12-142017-12-1411.30011.2700.91%23,249,3760.697 M
19.2017-12-132017-12-1311.27010.7300.84%21,416,95111.565 M
20.2017-10-272017-12-1210.80010.6400.77%19,828,6663.173 M
21.2017-10-162017-10-269.60010.3800.89%22,860,090-17.831 M
22.2017-09-272017-10-1110.0009.3600.81%20,789,64913.305 M
23.2017-09-182017-09-2611.04010.0500.7%17,891,34817.712 M
24.2017-08-182017-09-0110.11010.3700.76%19,472,545-5.063 M
25.2017-08-092017-08-1110.38010.1901.07%27,287,9985.185 M
26.2017-08-032017-08-0810.30010.2001.12%28,512,7922.851 M
27.2017-07-262017-08-029.78010.4901.03%26,309,073-18.679 M
28.2017-06-232017-07-2510.52010.0900.92%23,436,30210.078 M
29.2017-06-132017-06-2010.42010.6200.7%18,012,699-3.603 M
30.2017-06-072017-06-1211.09011.1500.64%16,313,479-0.979 M
31.2017-06-012017-06-0611.08011.0400.52%13,481,9940.539 M
32.2017-03-172017-04-1811.30010.2000.68%17,446,10319.191 M
33.2017-03-132017-03-1611.40011.5400.8%20,531,740-2.874 M
34.2017-03-022017-03-1012.39011.9200.72%18,364,8878.631 M
35.2017-02-172017-03-0112.45013.2000.68%17,458,096-13.094 M
36.2017-02-162017-02-1612.40013.4000.7%17,934,430-17.934 M
37.2017-02-152017-02-1513.40013.1700.69%17,750,9514.083 M
38.2017-01-242017-02-1413.90013.4700.72%18,388,8987.907 M
39.2017-01-132017-01-2313.80013.9500.68%17,461,381-2.619 M
40.2017-01-092017-01-1213.80012.8900.7%17,849,86516.243 M
41.2017-01-062017-01-0614.00014.0900.69%17,730,279-1.596 M
42.2017-01-032017-01-0312.49012.7100.69%17,752,738-3.906 M

ElkemTotal value change: 4.00 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-102019-09-1024.36023.6400.51%3,009,6382.167 M
2.2019-09-032019-09-0523.32023.6000.79%4,602,185-1.289 M
3.2019-08-282019-09-0222.12022.5600.8%4,662,439-2.051 M
4.2019-08-192019-08-2721.14021.8000.7%4,082,221-2.694 M
5.2019-08-162019-08-1622.02020.3200.64%3,724,9496.332 M
6.2019-08-132019-08-1520.94020.4400.52%3,075,7821.538 M

Questerre Energy CorporationTotal value change: -0.32 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-142018-06-143.4583.6040.56%2,173,101-0.317 M