Qvt Financial LpNorway

Summary for all available positions:
Lost -94.84 million on Frontline (history)
Earned 8.49 million on Borr Drilling (history)
Lost -7.56 million on Rec Silicon (history)
Lost -4.60 million on Nordic Semiconductor (history)
Sum: -98.51 million NOK

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


FrontlineTotal value change: -94.84 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-272020-07-31 (ongoing)112.40072.8501.2%2,384,05894.289 M
2.2020-04-212020-04-24104.000110.6001.47%2,897,520-19.124 M
3.2020-04-012020-04-20103.200104.0001.51%2,987,712-2.390 M
4.2020-03-232020-03-3177.150103.2001.49%2,945,603-76.733 M
5.2020-03-202020-03-2073.85077.1501.53%3,026,879-9.989 M
6.2020-03-192020-03-1970.70073.8501.65%3,270,120-10.301 M
7.2020-03-122020-03-1888.90070.7001.71%3,379,06161.499 M
8.2020-03-022020-03-1172.20088.9001.53%3,019,503-50.426 M
9.2019-05-242020-02-2874.05072.2001.77%2,998,1355.547 M
10.2019-05-232019-05-2375.60075.0001.67%2,831,5931.699 M
11.2018-08-232019-05-2244.60079.4001.52%2,588,142-90.067 M
12.2018-07-262018-08-2242.84044.6001.41%2,387,768-4.202 M
13.2018-06-212018-07-2550.35042.1201.35%2,299,99318.929 M
14.2018-06-182018-06-2048.20049.1601.48%2,512,654-2.412 M
15.2018-06-132018-06-1546.00044.5801.58%2,683,8223.811 M
16.2018-06-072018-06-1245.58045.2001.65%2,809,6771.068 M
17.2018-06-062018-06-0646.40046.9001.54%2,617,495-1.309 M
18.2018-06-012018-06-0545.52045.8001.45%2,465,948-0.690 M
19.2018-05-082018-05-3137.36047.5001.22%2,070,421-20.994 M
20.2018-05-072018-05-0736.90035.1001.11%1,883,2473.390 M
21.2018-04-302018-05-0435.00034.7001.04%1,769,0920.531 M
22.2018-04-232018-04-2538.34036.0001.08%1,831,9944.287 M
23.2018-04-172018-04-2037.12038.0401.19%2,020,782-1.859 M
24.2018-04-102018-04-1636.50036.8001.39%2,360,445-0.708 M
25.2018-03-212018-04-0934.34033.8001.43%2,433,7941.314 M

Borr DrillingTotal value change: 8.49 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-022020-05-2619.2806.6500.6%672,3088.491 M

Rec SiliconTotal value change: -7.56 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-282018-03-2314.93013.9300.67%17,020,47317.020 M
2.2018-02-232018-02-2313.93014.3400.99%25,249,916-10.352 M
3.2018-02-152018-02-2212.99014.2301.34%33,969,093-42.122 M
4.2018-02-122018-02-1211.93011.5501.1%27,974,91910.630 M
5.2018-01-242018-02-0911.75010.6600.62%15,834,09317.259 M

Nordic SemiconductorTotal value change: -4.60 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-12-282018-04-0542.00046.4500.57%927,849-4.129 M
2.2017-10-032017-12-2744.00042.0000.68%1,105,0152.210 M
3.2017-09-012017-10-0242.20043.6000.73%1,201,189-1.682 M
4.2017-07-262017-08-3139.40040.0000.61%999,552-0.600 M
5.2017-07-032017-07-2533.70039.8000.58%947,381-5.779 M
6.2017-03-092017-06-3029.40033.2000.68%1,104,963-4.199 M
7.2017-02-132017-03-0632.70029.5000.87%1,425,6764.562 M
8.2017-01-012017-02-1034.80032.9001.62%2,641,6935.019 M