Catena Media - history
Summary for all available positions (SEK):Voleon Capital Management Lp earned 11.07 million (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.92 million (full history)
Gsa Capital Partners Llp earned 0.18 million (full history)
Worldquant Llc lost -6.04 million (full history)
Quartys Limited earned 0.38 million (full history)
Marshall Wace Llp earned 2.06 million (full history)
Pentwater Capital Management Lp lost -8.63 million (full history)
Squarepoint Ops Llc earned 2.57 million (full history)
Keel Capital Ab earned 1.58 million (full history)
Tt International earned 9.56 million (full history)
Keel Capital S.a., Sicav-sif – Foghorn X2 earned 7.47 million (full history)
Portsea Asset Management Llp earned 12.80 million (full history)
Blackrock Investment Management (uk) LimitedResult is 0.00 million (full history)
Total sum: 34.91 million SEK earned in 141 positions
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-05-18 | 2022-05-24 (ongoing) | 1.03 | 43.39 | 41.03 | Voleon Capital Management Lp | 1.75M |
| 2. | 2022-05-10 | 2022-05-17 | 0.93 | 40.73 | 43.39 | Voleon Capital Management Lp | -1.78M |
| 3. | 2022-04-26 | 2022-05-09 | 0.89 | 41.22 | 40.73 | Voleon Capital Management Lp | 0.31M |
| 4. | 2022-04-12 | 2022-04-25 | 0.9 | 45.00 | 41.22 | Voleon Capital Management Lp | 2.45M |
| 5. | 2022-04-01 | 2022-04-11 | 0.89 | 47.44 | 45.00 | Voleon Capital Management Lp | 1.56M |
| 6. | 2022-03-18 | 2022-03-31 | 0.99 | 47.06 | 47.44 | Voleon Capital Management Lp | -0.27M |
| 7. | 2022-03-16 | 2022-03-17 | 1.01 | 45.00 | 47.06 | Voleon Capital Management Lp | -1.50M |
| 8. | 2022-03-09 | 2022-03-15 | 0.99 | 40.94 | 45.00 | Voleon Capital Management Lp | -2.89M |
| 9. | 2022-03-01 | 2022-03-08 | 1.07 | 43.94 | 40.94 | Voleon Capital Management Lp | 2.31M |
| 10. | 2022-02-21 | 2022-02-28 | 1.11 | 47.70 | 43.94 | Voleon Capital Management Lp | 3.01M |
| 11. | 2022-02-18 | 2022-02-18 | 1.08 | 49.20 | 47.70 | Voleon Capital Management Lp | 1.17M |
| 12. | 2022-02-15 | 2022-02-17 | 1.1 | 54.04 | 49.20 | Voleon Capital Management Lp | 3.83M |
| 13. | 2022-02-09 | 2022-02-14 | 1 | 55.22 | 54.04 | Voleon Capital Management Lp | 0.85M |
| 14. | 2022-01-21 | 2022-02-08 | 0.91 | 52.84 | 55.22 | Voleon Capital Management Lp | -1.56M |
| 15. | 2022-01-20 | 2022-01-20 | 0.89 | 49.42 | 52.84 | Voleon Capital Management Lp | -2.19M |
| 16. | 2022-01-18 | 2022-01-19 | 0.9 | 49.88 | 49.42 | Voleon Capital Management Lp | 0.30M |
| 17. | 2021-12-06 | 2022-01-17 | 0.88 | 49.72 | 49.88 | Voleon Capital Management Lp | -0.10M |
| 18. | 2021-11-19 | 2021-12-03 | 0.94 | 57.76 | 49.72 | Voleon Capital Management Lp | 5.44M |
| 19. | 2021-11-16 | 2021-11-18 | 0.84 | 72.50 | 57.76 | Voleon Capital Management Lp | 8.92M |
| 20. | 2021-11-09 | 2021-11-15 | 0.97 | 61.48 | 72.50 | Voleon Capital Management Lp | -7.70M |
| 21. | 2021-11-02 | 2021-11-08 | 1 | 59.40 | 61.48 | Voleon Capital Management Lp | -1.50M |
| 22. | 2021-10-29 | 2021-11-01 | 0.99 | 56.54 | 59.40 | Voleon Capital Management Lp | -2.04M |
| 23. | 2021-10-21 | 2021-10-28 | 1.01 | 61.70 | 56.54 | Voleon Capital Management Lp | 3.75M |
| 24. | 2021-10-20 | 2021-10-20 | 0.99 | 57.74 | 61.70 | Voleon Capital Management Lp | -2.82M |
| 25. | 2021-10-11 | 2021-10-19 | 1.04 | 58.08 | 57.74 | Voleon Capital Management Lp | 0.25M |
| 26. | 2021-10-07 | 2021-10-08 | 0.98 | 54.00 | 58.08 | Voleon Capital Management Lp | -2.88M |
| 27. | 2021-10-05 | 2021-10-06 | 1.03 | 60.14 | 54.00 | Voleon Capital Management Lp | 4.55M |
| 28. | 2021-10-04 | 2021-10-04 | 0.93 | 60.56 | 60.14 | Voleon Capital Management Lp | 0.28M |
| 29. | 2021-10-01 | 2021-10-01 | 0.85 | 59.32 | 60.56 | Voleon Capital Management Lp | -0.76M |
| 30. | 2021-09-23 | 2021-09-30 | 0.71 | 59.04 | 59.32 | Voleon Capital Management Lp | -0.14M |
| 31. | 2021-09-17 | 2021-09-22 | 0.66 | 53.28 | 59.04 | Voleon Capital Management Lp | -2.74M |
| 32. | 2021-09-16 | 2021-09-16 | 0.56 | 52.40 | 53.28 | Voleon Capital Management Lp | -0.35M |
| 33. | 2020-08-18 | 2020-08-19 | 0.52 | 33.78 | 32.04 | Voleon Capital Management Lp | 0.65M |
| 34. | 2020-08-17 | 2020-08-17 | 0.72 | 32.22 | 33.78 | Voleon Capital Management Lp | -0.81M |
| 35. | 2020-08-14 | 2020-08-14 | 0.87 | 29.30 | 32.22 | Voleon Capital Management Lp | -1.83M |
| 36. | 2020-08-13 | 2020-08-13 | 1.01 | 28.12 | 29.30 | Voleon Capital Management Lp | -0.86M |
| 37. | 2020-08-11 | 2020-08-12 | 1.19 | 27.86 | 28.12 | Voleon Capital Management Lp | -0.22M |
| 38. | 2020-08-10 | 2020-08-10 | 1.23 | 28.06 | 27.86 | Voleon Capital Management Lp | 0.18M |
| 39. | 2020-08-04 | 2020-08-07 | 1.39 | 27.96 | 28.06 | Voleon Capital Management Lp | -0.10M |
| 40. | 2020-07-31 | 2020-08-03 | 1.4 | 27.60 | 27.96 | Voleon Capital Management Lp | -0.36M |
| 41. | 2020-07-28 | 2020-07-30 | 1.33 | 27.10 | 27.60 | Voleon Capital Management Lp | -0.48M |
| 42. | 2020-07-27 | 2020-07-27 | 1.28 | 27.52 | 27.10 | Voleon Capital Management Lp | 0.39M |
| 43. | 2020-07-23 | 2020-07-24 | 1.14 | 28.92 | 27.52 | Voleon Capital Management Lp | 1.15M |
| 44. | 2020-07-22 | 2020-07-22 | 1.06 | 29.42 | 28.92 | Voleon Capital Management Lp | 0.38M |
| 45. | 2020-07-21 | 2020-07-21 | 1.12 | 30.60 | 29.42 | Voleon Capital Management Lp | 0.95M |
| 46. | 2020-07-20 | 2020-07-20 | 1.25 | 24.96 | 30.60 | Voleon Capital Management Lp | -5.08M |
| 47. | 2020-07-17 | 2020-07-17 | 1.35 | 23.90 | 24.96 | Voleon Capital Management Lp | -1.03M |
| 48. | 2020-07-15 | 2020-07-16 | 1.58 | 23.66 | 23.90 | Voleon Capital Management Lp | -0.27M |
| 49. | 2020-07-06 | 2020-07-14 | 1.5 | 22.96 | 23.66 | Voleon Capital Management Lp | -0.76M |
| 50. | 2020-07-03 | 2020-07-03 | 1.49 | 22.00 | 22.96 | Voleon Capital Management Lp | -1.03M |
| 51. | 2020-07-02 | 2020-07-02 | 1.32 | 20.90 | 22.00 | Voleon Capital Management Lp | -1.05M |
| 52. | 2020-07-01 | 2020-07-01 | 1.29 | 20.84 | 20.90 | Voleon Capital Management Lp | -0.06M |
| 53. | 2020-06-30 | 2020-06-30 | 1.19 | 20.88 | 20.84 | Voleon Capital Management Lp | 0.03M |
| 54. | 2020-06-29 | 2020-06-29 | 1.07 | 21.50 | 20.88 | Voleon Capital Management Lp | 0.48M |
| 55. | 2020-06-26 | 2020-06-26 | 0.97 | 21.00 | 21.50 | Voleon Capital Management Lp | -0.35M |
| 56. | 2020-06-25 | 2020-06-25 | 0.85 | 21.06 | 21.00 | Voleon Capital Management Lp | 0.04M |
| 57. | 2020-06-24 | 2020-06-24 | 0.79 | 20.30 | 21.06 | Voleon Capital Management Lp | -0.43M |
| 58. | 2020-06-22 | 2020-06-23 | 0.71 | 20.02 | 20.30 | Voleon Capital Management Lp | -0.14M |
| 59. | 2020-06-16 | 2020-06-19 | 0.66 | 20.28 | 20.02 | Voleon Capital Management Lp | 0.12M |
| 60. | 2020-06-15 | 2020-06-15 | 0.79 | 21.20 | 20.28 | Voleon Capital Management Lp | 0.52M |
| 61. | 2020-06-12 | 2020-06-12 | 0.56 | 21.16 | 21.20 | Voleon Capital Management Lp | -0.02M |
| 62. | 2020-06-11 | 2020-06-11 | 0.63 | 22.92 | 21.16 | Voleon Capital Management Lp | 0.80M |
| 63. | 2020-06-09 | 2020-06-10 | 0.55 | 25.20 | 22.92 | Voleon Capital Management Lp | 0.90M |
| 64. | 2020-06-04 | 2020-06-08 | 0.56 | 25.08 | 25.20 | Voleon Capital Management Lp | -0.05M |
| 65. | 2020-06-03 | 2020-06-03 | 0.65 | 25.40 | 25.08 | Voleon Capital Management Lp | 0.15M |
| 66. | 2020-05-28 | 2020-06-02 | 0.72 | 27.00 | 25.40 | Voleon Capital Management Lp | 0.83M |
| 67. | 2020-05-26 | 2020-05-27 | 0.64 | 27.00 | 27.00 | Voleon Capital Management Lp | 0.00M |
| 68. | 2020-05-25 | 2020-05-25 | 0.56 | 22.10 | 27.00 | Voleon Capital Management Lp | -1.98M |
| 69. | 2020-05-20 | 2020-05-21 | 0.5 | 22.00 | 21.12 | Voleon Capital Management Lp | 0.32M |
| 70. | 2020-02-24 | 2020-02-26 | 0.59 | 33.68 | 30.34 | Voleon Capital Management Lp | 1.42M |
| 71. | 2020-02-21 | 2020-02-21 | 0.65 | 31.02 | 33.68 | Voleon Capital Management Lp | -1.25M |
| 72. | 2020-02-13 | 2020-02-20 | 0.7 | 34.96 | 31.02 | Voleon Capital Management Lp | 1.99M |
| 73. | 2020-02-04 | 2020-02-12 | 0.68 | 33.60 | 34.96 | Voleon Capital Management Lp | -0.67M |
| 74. | 2020-01-15 | 2020-02-03 | 0.89 | 33.40 | 33.60 | Voleon Capital Management Lp | -0.13M |
| 75. | 2020-01-13 | 2020-01-14 | 0.9 | 35.76 | 33.40 | Voleon Capital Management Lp | 1.53M |
| 76. | 2020-01-10 | 2020-01-10 | 0.89 | 35.90 | 35.76 | Voleon Capital Management Lp | 0.09M |
| 77. | 2019-12-18 | 2020-01-09 | 1 | 38.92 | 35.90 | Voleon Capital Management Lp | 2.17M |
| 78. | 2019-12-12 | 2019-12-17 | 0.99 | 39.00 | 38.92 | Voleon Capital Management Lp | 0.06M |
| 79. | 2019-12-10 | 2019-12-11 | 1 | 39.78 | 39.00 | Voleon Capital Management Lp | 0.56M |
| 80. | 2019-12-03 | 2019-12-09 | 0.91 | 40.56 | 39.78 | Voleon Capital Management Lp | 0.51M |
| 81. | 2019-12-02 | 2019-12-02 | 0.82 | 42.26 | 40.56 | Voleon Capital Management Lp | 1.00M |
| 82. | 2019-11-28 | 2019-11-29 | 0.72 | 45.28 | 42.26 | Voleon Capital Management Lp | 1.57M |
| 83. | 2019-11-21 | 2019-11-27 | 0.62 | 45.68 | 45.28 | Voleon Capital Management Lp | 0.18M |
| 84. | 2019-11-18 | 2019-11-20 | 0.55 | 49.50 | 45.68 | Voleon Capital Management Lp | 1.51M |
| 85. | 2022-05-11 | 2022-05-24 (ongoing) | 0.59 | 40.40 | 41.03 | Jpmorgan Asset Management (uk) Ltd | -0.27M |
| 86. | 2021-10-29 | 2022-05-10 | 0.68 | 56.54 | 40.40 | Jpmorgan Asset Management (uk) Ltd | 7.90M |
| 87. | 2021-08-31 | 2021-10-28 | 0.7 | 45.21 | 56.54 | Jpmorgan Asset Management (uk) Ltd | -5.71M |
| 88. | 2022-05-19 | 2022-05-19 | 0.51 | 37.50 | 37.00 | Gsa Capital Partners Llp | 0.18M |
| 89. | 2022-02-23 | 2022-03-01 | 0.54 | 47.88 | 44.12 | Worldquant Llc | 1.46M |
| 90. | 2022-02-04 | 2022-02-09 | 0.57 | 53.22 | 56.12 | Worldquant Llc | -1.19M |
| 91. | 2022-02-02 | 2022-02-03 | 0.69 | 54.70 | 53.22 | Worldquant Llc | 0.74M |
| 92. | 2022-01-28 | 2022-02-01 | 0.79 | 51.60 | 54.70 | Worldquant Llc | -1.76M |
| 93. | 2022-01-25 | 2022-01-27 | 0.8 | 46.31 | 51.60 | Worldquant Llc | -3.05M |
| 94. | 2022-01-21 | 2022-01-24 | 0.71 | 52.84 | 46.31 | Worldquant Llc | 3.34M |
| 95. | 2022-01-19 | 2022-01-20 | 0.61 | 48.64 | 52.84 | Worldquant Llc | -1.85M |
| 96. | 2022-01-17 | 2022-01-18 | 0.55 | 51.14 | 48.64 | Worldquant Llc | 0.99M |
| 97. | 2021-10-07 | 2021-11-02 | 0.58 | 54.00 | 58.90 | Worldquant Llc | -2.05M |
| 98. | 2021-09-23 | 2021-10-06 | 0.62 | 59.04 | 54.00 | Worldquant Llc | 2.25M |
| 99. | 2021-09-20 | 2021-09-22 | 0.5 | 53.26 | 59.04 | Worldquant Llc | -2.08M |
| 100. | 2021-09-13 | 2021-09-13 | 0.51 | 46.30 | 48.56 | Worldquant Llc | -0.83M |
| 101. | 2021-09-06 | 2021-09-07 | 0.56 | 45.90 | 45.66 | Worldquant Llc | 0.10M |
| 102. | 2021-08-31 | 2021-09-03 | 0.66 | 45.21 | 45.90 | Worldquant Llc | -0.33M |
| 103. | 2021-08-30 | 2021-08-30 | 0.57 | 46.61 | 45.21 | Worldquant Llc | 0.57M |
| 104. | 2020-11-10 | 2020-11-11 | 0.53 | 32.88 | 33.16 | Worldquant Llc | -0.11M |
| 105. | 2020-11-06 | 2020-11-09 | 0.6 | 33.98 | 32.88 | Worldquant Llc | 0.48M |
| 106. | 2020-10-30 | 2020-11-05 | 0.51 | 29.86 | 33.98 | Worldquant Llc | -1.51M |
| 107. | 2020-10-27 | 2020-10-28 | 0.59 | 33.06 | 30.50 | Worldquant Llc | 1.09M |
| 108. | 2020-10-22 | 2020-10-26 | 0.61 | 34.00 | 33.06 | Worldquant Llc | 0.41M |
| 109. | 2020-10-21 | 2020-10-21 | 0.54 | 35.60 | 34.00 | Worldquant Llc | 0.62M |
| 110. | 2020-09-29 | 2020-09-29 | 0.61 | 35.64 | 37.10 | Worldquant Llc | -0.64M |
| 111. | 2020-09-25 | 2020-09-28 | 0.79 | 29.96 | 35.64 | Worldquant Llc | -3.23M |
| 112. | 2020-09-23 | 2020-09-24 | 0.81 | 30.56 | 29.96 | Worldquant Llc | 0.35M |
| 113. | 2020-09-22 | 2020-09-22 | 0.5 | 31.08 | 30.56 | Worldquant Llc | 0.19M |
| 114. | 2021-11-19 | 2021-11-19 | 0.5 | 57.76 | 56.70 | Quartys Limited | 0.38M |
| 115. | 2021-09-15 | 2021-09-15 | 0.51 | 48.59 | 52.40 | Marshall Wace Llp | -1.40M |
| 116. | 2021-09-14 | 2021-09-14 | 0.61 | 48.56 | 48.59 | Marshall Wace Llp | -0.01M |
| 117. | 2021-09-13 | 2021-09-13 | 0.71 | 46.30 | 48.56 | Marshall Wace Llp | -1.16M |
| 118. | 2021-09-08 | 2021-09-10 | 0.86 | 45.66 | 46.30 | Marshall Wace Llp | -0.40M |
| 119. | 2021-08-25 | 2021-09-07 | 0.9 | 54.90 | 45.66 | Marshall Wace Llp | 5.99M |
| 120. | 2021-08-24 | 2021-08-24 | 0.57 | 52.54 | 54.90 | Marshall Wace Llp | -0.97M |
| 121. | 2020-07-20 | 2020-08-18 | 1.29 | 24.96 | 34.50 | Pentwater Capital Management Lp | -8.86M |
| 122. | 2020-07-08 | 2020-07-17 | 0.95 | 24.42 | 24.96 | Pentwater Capital Management Lp | -0.37M |
| 123. | 2020-07-07 | 2020-07-07 | 0.83 | 25.42 | 24.42 | Pentwater Capital Management Lp | 0.60M |
| 124. | 2020-03-23 | 2020-03-23 | 0.5 | 9.59 | 9.00 | Squarepoint Ops Llc | 0.21M |
| 125. | 2020-03-13 | 2020-03-18 | 0.56 | 13.10 | 7.26 | Squarepoint Ops Llc | 2.36M |
| 126. | 2020-01-03 | 2020-01-13 | 0.5 | 40.20 | 35.82 | Keel Capital Ab | 1.58M |
| 127. | 2019-03-04 | 2019-04-01 | 0.53 | 68.15 | 62.50 | Tt International | 2.16M |
| 128. | 2018-12-14 | 2019-01-08 | 0.56 | 97.00 | 93.20 | Tt International | 1.53M |
| 129. | 2018-10-11 | 2018-10-15 | 0.56 | 74.50 | 81.45 | Tt International | -2.80M |
| 130. | 2018-10-04 | 2018-10-10 | 0.62 | 79.65 | 74.50 | Tt International | 2.30M |
| 131. | 2018-08-30 | 2018-09-11 | 0.6 | 101.00 | 84.85 | Tt International | 6.98M |
| 132. | 2018-08-15 | 2018-08-29 | 0.51 | 99.35 | 101.00 | Tt International | -0.61M |
| 133. | 2018-08-07 | 2018-09-21 | 0.52 | 110.30 | 90.35 | Keel Capital S.a., Sicav-sif – Foghorn X2 | 7.47M |
| 134. | 2018-08-10 | 2018-08-10 | 0.57 | 114.00 | 105.90 | Portsea Asset Management Llp | 3.33M |
| 135. | 2018-08-02 | 2018-08-09 | 1.2 | 110.00 | 114.00 | Portsea Asset Management Llp | -3.46M |
| 136. | 2018-06-29 | 2018-08-01 | 1.17 | 124.80 | 110.00 | Portsea Asset Management Llp | 12.47M |
| 137. | 2018-06-27 | 2018-06-28 | 1.2 | 118.70 | 124.80 | Portsea Asset Management Llp | -5.27M |
| 138. | 2018-06-25 | 2018-06-26 | 1 | 125.90 | 118.70 | Portsea Asset Management Llp | 5.19M |
| 139. | 2018-06-21 | 2018-06-22 | 0.84 | 125.50 | 125.90 | Portsea Asset Management Llp | -0.24M |
| 140. | 2018-06-20 | 2018-06-20 | 0.61 | 127.30 | 125.50 | Portsea Asset Management Llp | 0.79M |
| 141. | 2017-07-05 | 2017-07-17 | 0.5 | 86.25 | 86.25 | Blackrock Investment Management (uk) Limited | 0.00M |