Oxford Asset Management LlpNorway

Summary for all available positions:
Earned 0.58 million on Dno (history)
Earned 42.81 million on Norwegian Air Shuttle (history)
Lost -1.55 million on Nordic Nanovector (history)
Lost -0.37 million on Avance Gas Holding (history)
Lost -4.79 million on Pgs (history)
Earned 13.18 million on Xxl (history)
Earned 199.36 million on Rec Silicon (history)
Earned 83.18 million on Borr Drilling (history)
Lost -4.39 million on Bw Lpg (history)
Lost -27.63 million on Frontline (history)
Earned 5.68 million on Golden Ocean Group (history)
Earned 4.45 million on Questerre Energy Corporation (history)
Sum: 310.51 million NOK

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


DnoTotal value change: 0.58 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-082017-08-037.7009.0500.59%6,464,839-8.728 M
2.2017-04-262017-05-057.1207.5850.69%7,532,368-3.503 M
3.2017-04-042017-04-257.4407.2950.79%8,657,1951.255 M
4.2017-03-022017-04-037.6707.2700.8%8,679,7823.472 M
5.2017-01-062017-03-019.1258.1600.7%7,630,7977.364 M
6.2017-01-022017-01-059.1009.0050.69%7,563,8800.719 M

Norwegian Air ShuttleTotal value change: 42.81 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-112018-04-11151.824103.1140.54%212,01510.327 M
2.2018-04-062018-04-10101.21699.7210.69%268,2430.401 M
3.2018-03-232018-04-0594.60398.9160.75%291,657-1.258 M
4.2018-02-052018-03-22117.382100.0660.8%286,3184.958 M
5.2018-01-302018-02-02129.476133.5450.79%285,225-1.161 M
6.2018-01-052018-01-25129.017126.8960.91%328,1830.696 M
7.2017-12-272018-01-04103.168108.8421.18%421,999-2.395 M
8.2017-12-152017-12-26103.39798.5831.29%463,2682.230 M
9.2017-09-042017-12-14111.765102.0791.31%468,4824.538 M
10.2017-08-222017-09-01116.350111.0201.21%433,1972.309 M
11.2017-05-182017-08-21128.387110.4471.12%404,0317.248 M
12.2017-05-052017-05-12136.525131.8260.91%327,7231.540 M
13.2017-01-022017-05-04167.820125.7500.88%317,86413.372 M

Nordic NanovectorTotal value change: -1.55 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-262018-06-2150.45563.3800.5%246,334-3.184 M
2.2017-10-182017-11-0283.44279.5990.59%292,9031.126 M
3.2017-08-242017-10-1778.80183.1930.6%296,871-1.304 M
4.2017-08-152017-08-2383.39276.0060.5%245,8431.816 M

Avance Gas HoldingTotal value change: -0.37 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-112019-04-1217.32022.9000.59%387,102-2.160 M
2.2018-07-312018-12-1022.50018.0800.69%451,0931.994 M
3.2018-07-192018-07-3023.36023.4400.79%511,663-0.041 M
4.2018-07-062018-07-1822.38022.1000.88%570,4530.160 M
5.2018-07-032018-07-0521.00021.9600.99%642,235-0.617 M
6.2018-03-262018-07-0223.26020.5801%645,3631.730 M
7.2018-02-122018-03-2320.62023.3400.9%582,432-1.584 M
8.2018-01-122018-02-0922.82020.6600.8%518,0041.119 M
9.2018-01-052018-01-1121.42021.0800.7%455,8770.155 M
10.2017-12-282018-01-0423.40022.1000.61%398,7940.518 M
11.2017-12-272017-12-2723.80024.2000.59%382,001-0.153 M
12.2017-12-192017-12-2622.60023.1000.66%432,304-0.216 M
13.2017-12-042017-12-1819.30022.2000.77%503,299-1.460 M
14.2017-09-052017-11-1321.30019.8000.78%504,1610.756 M
15.2017-06-262017-09-0420.40021.5000.8%517,889-0.570 M

PgsTotal value change: -4.79 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-202018-07-2443.14043.3000.58%1,991,529-0.319 M
2.2018-07-092018-07-1739.10038.5500.79%2,688,1831.479 M
3.2018-06-222018-07-0635.65035.0900.89%3,043,5581.704 M
4.2018-06-082018-06-2140.70034.6400.99%3,379,36720.479 M
5.2018-05-142018-06-0739.52039.8001.09%3,704,332-1.037 M
6.2018-05-022018-05-1136.29037.6201.11%3,778,524-5.025 M
7.2018-04-202018-04-2631.35033.7501.18%4,025,100-9.660 M
8.2018-04-172018-04-1931.41031.1601.21%4,102,3351.026 M
9.2018-04-122018-04-1628.90029.9801.19%4,036,508-4.359 M
10.2018-04-112018-04-1128.77027.4001.2%4,076,5655.585 M
11.2018-03-072018-04-1025.50027.0601.1%3,730,158-5.819 M
12.2018-03-022018-03-0625.68026.2901%3,418,246-2.085 M
13.2018-01-222018-03-0125.25024.7500.98%3,332,6621.666 M
14.2018-01-152018-01-1723.43022.9500.9%3,071,6951.474 M
15.2018-01-102018-01-1221.00022.2100.8%2,717,091-3.288 M
16.2018-01-042018-01-0920.10019.9000.78%2,664,1090.533 M
17.2017-12-212018-01-0316.14016.4000.89%3,020,248-0.785 M
18.2017-11-232017-12-1812.67015.2001%3,388,251-8.572 M
19.2017-11-132017-11-2212.49012.7100.91%3,093,905-0.681 M
20.2017-10-262017-11-1014.10013.3000.82%2,782,7892.226 M
21.2017-10-192017-10-2515.90016.0000.71%2,405,303-0.241 M
22.2017-10-042017-10-1817.19016.0800.6%2,032,9262.257 M
23.2017-07-042017-07-2616.20018.0900.57%1,960,174-3.705 M
24.2017-07-032017-07-0316.26015.1000.6%2,034,0022.359 M

XxlTotal value change: 13.18 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-252018-08-2165.60046.7000.5%697,12513.176 M

Rec SiliconTotal value change: 199.36 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-032018-07-038.0157.2350.63%16,135,41112.586 M
2.2018-06-282018-07-029.1607.6400.78%20,022,26430.434 M
3.2018-06-192018-06-279.9609.3700.89%22,865,85913.491 M
4.2018-06-072018-06-1810.85010.2500.99%25,338,98315.203 M
5.2018-04-302018-06-0613.44011.2001%25,648,55457.453 M
6.2018-03-132018-04-2513.61013.7701.1%28,099,003-4.496 M
7.2018-02-162018-03-1212.53014.0401.02%26,039,616-39.320 M
8.2018-02-092018-02-1511.55012.5500.91%23,291,281-23.291 M
9.2018-01-222018-02-0812.6509.7751%25,509,06073.339 M
10.2018-01-172018-01-1913.13013.2900.9%22,899,622-3.664 M
11.2017-12-282018-01-1613.80014.3900.8%20,565,973-12.134 M
12.2017-12-202017-12-2713.24013.8000.78%19,880,028-11.133 M
13.2017-12-192017-12-1913.75012.3400.9%23,142,81232.631 M
14.2017-11-272017-12-1811.35011.6701%25,653,010-8.209 M
15.2017-11-212017-11-2411.03011.3700.91%23,306,527-7.924 M
16.2017-11-032017-11-2011.37010.6200.88%22,630,31916.973 M
17.2017-10-312017-11-0211.06010.9600.96%24,488,4512.449 M
18.2017-07-052017-10-3011.17010.8001.09%27,980,56810.353 M
19.2017-06-232017-07-0410.52010.8801.1%27,983,429-10.074 M
20.2017-05-162017-06-2011.27010.6201.1%27,998,13318.199 M
21.2017-05-112017-05-1511.77011.9001.09%27,926,065-3.630 M
22.2017-04-182017-05-109.95010.9901.19%30,429,687-31.647 M
23.2017-02-222017-04-1712.14010.3001.2%30,713,54556.513 M
24.2017-02-162017-02-2112.40012.1001.15%29,423,5468.827 M
25.2017-02-152017-02-1513.40013.1701.31%33,402,6527.683 M
26.2017-01-242017-02-0813.90012.9301.23%31,331,64330.392 M
27.2017-01-192017-01-2313.96013.9501.11%28,385,6300.284 M
28.2017-01-022017-01-1812.71013.9501.01%25,747,361-31.927 M

Borr DrillingTotal value change: 83.18 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-252020-02-26 (ongoing)71.75026.0001.7%1,818,05583.176 M

Bw LpgTotal value change: -4.39 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-132018-08-2834.37035.4900.59%845,412-0.947 M
2.2018-06-272018-07-1232.74033.8000.69%986,738-1.046 M
3.2018-06-062018-06-2635.85034.1100.79%1,125,8641.959 M
4.2018-03-142018-06-0536.55034.2000.8%1,136,3682.670 M
5.2018-02-062018-03-1334.93037.8000.7%998,677-2.866 M
6.2018-01-162018-02-0540.17036.2800.6%858,1383.338 M
7.2018-01-082018-01-1536.00039.9900.5%720,237-2.874 M
8.2018-01-022018-01-0436.55037.0300.5%719,566-0.345 M
9.2017-10-242017-12-1831.62036.4000.7%998,941-4.775 M
10.2017-09-012017-10-2332.92032.9500.69%990,724-0.030 M
11.2017-08-292017-08-3131.49031.8900.71%1,007,872-0.403 M
12.2017-08-072017-08-2832.40031.3400.61%874,4200.927 M

FrontlineTotal value change: -27.63 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-242018-10-2945.42061.4000.59%1,007,490-16.100 M
2.2018-06-142018-08-2344.58046.0000.69%1,177,371-1.672 M
3.2018-05-312018-06-1346.36045.1600.79%1,349,6161.620 M
4.2018-03-272018-05-3035.70042.8600.8%1,362,524-9.756 M
5.2018-03-092018-03-2633.70035.0600.74%1,263,021-1.718 M

Golden Ocean GroupTotal value change: 5.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-012018-08-1475.30073.2000.59%859,9251.806 M
2.2018-07-192018-07-3171.75075.2000.69%1,008,093-3.478 M
3.2018-07-062018-07-1869.30070.0500.79%1,140,952-0.856 M
4.2018-06-272018-07-0569.70071.2000.88%1,273,387-1.910 M
5.2018-05-312018-06-2669.90070.8500.98%1,426,608-1.355 M
6.2018-05-242018-05-3067.00065.8501.09%1,582,5401.820 M
7.2017-12-212018-05-2366.20067.0001.19%1,704,881-1.364 M
8.2017-12-152017-12-2068.40065.2501.28%1,834,1955.778 M
9.2017-12-122017-12-1469.25066.3501.3%1,851,6655.370 M
10.2017-11-062017-12-1167.00071.0501.22%1,710,873-6.929 M
11.2017-10-172017-11-0367.20062.7001.19%1,677,6927.550 M
12.2017-09-132017-10-1671.00067.6001.2%1,595,3245.424 M
13.2017-08-152017-09-1269.50072.6001.11%1,475,528-4.574 M
14.2017-08-092017-08-1464.05066.3501%1,325,027-3.048 M
15.2017-08-012017-08-0861.35064.3000.9%1,201,952-3.546 M
16.2017-07-132017-07-3155.70057.1000.8%1,038,889-1.454 M
17.2017-07-122017-07-1255.55055.9000.79%1,035,054-0.362 M
18.2017-06-202017-07-1152.85054.4000.8%917,822-1.423 M
19.2017-05-312017-06-1948.20053.4000.75%864,019-4.493 M
20.2017-05-052017-05-3059.00052.2500.61%701,0664.732 M
21.2017-04-192017-05-0466.00054.2500.59%680,5137.996 M

Questerre Energy CorporationTotal value change: 4.45 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-01-152018-06-086.5104.0000.58%2,247,8255.642 M
2.2017-12-212018-01-126.0556.3750.67%2,592,178-0.829 M
3.2017-10-162017-12-205.5905.7400.71%2,751,059-0.413 M
4.2017-10-132017-10-135.6205.7300.68%2,627,066-0.289 M
5.2017-10-122017-10-125.7305.5700.73%2,522,7540.404 M
6.2017-10-092017-10-115.7605.7900.62%2,166,251-0.065 M