Precise Biometrics - history
Country: Sweden. Ticker: PREC.STSummary for all available positions:
Citadel Securities (europe) Limited lost -0.53 million SEK (full history)
Guevoura Fund lost -0.42 million SEK (full history)
Hutchin Hill Capital Lp earned 0.40 million SEK (full history)
Total sum: 0.56 million SEK lost in 39 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-10-01 | 2024-09-27 | 0.55 | 3.68 | 3.70 | Citadel Securities (europe) Limited | -0.01 M SEK |
| 2. | 2024-09-30 | 2024-09-26 | 0.62 | 3.70 | 3.65 | Citadel Securities (europe) Limited | 0.02 M SEK |
| 3. | 2024-09-27 | 2024-09-18 | 0.71 | 3.65 | 3.52 | Citadel Securities (europe) Limited | 0.07 M SEK |
| 4. | 2024-09-18 | 2024-09-16 | 0.58 | 3.68 | 4.26 | Citadel Securities (europe) Limited | -0.26 M SEK |
| 5. | 2024-09-17 | 2024-09-13 | 0.63 | 4.26 | 3.34 | Citadel Securities (europe) Limited | 0.45 M SEK |
| 6. | 2024-09-13 | 2024-09-04 | 0.67 | 3.35 | 3.78 | Citadel Securities (europe) Limited | -0.22 M SEK |
| 7. | 2024-09-05 | 2024-08-30 | 0.7 | 3.78 | 3.77 | Citadel Securities (europe) Limited | 0.01 M SEK |
| 8. | 2024-09-02 | 2024-08-28 | 0.66 | 3.77 | 4.22 | Citadel Securities (europe) Limited | -0.23 M SEK |
| 9. | 2024-08-29 | 2024-08-27 | 0.73 | 4.22 | 3.94 | Citadel Securities (europe) Limited | 0.16 M SEK |
| 10. | 2024-08-28 | 2024-08-26 | 0.66 | 3.94 | 3.47 | Citadel Securities (europe) Limited | 0.24 M SEK |
| 11. | 2024-08-23 | 2024-08-19 | 0.51 | 3.49 | 3.56 | Citadel Securities (europe) Limited | -0.03 M SEK |
| 12. | 2024-08-20 | 2024-08-16 | 0.77 | 3.56 | 4.90 | Citadel Securities (europe) Limited | -0.80 M SEK |
| 13. | 2024-08-19 | 2024-08-08 | 0.81 | 4.90 | 6.65 | Citadel Securities (europe) Limited | -1.10 M SEK |
| 14. | 2024-08-09 | 2024-08-07 | 0.72 | 6.65 | 6.55 | Citadel Securities (europe) Limited | 0.06 M SEK |
| 15. | 2024-08-08 | 2024-07-31 | 0.66 | 6.55 | 6.85 | Citadel Securities (europe) Limited | -0.15 M SEK |
| 16. | 2024-08-01 | 2024-07-30 | 0.72 | 6.85 | 6.87 | Citadel Securities (europe) Limited | -0.01 M SEK |
| 17. | 2024-07-31 | 2024-07-24 | 0.69 | 6.87 | 5.70 | Citadel Securities (europe) Limited | 0.62 M SEK |
| 18. | 2024-07-18 | 2024-07-16 | 0.72 | 5.81 | 5.94 | Citadel Securities (europe) Limited | -0.07 M SEK |
| 19. | 2024-07-17 | 2024-07-15 | 0.69 | 5.94 | 6.36 | Citadel Securities (europe) Limited | -0.22 M SEK |
| 20. | 2024-07-16 | 2024-07-12 | 0.75 | 6.36 | 6.70 | Citadel Securities (europe) Limited | -0.20 M SEK |
| 21. | 2024-07-15 | 2024-07-11 | 0.63 | 6.70 | 5.38 | Citadel Securities (europe) Limited | 0.64 M SEK |
| 22. | 2024-07-11 | 2024-07-11 | 0.63 | 6.40 | 5.38 | Citadel Securities (europe) Limited | 0.50 M SEK |
| 23. | 2023-06-16 | 2023-06-13 | 3.34 | 1.26 | 1.26 | Guevoura Fund | 0.00 M SEK |
| 24. | 2023-06-14 | 2023-06-12 | 3.2 | 1.26 | 1.23 | Guevoura Fund | 0.07 M SEK |
| 25. | 2023-06-13 | 2023-06-09 | 3.13 | 1.23 | 1.20 | Guevoura Fund | 0.07 M SEK |
| 26. | 2023-06-12 | 2023-06-08 | 3.01 | 1.20 | 1.15 | Guevoura Fund | 0.12 M SEK |
| 27. | 2023-06-09 | 2023-06-07 | 2.6 | 1.15 | 1.16 | Guevoura Fund | -0.02 M SEK |
| 28. | 2023-06-08 | 2023-06-06 | 2.37 | 1.16 | 1.18 | Guevoura Fund | -0.04 M SEK |
| 29. | 2023-06-07 | 2023-06-02 | 1.87 | 1.18 | 1.33 | Guevoura Fund | -0.22 M SEK |
| 30. | 2023-06-05 | 2023-06-01 | 1.77 | 1.33 | 1.47 | Guevoura Fund | -0.19 M SEK |
| 31. | 2023-06-02 | 2023-05-31 | 1.01 | 1.47 | 1.60 | Guevoura Fund | -0.10 M SEK |
| 32. | 2023-06-01 | 2023-05-29 | 0.81 | 1.60 | 1.80 | Guevoura Fund | -0.13 M SEK |
| 33. | 2023-05-30 | 2023-05-26 | 0.61 | 1.80 | 1.74 | Guevoura Fund | 0.03 M SEK |
| 34. | 2023-05-29 | 2023-05-29 | 0.51 | 1.74 | 1.80 | Guevoura Fund | -0.02 M SEK |
| 35. | 2015-12-28 | 2015-12-21 | 0.54 | 6.65 | 6.82 | Hutchin Hill Capital Lp | -0.07 M SEK |
| 36. | 2015-12-22 | 2015-10-02 | 0.65 | 6.82 | 5.64 | Hutchin Hill Capital Lp | 0.59 M SEK |
| 37. | 2015-10-05 | 2015-10-01 | 0.73 | 5.64 | 5.73 | Hutchin Hill Capital Lp | -0.05 M SEK |
| 38. | 2015-10-02 | 2015-09-30 | 0.68 | 5.73 | 6.36 | Hutchin Hill Capital Lp | -0.33 M SEK |
| 39. | 2015-10-01 | 2015-10-01 | 0.53 | 6.36 | 5.73 | Hutchin Hill Capital Lp | 0.26 M SEK |
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