Voleon Capital Management LpNorway

Summary for all available positions:
Earned 30.61 million on Aker Solutions (history)
Lost -3.19 million on Nel (history)
Earned 3.54 million on Photocure (history)
Earned 20.17 million on Dno (history)
Lost -5.89 million on Bw Lpg (history)
Earned 12.16 million on Storebrand (history)
Lost -14.93 million on Bw Offshore Limited (history)
Lost -3.92 million on Xxl (history)
Lost -6.01 million on Avance Gas Holding (history)
Lost -14.68 million on Hexagon Composites (history)
Earned 25.30 million on Flex Lng (history)
Lost -11.73 million on Borr Drilling (history)
Earned 5.97 million on Pgs (history)
Lost -20.41 million on Norwegian Finans Holding (history)
Lost -0.53 million on Axactor (history)
Earned 12.09 million on Norwegian Air Shuttle (history)
Lost -1.59 million on Nordic Nanovector (history)
Earned 1.01 million on Funcom (history)
Earned 28.66 million on Borr Drilling (history)
Sum: 56.61 million NOK

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


Aker SolutionsTotal value change: 30.61 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-202020-05-215.8906.2700.53%1,459,660-0.555 M
2.2020-05-192020-05-195.8405.8900.69%1,900,956-0.095 M
3.2020-05-142020-05-185.7605.8400.89%2,442,093-0.195 M
4.2020-05-122020-05-135.9805.7600.96%2,629,4920.578 M
5.2020-05-112020-05-116.1005.9801.02%2,785,4790.334 M
6.2020-05-082020-05-086.0406.1001.13%3,082,338-0.185 M
7.2020-05-072020-05-076.2206.0401.28%3,502,7510.630 M
8.2020-05-062020-05-066.4706.2201.4%3,813,0380.953 M
9.2020-04-282020-05-056.1506.4701.5%4,106,622-1.314 M
10.2020-04-272020-04-276.6006.1501.38%3,756,2371.690 M
11.2020-04-242020-04-246.3206.6001.26%3,451,120-0.966 M
12.2020-04-232020-04-236.1006.3201.15%3,138,509-0.690 M
13.2020-04-222020-04-226.2606.1001.09%2,980,6280.477 M
14.2020-04-212020-04-216.8906.2600.92%2,513,8821.584 M
15.2020-04-202020-04-206.9306.8900.78%2,146,0840.086 M
16.2020-04-162020-04-176.7706.9300.63%1,725,245-0.276 M
17.2020-04-032020-04-155.9706.7700.51%1,397,544-1.118 M
18.2020-02-282020-03-1012.3106.9200.59%1,627,6018.773 M
19.2020-02-192020-02-2715.15012.3100.69%1,901,2175.399 M
20.2020-02-122020-02-1813.39014.8800.77%2,110,515-3.145 M
21.2020-01-242020-02-1120.52014.2500.8%2,197,23413.777 M
22.2020-01-232020-01-2320.99020.5200.77%2,095,3620.985 M
23.2020-01-152020-01-2222.26020.9900.61%1,663,9442.113 M
24.2020-01-142020-01-1423.45022.2600.54%1,485,1481.767 M

NelTotal value change: -3.19 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-222020-06-2619.02518.6950.58%8,220,5882.713 M
2.2020-06-192020-06-1918.85019.0250.63%8,947,494-1.566 M
3.2020-06-162020-06-1819.13018.8500.79%10,575,5482.961 M
4.2020-06-152020-06-1520.20019.1300.8%10,685,32111.433 M
5.2020-06-122020-06-1219.47020.2000.59%7,965,250-5.815 M
6.2020-05-222020-05-2512.05013.3000.59%7,889,689-9.862 M
7.2020-05-202020-05-2111.70012.0500.67%9,038,868-3.164 M
8.2020-05-192020-05-1911.61011.7000.75%10,000,874-0.900 M
9.2020-04-292020-05-1813.21011.6100.88%11,741,56518.787 M
10.2020-04-282020-04-2813.00013.2100.98%13,026,296-2.736 M
11.2020-04-232020-04-2712.72012.9801.09%14,497,899-3.769 M
12.2020-04-222020-04-2212.28012.7201.11%14,781,977-6.504 M
13.2020-04-162020-04-2112.03012.2801%13,117,673-3.279 M
14.2020-04-152020-04-1512.26012.0300.92%12,162,5062.797 M
15.2020-04-012020-04-1410.35012.2600.86%11,293,234-21.570 M
16.2020-03-262020-03-3110.61010.3500.71%9,416,4242.448 M
17.2020-03-232020-03-2510.11010.6100.62%8,229,897-4.115 M
18.2020-03-172020-03-208.17010.2100.53%7,002,992-14.286 M
19.2020-03-162020-03-168.3408.1700.73%9,605,4501.633 M
20.2020-03-132020-03-138.1008.3400.87%11,512,794-2.763 M
21.2020-03-122020-03-129.4608.1000.95%12,523,76517.032 M
22.2020-03-102020-03-119.4209.4600.84%11,021,026-0.441 M
23.2020-03-092020-03-0910.8809.4200.75%9,910,71714.470 M
24.2020-03-062020-03-0610.88010.4500.58%7,688,6773.306 M

PhotocureTotal value change: 3.54 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-292020-07-07 (ongoing)72.80072.6001.91%462,0320.092 M
2.2020-06-252020-06-2678.80072.8001.83%442,9432.658 M
3.2020-06-242020-06-2481.70078.8001.65%398,6541.156 M
4.2020-06-232020-06-2382.00081.7001.51%366,0240.110 M
5.2020-06-222020-06-2283.00082.0001.41%340,9830.341 M
6.2020-06-192020-06-1978.00083.0001.24%299,062-1.495 M
7.2020-06-182020-06-1877.70078.0001.03%250,018-0.075 M
8.2020-06-172020-06-1776.00077.7000.92%223,422-0.380 M
9.2020-06-162020-06-1672.90076.0000.84%202,540-0.628 M
10.2020-06-152020-06-1574.70072.9000.78%188,7440.340 M
11.2020-06-112020-06-1279.50074.7000.62%149,8770.719 M
12.2020-05-262020-06-0469.60066.3000.55%134,7760.445 M
13.2020-05-192020-05-2572.50069.6000.6%144,1000.418 M
14.2020-05-182020-05-1871.30072.5000.55%133,703-0.160 M

DnoTotal value change: 20.17 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-202020-02-247.8106.9100.58%6,341,2325.707 M
2.2020-02-182020-02-198.1607.8100.67%7,279,7652.548 M
3.2020-02-072020-02-179.1507.9900.71%7,758,8119.000 M
4.2020-01-232020-02-0610.1509.1500.61%6,691,6576.692 M
5.2020-01-072020-01-2210.02010.1500.5%5,521,295-0.718 M
6.2019-11-212020-01-0310.83011.3900.5%5,456,207-3.055 M

Bw LpgTotal value change: -5.89 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-012019-08-0638.38035.8800.58%829,4702.074 M
2.2019-07-252019-07-3141.62040.5800.69%983,2221.023 M
3.2019-07-162019-07-2441.86041.1600.79%1,128,5130.790 M
4.2019-06-192019-07-1546.70042.6400.8%1,142,8494.640 M
5.2019-05-292019-06-1836.70044.2400.7%995,348-7.505 M
6.2019-05-142019-05-2836.24037.5400.68%976,317-1.269 M
7.2019-05-082019-05-1337.22035.0800.7%1,002,6862.146 M
8.2019-05-022019-05-0737.86036.5000.69%982,0601.336 M
9.2019-04-232019-05-0141.36039.5000.79%1,132,3362.106 M
10.2019-04-112019-04-2238.46039.0400.88%1,254,210-0.727 M
11.2019-03-262019-04-1028.43038.1000.9%1,277,900-12.357 M
12.2019-03-042019-03-2526.80027.8300.81%1,158,816-1.194 M
13.2019-02-202019-03-0130.84026.5500.7%993,7054.263 M
14.2019-02-132019-02-1929.94029.6700.6%854,6400.231 M
15.2019-02-052019-02-1227.25029.2600.5%720,538-1.448 M

StorebrandTotal value change: 12.16 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-112020-05-2546.13046.8000.58%2,739,553-1.836 M
2.2020-05-062020-05-0848.59046.1300.62%2,946,3627.248 M
3.2020-05-042020-05-0551.40048.5900.51%2,399,7356.743 M

Bw Offshore LimitedTotal value change: -14.93 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-292020-06-3032.60031.6000.56%1,052,3541.052 M
2.2020-06-232020-06-2634.30032.6000.67%1,256,7352.136 M
3.2020-06-182020-06-2234.62034.3000.79%1,472,3630.471 M
4.2020-06-122020-06-1735.00034.6200.88%1,643,5490.625 M
5.2020-06-082020-06-1140.38035.0000.96%1,788,5409.622 M
6.2020-06-032020-06-0533.82040.3801.09%2,032,788-13.335 M
7.2020-05-282020-06-0236.68033.8201.13%2,094,6445.991 M
8.2020-05-272020-05-2738.22036.6801.09%2,034,4903.133 M
9.2020-05-262020-05-2636.64038.2201.11%2,071,034-3.272 M
10.2020-05-252020-05-2535.84036.6401.05%1,944,677-1.556 M
11.2020-05-202020-05-2234.20035.8400.98%1,820,746-2.986 M
12.2020-05-182020-05-1929.88034.2001.01%1,883,017-8.135 M
13.2020-05-142020-05-1526.66029.8800.98%1,825,246-5.877 M
14.2020-05-122020-05-1328.70026.6601%1,854,2233.783 M
15.2020-05-062020-05-1130.28028.7000.91%1,694,3112.677 M
16.2020-05-052020-05-0527.82030.2800.86%1,604,698-3.948 M
17.2020-05-042020-05-0429.00027.8200.76%1,420,1501.676 M
18.2020-04-292020-05-0123.00029.0000.61%1,133,853-6.803 M
19.2020-04-282020-04-2822.82023.0000.55%1,033,737-0.186 M

XxlTotal value change: -3.92 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-012020-07-07 (ongoing)18.73021.6000.54%1,365,907-3.920 M

Avance Gas HoldingTotal value change: -6.01 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-182019-11-2041.90043.0500.58%374,962-0.431 M
2.2019-11-082019-11-1538.80041.9000.68%444,222-1.377 M
3.2019-11-052019-11-0741.00038.8000.74%481,2651.059 M
4.2019-10-142019-11-0443.05041.0000.68%444,4740.911 M
5.2019-10-082019-10-1139.00043.0500.7%456,120-1.847 M
6.2019-10-032019-10-0736.45039.0000.61%394,180-1.005 M
7.2019-10-022019-10-0236.85036.4500.59%385,0140.154 M
8.2019-10-012019-10-0136.60036.8500.6%387,181-0.097 M
9.2019-09-302019-09-3035.95036.6000.59%385,975-0.251 M
10.2019-09-062019-09-2733.35035.9500.69%445,596-1.159 M
11.2019-08-212019-09-0528.85032.7000.73%473,156-1.822 M
12.2019-08-142019-08-1622.55023.0000.51%331,069-0.149 M

Hexagon CompositesTotal value change: -14.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-302020-07-07 (ongoing)40.02045.2600.69%1,274,921-6.681 M
2.2020-06-152020-06-2939.86040.0200.7%1,296,630-0.207 M
3.2020-06-112020-06-1239.90039.8600.65%1,208,4140.048 M
4.2020-05-222020-06-1026.50040.9800.5%929,794-13.463 M
5.2020-05-132020-05-1927.48027.5200.5%933,950-0.037 M
6.2020-03-202020-04-2821.65028.0000.5%919,336-5.838 M
7.2020-03-042020-03-1727.90020.6500.5%932,0546.757 M
8.2020-02-272020-02-2733.00027.9000.5%929,4834.740 M

Flex LngTotal value change: 25.30 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-042020-06-2645.80043.1600.59%322,4600.851 M
2.2020-06-032020-06-0345.48045.8000.6%326,495-0.104 M
3.2020-05-252020-06-0247.26045.4800.58%314,2370.559 M
4.2020-05-192020-05-2247.08047.2600.67%366,889-0.066 M
5.2020-04-022020-05-1852.50047.0800.71%385,0262.087 M
6.2020-03-172020-04-0143.00052.5000.69%374,390-3.557 M
7.2020-03-062020-03-1654.20042.6500.79%430,4224.971 M
8.2020-02-272020-03-0561.80054.2000.88%480,4573.651 M
9.2020-02-262020-02-2663.80061.8000.9%490,7710.982 M
10.2020-02-242020-02-2569.00062.9000.87%473,6592.889 M
11.2020-02-202020-02-2171.00069.0000.99%540,6071.081 M
12.2020-02-182020-02-1969.00071.0001.08%588,867-1.178 M
13.2020-02-062020-02-1777.30067.0001.17%634,4416.535 M
14.2020-02-042020-02-0575.50077.3001.29%698,256-1.257 M
15.2020-01-312020-02-0375.70075.5001.31%711,0110.142 M
16.2020-01-282020-01-3076.00075.7001.24%673,6460.202 M
17.2020-01-152020-01-2785.30076.0001.18%639,8475.951 M
18.2020-01-142020-01-1487.40085.3001.21%657,5151.381 M
19.2020-01-102020-01-1389.20087.4001.36%737,7771.328 M
20.2019-12-272020-01-0995.90089.2001.42%769,7475.157 M
21.2019-12-192019-12-2685.00095.9001.3%704,884-7.683 M
22.2019-12-182019-12-1888.90085.0001.27%690,1062.691 M
23.2019-12-162019-12-1784.80088.9001.38%751,826-3.082 M
24.2019-12-122019-12-1386.60084.8001.47%799,0321.438 M
25.2019-12-062019-12-1182.20086.6001.58%860,091-3.784 M
26.2019-11-292019-12-0586.50082.2001.6%866,4033.726 M
27.2019-11-272019-11-2887.20086.5001.53%830,4610.581 M
28.2019-11-252019-11-2685.00087.2001.42%771,306-1.697 M
29.2019-11-222019-11-2289.70085.0001.34%727,7823.421 M
30.2019-11-142019-11-2181.30089.7001.2%653,305-5.488 M
31.2019-11-052019-11-1384.80081.3001.11%603,3712.112 M
32.2019-11-012019-11-0485.00084.8001.02%553,4370.111 M
33.2019-10-232019-10-3194.00085.0000.9%489,2864.404 M
34.2019-10-172019-10-2297.60094.0000.83%453,0111.631 M
35.2019-10-142019-10-16104.00097.6000.72%394,3792.524 M
36.2019-10-082019-10-1186.800104.0000.6%326,860-5.622 M
37.2019-09-032019-10-0790.80086.8000.58%317,0391.268 M
38.2019-08-232019-09-0287.70088.2000.61%332,260-0.166 M
39.2019-08-202019-08-2292.00090.1000.5%275,5790.524 M
40.2019-06-262019-07-2499.700111.6000.59%322,927-3.843 M
41.2019-06-052019-06-25100.40098.5000.61%331,7210.630 M

Borr DrillingTotal value change: -11.73 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-052020-06-056.0508.3300.77%872,588-1.990 M
2.2020-06-042020-06-045.7906.0501.22%1,375,687-0.358 M
3.2020-06-032020-06-035.4605.7901.35%1,516,935-0.501 M
4.2020-06-022020-06-026.0005.4601.49%1,673,2770.904 M
5.2020-05-292020-06-016.4406.0001.63%1,839,6510.809 M
6.2020-05-282020-05-286.7206.4401.79%2,019,0800.565 M
7.2020-05-272020-05-276.6506.7201.89%2,132,055-0.149 M
8.2020-05-222020-05-265.9406.6502.08%2,338,568-1.660 M
9.2020-05-062020-05-217.3005.9402.13%2,395,9193.258 M
10.2020-05-052020-05-057.8407.3002.07%2,329,9661.258 M
11.2020-04-292020-05-047.1007.8401.91%2,144,794-1.587 M
12.2020-04-282020-04-287.2007.1001.71%1,926,5090.193 M
13.2020-04-272020-04-277.7107.2001.49%1,675,4370.854 M
14.2020-04-242020-04-247.0007.7101.32%1,482,127-1.052 M
15.2020-04-232020-04-235.8807.0001.23%1,388,600-1.555 M
16.2020-04-222020-04-226.0005.8801.14%1,283,6510.154 M
17.2020-04-212020-04-216.4706.0001.09%1,224,4570.575 M
18.2020-04-202020-04-207.6206.4700.97%1,099,1771.264 M
19.2020-04-142020-04-1714.5007.6200.8%906,5406.237 M
20.2020-03-312020-04-135.37014.5000.7%786,872-7.184 M
21.2020-03-132020-03-306.9105.3700.61%688,8081.061 M
22.2020-03-092020-03-1211.3606.9100.52%584,5402.601 M
23.2019-12-122020-01-1662.00071.0700.5%562,980-5.106 M
24.2019-08-152019-09-1947.00058.0000.51%576,299-6.339 M
25.2019-07-222019-07-2685.89085.5400.58%622,4610.218 M
26.2019-07-092019-07-1982.62084.1400.69%736,571-1.120 M
27.2019-07-012019-07-0879.42083.5500.7%745,828-3.080 M

PgsTotal value change: 5.97 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-082020-05-113.2503.3400.57%2,239,042-0.202 M
2.2020-05-052020-05-073.2603.2500.78%3,028,9000.030 M
3.2020-05-042020-05-043.7003.2600.87%3,384,7191.489 M
4.2020-04-302020-05-013.4903.7000.98%3,795,201-0.797 M
5.2020-04-292020-04-293.1003.4901.19%4,616,667-1.801 M
6.2020-04-272020-04-283.2003.1001.39%5,412,9820.541 M
7.2020-04-242020-04-243.3303.2001.42%5,523,9470.718 M
8.2020-04-232020-04-233.1603.3301.34%5,204,487-0.885 M
9.2020-04-222020-04-223.1503.1601.27%4,928,194-0.049 M
10.2020-04-202020-04-213.3003.1501.13%4,389,9300.658 M
11.2020-04-152020-04-174.1303.3001%3,901,3963.238 M
12.2020-04-032020-04-143.5004.1300.91%3,530,053-2.224 M
13.2020-03-312020-04-022.8003.4900.81%3,137,659-2.165 M
14.2020-03-262020-03-303.1602.8000.7%2,745,6450.988 M
15.2020-03-232020-03-253.2303.1600.61%2,377,9000.166 M
16.2020-03-092020-03-2011.0003.2700.52%2,040,10115.770 M
17.2020-02-072020-02-1217.89017.4000.5%1,741,9940.854 M
18.2019-10-172019-10-1713.10014.7000.57%1,938,332-3.101 M
19.2019-10-102019-10-1610.89013.1000.6%2,049,782-4.530 M
20.2019-10-022019-10-0912.41010.8900.5%1,703,5442.589 M
21.2019-08-292019-09-0310.91010.3150.51%1,737,5941.034 M
22.2019-07-182019-07-3011.35511.9900.5%1,710,820-1.086 M
23.2019-03-132019-03-1820.13020.5700.59%1,998,102-0.879 M
24.2019-03-042019-03-1217.86018.4200.68%2,333,225-1.307 M
25.2019-02-252019-03-0118.93017.4500.78%2,666,5563.947 M
26.2019-02-132019-02-2219.30519.6500.89%3,036,637-1.048 M
27.2019-02-072019-02-1218.86519.5550.9%3,054,579-2.108 M
28.2019-02-062019-02-0619.81520.5200.89%3,045,771-2.147 M
29.2019-02-052019-02-0520.52020.0000.9%3,052,6691.587 M
30.2019-01-152019-02-0417.70020.9000.81%2,748,722-8.796 M
31.2019-01-082019-01-1416.83018.2000.71%2,431,985-3.332 M
32.2019-01-072019-01-0717.20017.3500.68%2,309,007-0.346 M
33.2019-01-042019-01-0417.35014.6200.58%1,966,0975.367 M
34.2017-11-012017-11-2914.47012.2600.51%1,715,5263.791 M

Norwegian Finans HoldingTotal value change: -20.41 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-272020-06-0471.00072.8000.58%1,090,542-1.963 M
2.2020-05-142020-05-2655.70070.0000.62%1,158,615-16.568 M
3.2020-05-082020-05-1353.70055.7000.5%938,115-1.876 M

AxactorTotal value change: -0.53 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-252020-05-255.7406.5400.53%983,845-0.787 M
2.2020-05-222020-05-225.9705.7400.73%1,360,2240.313 M
3.2020-05-152020-05-215.4205.9700.82%1,531,199-0.842 M
4.2020-05-142020-05-145.7105.4200.76%1,413,1070.410 M
5.2020-05-112020-05-135.9405.7100.6%1,121,4960.258 M
6.2020-05-082020-05-085.6505.9400.59%1,111,290-0.322 M
7.2020-05-072020-05-075.8505.6500.6%1,112,8350.223 M
8.2020-05-052020-05-066.0805.8500.52%968,9470.223 M

Norwegian Air ShuttleTotal value change: 12.09 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-202020-04-205.4305.4200.5%818,6260.008 M
2.2020-04-162020-04-174.8005.4300.95%1,569,013-0.988 M
3.2020-03-232020-04-1510.6504.8000.88%1,448,1298.472 M
4.2020-03-112020-03-2011.25010.6500.77%1,261,9400.757 M
5.2020-03-102020-03-1011.04011.2500.65%1,068,018-0.224 M
6.2020-03-092020-03-0915.85011.0400.51%844,3094.061 M

Nordic NanovectorTotal value change: -1.59 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-282020-04-2816.82018.1000.54%359,514-0.460 M
2.2020-04-232020-04-2714.50016.5200.69%460,151-0.930 M
3.2020-04-212020-04-2214.78014.5000.7%466,0090.130 M
4.2020-04-162020-04-2015.73014.7800.6%402,6350.383 M
5.2020-03-252020-04-1513.57015.7300.5%332,170-0.717 M

FuncomTotal value change: 1.01 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-242018-09-1119.86017.3100.51%390,2160.995 M
2.2018-06-262018-06-2919.98019.6500.5%380,0880.125 M
3.2018-06-222018-06-2219.78020.0800.5%379,108-0.114 M

Borr DrillingTotal value change: 28.66 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-042019-06-2891.25082.5000.61%3,275,37028.659 M