Numeric Investors LlcNorway

Summary for all available positions:
Earned 13.94 million on Norwegian Air Shuttle (history)
Earned 11.64 million on Nordic Nanovector (history)
Lost -9.12 million on Xxl (history)
Earned 345.01 million on Borr Drilling (history)
Lost -1.65 million on Asetek (history)
Lost -1.13 million on Thin Film Electronics (history)
Sum: 358.70 million NOK

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


Norwegian Air ShuttleTotal value change: 13.94 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-292018-11-05122.725130.2010.66%303,950-2.272 M
2.2018-10-232018-10-26104.523127.4400.71%326,981-7.494 M
3.2018-10-082018-10-22121.574101.3020.6%276,3815.603 M
4.2018-10-052018-10-05113.523119.3320.53%244,551-1.420 M
5.2017-11-022017-11-07131.539121.5090.54%193,2501.938 M
6.2017-11-012017-11-01130.794134.4050.6%217,610-0.786 M
7.2017-10-312017-10-31134.405132.3990.73%263,6190.529 M
8.2017-10-202017-10-26137.557133.7741.07%383,6391.451 M
9.2017-10-172017-10-17134.691132.3991.09%391,8090.898 M
10.2017-10-022017-10-16140.996129.8771.1%393,6094.377 M
11.2017-09-212017-09-29128.960132.9721%358,934-1.440 M
12.2017-09-142017-09-20133.545127.5270.91%326,4641.965 M
13.2017-08-312017-09-11111.020119.7890.7%251,924-2.209 M
14.2017-08-242017-08-30116.006114.6310.6%215,8040.297 M
15.2017-08-012017-08-23111.192116.3500.5%179,965-0.928 M
16.2017-07-132017-07-17101.448103.8560.55%199,063-0.479 M
17.2017-07-102017-07-12117.210121.7950.67%241,213-1.106 M
18.2017-05-312017-07-07131.654121.8530.99%355,3633.483 M
19.2017-05-042017-05-30137.500131.8261.07%382,7132.172 M
20.2017-03-232017-05-03146.498132.6850.88%317,7334.389 M
21.2017-03-012017-03-22147.645146.9570.93%334,4830.230 M
22.2017-02-152017-02-24150.854145.6390.9%323,2031.686 M
23.2017-02-072017-02-14156.185161.5150.8%288,503-1.538 M
24.2017-01-232017-02-06156.471149.0770.72%260,8531.929 M
25.2016-12-302017-01-20169.940157.6170.6%216,2432.665 M

Nordic NanovectorTotal value change: 11.64 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-132018-03-1960.73556.9920.57%282,6501.058 M
2.2018-02-202018-03-1270.76660.9350.69%339,2003.335 M
3.2018-01-092018-02-1987.83469.6680.77%378,1876.870 M
4.2018-01-082018-01-0889.53185.7880.88%434,1871.625 M
5.2018-01-022018-01-0580.54883.3420.99%486,303-1.359 M
6.2017-12-052017-12-0879.64985.2890.98%480,703-2.711 M
7.2017-11-212017-11-3071.71479.1500.94%465,803-3.464 M
8.2017-11-132017-11-2073.46174.4591%493,299-0.492 M
9.2017-11-032017-11-1078.15273.4110.91%447,5992.122 M
10.2017-10-312017-11-0280.14879.5990.88%435,4990.239 M
11.2017-09-292017-10-3083.84183.6920.98%480,9700.072 M
12.2017-09-142017-09-2885.33878.6011.06%520,5433.507 M
13.2017-08-292017-09-1376.70582.9431.17%575,599-3.591 M
14.2017-08-232017-08-2879.35077.6531.2%591,3991.003 M
15.2017-07-202017-08-2273.16279.1501.12%550,729-3.298 M
16.2017-07-052017-07-1773.81072.0140.9%445,7490.801 M
17.2017-03-202017-06-3095.81976.7550.75%368,0997.017 M
18.2017-03-022017-03-1790.32992.8240.64%314,519-0.785 M
19.2017-02-082017-03-0191.32792.5750.5%248,397-0.310 M

XxlTotal value change: -9.12 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-302017-11-0388.00085.0000.58%804,4322.413 M
2.2017-10-182017-10-2783.00088.2500.6%840,632-4.413 M
3.2017-10-122017-10-1787.00086.0000.59%829,7320.830 M
4.2017-10-112017-10-1187.25087.5000.6%834,532-0.209 M
5.2017-10-102017-10-1087.50089.0000.59%831,032-1.247 M
6.2017-10-092017-10-0989.00090.5000.6%837,432-1.256 M
7.2017-09-192017-10-0682.50090.0000.5%698,132-5.236 M

Borr DrillingTotal value change: 345.01 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-052019-06-2186.50076.2500.59%3,173,72532.531 M
2.2019-04-252019-06-04126.30091.2000.62%3,335,330117.070 M
3.2019-03-272019-04-24129.000133.3000.59%3,155,096-13.567 M
4.2019-03-082019-03-22125.000133.0000.5%2,699,187-21.593 M
5.2018-12-062019-01-09121.000117.0000.59%3,174,97612.700 M
6.2018-11-212018-12-05140.000131.0000.61%3,249,87629.249 M
7.2018-11-202018-11-20142.000134.0000.59%3,194,87625.559 M
8.2018-10-032018-11-19188.000140.0000.6%3,226,101154.853 M
9.2018-09-262018-10-02188.000185.0000.51%2,737,4758.212 M

AsetekTotal value change: -1.65 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-01-102018-02-20100.00087.0000.53%137,2591.784 M
2.2017-12-182018-01-0589.500102.0000.5%128,394-1.605 M
3.2017-07-282017-08-01106.000115.5000.69%176,585-1.678 M
4.2017-07-202017-07-27105.000104.5000.73%187,9200.094 M
5.2017-07-142017-07-19107.500109.0000.63%162,770-0.244 M

Thin Film ElectronicsTotal value change: -1.13 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-212018-03-142.2252.0400.5%5,868,0521.086 M
2.2017-12-112018-01-082.4402.4650.58%6,878,405-0.172 M
3.2017-11-282017-12-081.8302.3300.6%7,041,675-3.521 M
4.2017-11-172017-11-272.0401.9300.56%6,607,4190.727 M
5.2017-11-162017-11-162.1202.0600.71%6,396,8190.384 M
6.2017-11-102017-11-152.2202.0600.61%5,553,8190.889 M
7.2017-11-062017-11-092.3402.4500.52%4,708,572-0.518 M