Systematica Investments LimitedSweden

Summary for all available positions:
Lost -6.10 million on Billerudkorsnäs (history)
Lost -35.16 million on Jm (history)
Lost -16.92 million on Modern Times Group B (history)
Earned 74.47 million on Sas (history)
Lost -20.75 million on Hansa Biopharma (history)
Lost -5.38 million on Lundin Petroleum (history)
Sum: -9.83 million SEK

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


BillerudkorsnäsTotal value change: -6.10 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-162019-02-05110.400116.3000.5%1,034,160-6.102 M

JmTotal value change: -35.16 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-132020-11-02280.500261.5000.59%410,5417.800 M
2.2020-09-222020-10-12274.200280.5000.69%480,125-3.025 M
3.2020-08-132020-09-21266.300274.2000.7%487,083-3.848 M
4.2020-07-202020-08-12264.800266.3000.69%480,125-0.720 M
5.2020-07-152020-07-17238.500264.8000.7%487,083-12.810 M
6.2020-06-162020-07-14197.950238.5000.6%417,500-16.930 M
7.2020-06-102020-06-15217.900197.9500.59%410,5418.190 M
8.2020-05-142020-06-09163.000217.9000.62%431,416-23.685 M
9.2020-05-052020-05-13169.550163.0000.5%347,9162.279 M
10.2018-11-072018-11-09178.000175.1500.56%389,6661.111 M
11.2018-11-052018-11-06177.500178.0000.63%438,375-0.219 M
12.2018-11-012018-11-02173.950177.5000.71%494,041-1.754 M
13.2018-10-302018-10-31160.000173.9500.85%591,458-8.251 M
14.2018-10-162018-10-29157.000160.0000.98%681,916-2.046 M
15.2018-10-152018-10-15161.650157.0001%695,8333.236 M
16.2018-10-042018-10-12178.300161.6500.91%633,20810.543 M
17.2018-09-272018-10-03183.850178.3000.8%556,6663.089 M
18.2018-09-202018-09-26186.350183.8500.71%494,0411.235 M
19.2018-09-122018-09-19186.550186.3500.61%424,4580.085 M
20.2018-09-032018-09-11188.150186.5500.5%347,9160.557 M

Modern Times Group BTotal value change: -16.92 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-302020-08-13121.700123.3000.59%394,100-0.631 M
2.2020-07-022020-07-29104.500121.7000.69%460,897-7.927 M
3.2020-06-232020-07-01100.000104.5000.7%467,576-2.104 M
4.2020-06-082020-06-22109.900100.0000.69%460,8974.563 M
5.2020-04-282020-06-0592.850109.9000.7%467,576-7.972 M
6.2020-04-162020-04-2794.70092.8500.6%400,7800.741 M
7.2020-03-052020-04-1583.96094.7000.5%333,983-3.587 M

SasTotal value change: 74.47 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-152020-08-258.7856.7350.5%36,330,19974.473 M

Hansa BiopharmaTotal value change: -20.75 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-212020-10-28240.000228.8000.5%222,3682.491 M
2.2020-03-302020-06-2972.700177.2000.5%222,368-23.237 M

Lundin PetroleumTotal value change: -5.38 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-04-042016-04-07124.897119.2500.51%1,448,6608.181 M
2.2016-03-022016-03-09128.285129.4150.5%1,420,255-1.604 M
3.2016-02-012016-02-12115.391119.2500.5%1,420,255-5.481 M
4.2016-01-262016-01-26105.038107.1080.51%1,448,660-3.000 M
5.2016-01-212016-01-21102.497104.9440.5%1,420,255-3.476 M