Avanza Bank Holding - history

Summary for all available positions (SEK):
Citadel Advisors Europe Limited earned 15.97 million (full history)
Marshall Wace Llp earned 32.05 million (full history)
Canada Pension Plan Investment Board earned 21.66 million (full history)
Fosse Capital Partners Llp earned 7.55 million (full history)
Eleva Capital S.a.s earned 6.81 million (full history)
Hound Partners Llc earned 77.17 million (full history)
Kersley Street Capital Llp earned 37.14 million (full history)
Arrowstreet Capital Limited Partnership lost -8.93 million (full history)
Qube Research & Technologies Limited lost -5.11 million (full history)
Millennium International Management Lp lost -8.93 million (full history)
Millennium Capital Management (mauritius) Ltd earned 3.43 million (full history)
Citadel Advisors Llc earned 20.94 million (full history)
Wellington Management Company Llp lost -29.90 million (full history)
Aat Invest As lost -42.44 million (full history)
Vevlen Gård As lost -33.34 million (full history)
Adelphi Capital Llp lost -39.55 million (full history)
Bodenholm Capital Ab lost -4.79 million (full history)

Total sum: 49.74 million SEK earned in 146 positions
# From To Short-% StartPrice EndPrice Player Change
1.2023-10-032023-10-040.51186.15184.85Citadel Advisors Europe Limited1.04M
2.2023-01-202023-01-240.58211.20240.10Citadel Advisors Europe Limited-26.25M
3.2023-01-182023-01-190.63215.40211.20Citadel Advisors Europe Limited4.14M
4.2023-01-162023-01-170.76213.00215.40Citadel Advisors Europe Limited-2.86M
5.2022-12-152023-01-131.08237.30213.00Citadel Advisors Europe Limited41.10M
6.2022-11-302022-12-141.12221.50237.30Citadel Advisors Europe Limited-27.72M
7.2022-11-222022-11-291227.90221.50Citadel Advisors Europe Limited10.02M
8.2022-11-142022-11-210.97248.00227.90Citadel Advisors Europe Limited30.54M
9.2022-11-082022-11-111210.00248.00Citadel Advisors Europe Limited-59.52M
10.2022-10-252022-11-070.91193.65210.00Citadel Advisors Europe Limited-23.30M
11.2022-10-242022-10-240.89190.10193.65Citadel Advisors Europe Limited-4.95M
12.2022-10-212022-10-210.58190.50190.10Citadel Advisors Europe Limited0.36M
13.2022-09-192022-09-210.5172.70168.00Citadel Advisors Europe Limited3.68M
14.2022-07-182022-07-250.58165.50182.65Citadel Advisors Europe Limited-15.58M
15.2022-07-142022-07-150.68159.50165.50Citadel Advisors Europe Limited-6.39M
16.2022-07-082022-07-130.79169.15159.50Citadel Advisors Europe Limited11.94M
17.2022-07-012022-07-070.8171.65169.15Citadel Advisors Europe Limited3.13M
18.2022-06-102022-06-300.75210.30171.65Citadel Advisors Europe Limited45.40M
19.2022-05-202022-06-090.91219.20210.30Citadel Advisors Europe Limited12.68M
20.2022-04-272022-05-190.8238.10219.20Citadel Advisors Europe Limited23.68M
21.2022-04-252022-04-260.78239.90238.10Citadel Advisors Europe Limited2.20M
22.2022-04-202022-04-220.63237.10239.90Citadel Advisors Europe Limited-2.76M
23.2022-03-252022-04-040.51233.70239.50Citadel Advisors Europe Limited-4.63M
24.2023-08-292023-11-010.53217.10187.00Marshall Wace Llp24.99M
25.2023-07-192023-08-030.59226.00233.40Marshall Wace Llp-6.84M
26.2023-07-112023-07-180.6215.90226.00Marshall Wace Llp-9.49M
27.2023-06-162023-07-100.58217.80215.90Marshall Wace Llp1.73M
28.2023-05-032023-06-150.65209.00217.80Marshall Wace Llp-8.96M
29.2023-04-282023-05-020.53216.30209.00Marshall Wace Llp6.06M
30.2023-03-132023-03-160.54256.10246.60Marshall Wace Llp8.03M
31.2023-03-102023-03-100.6275.80256.10Marshall Wace Llp18.51M
32.2023-02-282023-03-090.51272.70275.80Marshall Wace Llp-2.48M
33.2023-01-132023-01-170.58216.80215.40Marshall Wace Llp1.27M
34.2023-01-052023-01-120.68205.00216.80Marshall Wace Llp-12.57M
35.2023-01-032023-01-040.72225.10205.00Marshall Wace Llp22.67M
36.2022-12-092023-01-020.6212.10225.10Marshall Wace Llp-12.22M
37.2022-11-292022-12-080.57224.00212.10Marshall Wace Llp10.62M
38.2022-11-152022-11-280.67243.90224.00Marshall Wace Llp20.88M
39.2022-11-142022-11-140.71248.00243.90Marshall Wace Llp4.56M
40.2022-11-022022-11-110.8223.40248.00Marshall Wace Llp-30.82M
41.2022-10-282022-11-010.71220.50223.40Marshall Wace Llp-3.22M
42.2022-10-272022-10-270.65209.10220.50Marshall Wace Llp-11.61M
43.2022-10-252022-10-260.52193.65209.10Marshall Wace Llp-12.58M
44.2022-07-112022-07-110.55170.45162.55Marshall Wace Llp6.81M
45.2022-07-062022-07-080.63159.05170.45Marshall Wace Llp-11.25M
46.2022-05-272022-07-050.51216.30159.05Marshall Wace Llp45.73M
47.2022-04-222022-04-220.52245.30239.90Marshall Wace Llp4.40M
48.2022-04-192022-04-210.65247.50245.30Marshall Wace Llp2.24M
49.2022-03-282022-04-180.76230.70247.50Marshall Wace Llp-20.00M
50.2022-03-232022-03-250.8237.30230.70Marshall Wace Llp8.27M
51.2022-03-212022-03-220.7238.20237.30Marshall Wace Llp0.99M
52.2022-03-172022-03-180.61234.30238.20Marshall Wace Llp-3.73M
53.2022-03-152022-03-160.5221.60234.30Marshall Wace Llp-9.95M
54.2023-10-182023-10-190.62190.00187.05Canada Pension Plan Investment Board2.86M
55.2023-06-282023-10-170.5214.00190.00Canada Pension Plan Investment Board18.79M
56.2023-09-082023-09-290.53198.50189.40Fosse Capital Partners Llp7.55M
57.2023-05-022023-05-020.5217.70209.00Eleva Capital S.a.s6.81M
58.2023-10-042023-10-040.55182.20184.85Hound Partners Llc-2.28M
59.2023-10-032023-10-030.7186.15182.20Hound Partners Llc4.33M
60.2023-09-302023-10-020.83190.95186.15Hound Partners Llc6.24M
61.2023-08-312023-09-290.7215.10189.40Hound Partners Llc28.18M
62.2023-07-312023-08-300.61239.80215.10Hound Partners Llc23.60M
63.2023-02-072023-07-280.58261.70239.80Hound Partners Llc19.89M
64.2023-01-232023-02-060.63227.00261.70Hound Partners Llc-34.24M
65.2022-08-092022-08-160.59190.15198.50Hound Partners Llc-7.72M
66.2022-08-022022-08-080.69190.50190.15Hound Partners Llc0.38M
67.2022-07-272022-08-010.79177.10190.50Hound Partners Llc-16.58M
68.2022-07-192022-07-260.88175.45177.10Hound Partners Llc-2.27M
69.2022-07-152022-07-180.92158.15175.45Hound Partners Llc-24.93M
70.2022-07-132022-07-141.06159.40158.15Hound Partners Llc2.08M
71.2022-06-302022-07-121.23173.20159.40Hound Partners Llc26.58M
72.2022-06-292022-06-291.16171.60173.20Hound Partners Llc-2.91M
73.2022-06-032022-06-281.03223.00171.60Hound Partners Llc82.92M
74.2022-06-012022-06-020.96234.80223.00Hound Partners Llc17.74M
75.2022-05-122022-05-310.87209.00234.80Hound Partners Llc-35.15M
76.2022-05-112022-05-110.79199.70209.00Hound Partners Llc-11.51M
77.2022-05-102022-05-100.5203.30199.70Hound Partners Llc2.82M
78.2023-07-202023-08-280.5238.00217.10Kersley Street Capital Llp16.37M
79.2023-02-022023-04-210.5251.80234.60Kersley Street Capital Llp13.47M
80.2022-11-112022-11-180.53237.00228.20Kersley Street Capital Llp7.30M
81.2023-06-262023-07-120.5208.70220.10Arrowstreet Capital Limited Partnership-8.93M
82.2023-07-062023-07-110.5217.70217.30Qube Research & Technologies Limited0.31M
83.2023-06-052023-06-130.59232.80219.50Qube Research & Technologies Limited12.29M
84.2023-05-122023-06-020.63221.00232.80Qube Research & Technologies Limited-11.64M
85.2023-05-092023-05-110.51218.30221.00Qube Research & Technologies Limited-2.16M
86.2023-02-202023-03-090.5270.80275.80Qube Research & Technologies Limited-3.92M
87.2023-06-132023-07-040.59222.10220.20Millennium International Management Lp1.76M
88.2023-05-192023-06-120.6219.40222.10Millennium International Management Lp-2.54M
89.2023-05-032023-05-180.5209.00219.40Millennium International Management Lp-8.14M
90.2023-05-312023-06-200.59231.20211.00Millennium Capital Management (mauritius) Ltd18.67M
91.2023-05-022023-05-300.65217.70231.20Millennium Capital Management (mauritius) Ltd-13.74M
92.2023-04-272023-05-010.5215.80217.70Millennium Capital Management (mauritius) Ltd-1.49M
93.2023-01-182023-01-200.58215.40227.00Citadel Advisors Llc-10.54M
94.2023-01-162023-01-170.64213.00215.40Citadel Advisors Llc-2.41M
95.2023-01-102023-01-130.8207.70213.00Citadel Advisors Llc-6.64M
96.2023-01-092023-01-090.78202.80207.70Citadel Advisors Llc-5.99M
97.2023-01-042023-01-060.81221.20202.80Citadel Advisors Llc23.34M
98.2022-12-132023-01-030.77222.90221.20Citadel Advisors Llc2.05M
99.2022-11-302022-12-120.83221.50222.90Citadel Advisors Llc-1.82M
100.2022-11-242022-11-290.79234.10221.50Citadel Advisors Llc15.59M
101.2022-11-232022-11-230.8226.90234.10Citadel Advisors Llc-9.02M
102.2022-11-182022-11-220.71225.20226.90Citadel Advisors Llc-1.89M
103.2022-11-082022-11-170.63210.00225.20Citadel Advisors Llc-15.00M
104.2022-10-272022-11-070.58209.10210.00Citadel Advisors Llc-0.82M
105.2022-10-252022-10-260.61193.65209.10Citadel Advisors Llc-14.76M
106.2022-10-242022-10-240.57190.10193.65Citadel Advisors Llc-3.17M
107.2022-07-202022-07-250.57177.80182.65Citadel Advisors Llc-4.33M
108.2022-07-152022-07-190.67158.15177.80Citadel Advisors Llc-20.62M
109.2022-07-082022-07-140.75169.15158.15Citadel Advisors Llc12.92M
110.2022-07-012022-07-070.69171.65169.15Citadel Advisors Llc2.70M
111.2022-06-302022-06-300.7173.20171.65Citadel Advisors Llc1.70M
112.2022-06-292022-06-290.69171.60173.20Citadel Advisors Llc-1.73M
113.2022-06-222022-06-280.71181.10171.60Citadel Advisors Llc10.56M
114.2022-06-142022-06-210.6197.60181.10Citadel Advisors Llc15.51M
115.2022-06-132022-06-130.53202.40197.60Citadel Advisors Llc3.98M
116.2022-06-072022-06-090.59221.00210.30Citadel Advisors Llc9.89M
117.2022-05-302022-06-060.61228.00221.00Citadel Advisors Llc6.69M
118.2022-05-242022-05-270.59226.80228.00Citadel Advisors Llc-1.11M
119.2022-05-192022-05-230.61214.30226.80Citadel Advisors Llc-11.94M
120.2022-05-182022-05-180.59216.90214.30Citadel Advisors Llc2.40M
121.2022-05-112022-05-170.6199.70216.90Citadel Advisors Llc-16.16M
122.2022-05-062022-05-100.59231.70199.70Citadel Advisors Llc29.57M
123.2022-05-052022-05-050.62234.30231.70Citadel Advisors Llc2.52M
124.2022-05-032022-05-040.54243.80234.30Citadel Advisors Llc8.03M
125.2022-04-252022-04-260.5239.90238.10Citadel Advisors Llc1.41M
126.2022-10-192022-12-120.53176.50222.90Wellington Management Company Llp-38.52M
127.2022-10-062022-10-170.5160.50157.55Wellington Management Company Llp2.31M
128.2022-06-222022-06-290.51181.10173.20Wellington Management Company Llp6.31M
129.2022-10-312022-11-010.51224.10223.40Aat Invest As0.56M
130.2022-10-202022-10-270.57186.70220.50Aat Invest As-30.17M
131.2022-09-212022-10-190.63161.05186.70Aat Invest As-25.31M
132.2022-09-202022-09-200.6168.75161.05Aat Invest As7.24M
133.2022-08-262022-09-190.54174.95168.75Aat Invest As5.24M
134.2022-10-242022-10-280.57190.10224.10Vevlen Gård As-30.35M
135.2022-10-132022-10-210.57152.40190.10Vevlen Gård As-33.66M
136.2022-10-032022-10-120.61170.95152.40Vevlen Gård As17.72M
137.2022-09-222022-09-300.63168.00170.95Vevlen Gård As-2.91M
138.2022-09-132022-09-210.54186.75168.00Vevlen Gård As15.86M
139.2022-03-092022-03-300.6199.75247.10Adelphi Capital Llp-44.50M
140.2022-03-082022-03-080.59205.10199.75Adelphi Capital Llp4.94M
141.2020-02-282020-03-060.5997.8097.60Bodenholm Capital Ab0.18M
142.2020-02-272020-02-270.73101.0097.80Bodenholm Capital Ab3.66M
143.2020-02-252020-02-260.899.80101.00Bodenholm Capital Ab-1.50M
144.2020-02-032020-02-240.7194.4099.80Bodenholm Capital Ab-6.00M
145.2020-01-302020-01-310.6192.8094.40Bodenholm Capital Ab-1.53M
146.2020-01-282020-01-290.5293.3092.80Bodenholm Capital Ab0.41M

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