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
1.2022-05-182022-05-24 (ongoing)1.0343.3941.03Voleon Capital Management Lp1.75M
2.2022-05-102022-05-170.9340.7343.39Voleon Capital Management Lp-1.78M
3.2022-04-262022-05-090.8941.2240.73Voleon Capital Management Lp0.31M
4.2022-04-122022-04-250.945.0041.22Voleon Capital Management Lp2.45M
5.2022-04-012022-04-110.8947.4445.00Voleon Capital Management Lp1.56M
6.2022-03-182022-03-310.9947.0647.44Voleon Capital Management Lp-0.27M
7.2022-03-162022-03-171.0145.0047.06Voleon Capital Management Lp-1.50M
8.2022-03-092022-03-150.9940.9445.00Voleon Capital Management Lp-2.89M
9.2022-03-012022-03-081.0743.9440.94Voleon Capital Management Lp2.31M
10.2022-02-212022-02-281.1147.7043.94Voleon Capital Management Lp3.01M
11.2022-02-182022-02-181.0849.2047.70Voleon Capital Management Lp1.17M
12.2022-02-152022-02-171.154.0449.20Voleon Capital Management Lp3.83M
13.2022-02-092022-02-14155.2254.04Voleon Capital Management Lp0.85M
14.2022-01-212022-02-080.9152.8455.22Voleon Capital Management Lp-1.56M
15.2022-01-202022-01-200.8949.4252.84Voleon Capital Management Lp-2.19M
16.2022-01-182022-01-190.949.8849.42Voleon Capital Management Lp0.30M
17.2021-12-062022-01-170.8849.7249.88Voleon Capital Management Lp-0.10M
18.2021-11-192021-12-030.9457.7649.72Voleon Capital Management Lp5.44M
19.2021-11-162021-11-180.8472.5057.76Voleon Capital Management Lp8.92M
20.2021-11-092021-11-150.9761.4872.50Voleon Capital Management Lp-7.70M
21.2021-11-022021-11-08159.4061.48Voleon Capital Management Lp-1.50M
22.2021-10-292021-11-010.9956.5459.40Voleon Capital Management Lp-2.04M
23.2021-10-212021-10-281.0161.7056.54Voleon Capital Management Lp3.75M
24.2021-10-202021-10-200.9957.7461.70Voleon Capital Management Lp-2.82M
25.2021-10-112021-10-191.0458.0857.74Voleon Capital Management Lp0.25M
26.2021-10-072021-10-080.9854.0058.08Voleon Capital Management Lp-2.88M
27.2021-10-052021-10-061.0360.1454.00Voleon Capital Management Lp4.55M
28.2021-10-042021-10-040.9360.5660.14Voleon Capital Management Lp0.28M
29.2021-10-012021-10-010.8559.3260.56Voleon Capital Management Lp-0.76M
30.2021-09-232021-09-300.7159.0459.32Voleon Capital Management Lp-0.14M
31.2021-09-172021-09-220.6653.2859.04Voleon Capital Management Lp-2.74M
32.2021-09-162021-09-160.5652.4053.28Voleon Capital Management Lp-0.35M
33.2020-08-182020-08-190.5233.7832.04Voleon Capital Management Lp0.65M
34.2020-08-172020-08-170.7232.2233.78Voleon Capital Management Lp-0.81M
35.2020-08-142020-08-140.8729.3032.22Voleon Capital Management Lp-1.83M
36.2020-08-132020-08-131.0128.1229.30Voleon Capital Management Lp-0.86M
37.2020-08-112020-08-121.1927.8628.12Voleon Capital Management Lp-0.22M
38.2020-08-102020-08-101.2328.0627.86Voleon Capital Management Lp0.18M
39.2020-08-042020-08-071.3927.9628.06Voleon Capital Management Lp-0.10M
40.2020-07-312020-08-031.427.6027.96Voleon Capital Management Lp-0.36M
41.2020-07-282020-07-301.3327.1027.60Voleon Capital Management Lp-0.48M
42.2020-07-272020-07-271.2827.5227.10Voleon Capital Management Lp0.39M
43.2020-07-232020-07-241.1428.9227.52Voleon Capital Management Lp1.15M
44.2020-07-222020-07-221.0629.4228.92Voleon Capital Management Lp0.38M
45.2020-07-212020-07-211.1230.6029.42Voleon Capital Management Lp0.95M
46.2020-07-202020-07-201.2524.9630.60Voleon Capital Management Lp-5.08M
47.2020-07-172020-07-171.3523.9024.96Voleon Capital Management Lp-1.03M
48.2020-07-152020-07-161.5823.6623.90Voleon Capital Management Lp-0.27M
49.2020-07-062020-07-141.522.9623.66Voleon Capital Management Lp-0.76M
50.2020-07-032020-07-031.4922.0022.96Voleon Capital Management Lp-1.03M
51.2020-07-022020-07-021.3220.9022.00Voleon Capital Management Lp-1.05M
52.2020-07-012020-07-011.2920.8420.90Voleon Capital Management Lp-0.06M
53.2020-06-302020-06-301.1920.8820.84Voleon Capital Management Lp0.03M
54.2020-06-292020-06-291.0721.5020.88Voleon Capital Management Lp0.48M
55.2020-06-262020-06-260.9721.0021.50Voleon Capital Management Lp-0.35M
56.2020-06-252020-06-250.8521.0621.00Voleon Capital Management Lp0.04M
57.2020-06-242020-06-240.7920.3021.06Voleon Capital Management Lp-0.43M
58.2020-06-222020-06-230.7120.0220.30Voleon Capital Management Lp-0.14M
59.2020-06-162020-06-190.6620.2820.02Voleon Capital Management Lp0.12M
60.2020-06-152020-06-150.7921.2020.28Voleon Capital Management Lp0.52M
61.2020-06-122020-06-120.5621.1621.20Voleon Capital Management Lp-0.02M
62.2020-06-112020-06-110.6322.9221.16Voleon Capital Management Lp0.80M
63.2020-06-092020-06-100.5525.2022.92Voleon Capital Management Lp0.90M
64.2020-06-042020-06-080.5625.0825.20Voleon Capital Management Lp-0.05M
65.2020-06-032020-06-030.6525.4025.08Voleon Capital Management Lp0.15M
66.2020-05-282020-06-020.7227.0025.40Voleon Capital Management Lp0.83M
67.2020-05-262020-05-270.6427.0027.00Voleon Capital Management Lp0.00M
68.2020-05-252020-05-250.5622.1027.00Voleon Capital Management Lp-1.98M
69.2020-05-202020-05-210.522.0021.12Voleon Capital Management Lp0.32M
70.2020-02-242020-02-260.5933.6830.34Voleon Capital Management Lp1.42M
71.2020-02-212020-02-210.6531.0233.68Voleon Capital Management Lp-1.25M
72.2020-02-132020-02-200.734.9631.02Voleon Capital Management Lp1.99M
73.2020-02-042020-02-120.6833.6034.96Voleon Capital Management Lp-0.67M
74.2020-01-152020-02-030.8933.4033.60Voleon Capital Management Lp-0.13M
75.2020-01-132020-01-140.935.7633.40Voleon Capital Management Lp1.53M
76.2020-01-102020-01-100.8935.9035.76Voleon Capital Management Lp0.09M
77.2019-12-182020-01-09138.9235.90Voleon Capital Management Lp2.17M
78.2019-12-122019-12-170.9939.0038.92Voleon Capital Management Lp0.06M
79.2019-12-102019-12-11139.7839.00Voleon Capital Management Lp0.56M
80.2019-12-032019-12-090.9140.5639.78Voleon Capital Management Lp0.51M
81.2019-12-022019-12-020.8242.2640.56Voleon Capital Management Lp1.00M
82.2019-11-282019-11-290.7245.2842.26Voleon Capital Management Lp1.57M
83.2019-11-212019-11-270.6245.6845.28Voleon Capital Management Lp0.18M
84.2019-11-182019-11-200.5549.5045.68Voleon Capital Management Lp1.51M
85.2022-05-112022-05-24 (ongoing)0.5940.4041.03Jpmorgan Asset Management (uk) Ltd-0.27M
86.2021-10-292022-05-100.6856.5440.40Jpmorgan Asset Management (uk) Ltd7.90M
87.2021-08-312021-10-280.745.2156.54Jpmorgan Asset Management (uk) Ltd-5.71M
88.2022-05-192022-05-190.5137.5037.00Gsa Capital Partners Llp0.18M
89.2022-02-232022-03-010.5447.8844.12Worldquant Llc1.46M
90.2022-02-042022-02-090.5753.2256.12Worldquant Llc-1.19M
91.2022-02-022022-02-030.6954.7053.22Worldquant Llc0.74M
92.2022-01-282022-02-010.7951.6054.70Worldquant Llc-1.76M
93.2022-01-252022-01-270.846.3151.60Worldquant Llc-3.05M
94.2022-01-212022-01-240.7152.8446.31Worldquant Llc3.34M
95.2022-01-192022-01-200.6148.6452.84Worldquant Llc-1.85M
96.2022-01-172022-01-180.5551.1448.64Worldquant Llc0.99M
97.2021-10-072021-11-020.5854.0058.90Worldquant Llc-2.05M
98.2021-09-232021-10-060.6259.0454.00Worldquant Llc2.25M
99.2021-09-202021-09-220.553.2659.04Worldquant Llc-2.08M
100.2021-09-132021-09-130.5146.3048.56Worldquant Llc-0.83M
101.2021-09-062021-09-070.5645.9045.66Worldquant Llc0.10M
102.2021-08-312021-09-030.6645.2145.90Worldquant Llc-0.33M
103.2021-08-302021-08-300.5746.6145.21Worldquant Llc0.57M
104.2020-11-102020-11-110.5332.8833.16Worldquant Llc-0.11M
105.2020-11-062020-11-090.633.9832.88Worldquant Llc0.48M
106.2020-10-302020-11-050.5129.8633.98Worldquant Llc-1.51M
107.2020-10-272020-10-280.5933.0630.50Worldquant Llc1.09M
108.2020-10-222020-10-260.6134.0033.06Worldquant Llc0.41M
109.2020-10-212020-10-210.5435.6034.00Worldquant Llc0.62M
110.2020-09-292020-09-290.6135.6437.10Worldquant Llc-0.64M
111.2020-09-252020-09-280.7929.9635.64Worldquant Llc-3.23M
112.2020-09-232020-09-240.8130.5629.96Worldquant Llc0.35M
113.2020-09-222020-09-220.531.0830.56Worldquant Llc0.19M
114.2021-11-192021-11-190.557.7656.70Quartys Limited0.38M
115.2021-09-152021-09-150.5148.5952.40Marshall Wace Llp-1.40M
116.2021-09-142021-09-140.6148.5648.59Marshall Wace Llp-0.01M
117.2021-09-132021-09-130.7146.3048.56Marshall Wace Llp-1.16M
118.2021-09-082021-09-100.8645.6646.30Marshall Wace Llp-0.40M
119.2021-08-252021-09-070.954.9045.66Marshall Wace Llp5.99M
120.2021-08-242021-08-240.5752.5454.90Marshall Wace Llp-0.97M
121.2020-07-202020-08-181.2924.9634.50Pentwater Capital Management Lp-8.86M
122.2020-07-082020-07-170.9524.4224.96Pentwater Capital Management Lp-0.37M
123.2020-07-072020-07-070.8325.4224.42Pentwater Capital Management Lp0.60M
124.2020-03-232020-03-230.59.599.00Squarepoint Ops Llc0.21M
125.2020-03-132020-03-180.5613.107.26Squarepoint Ops Llc2.36M
126.2020-01-032020-01-130.540.2035.82Keel Capital Ab1.58M
127.2019-03-042019-04-010.5368.1562.50Tt International2.16M
128.2018-12-142019-01-080.5697.0093.20Tt International1.53M
129.2018-10-112018-10-150.5674.5081.45Tt International-2.80M
130.2018-10-042018-10-100.6279.6574.50Tt International2.30M
131.2018-08-302018-09-110.6101.0084.85Tt International6.98M
132.2018-08-152018-08-290.5199.35101.00Tt International-0.61M
133.2018-08-072018-09-210.52110.3090.35Keel Capital S.a., Sicav-sif – Foghorn X27.47M
134.2018-08-102018-08-100.57114.00105.90Portsea Asset Management Llp3.33M
135.2018-08-022018-08-091.2110.00114.00Portsea Asset Management Llp-3.46M
136.2018-06-292018-08-011.17124.80110.00Portsea Asset Management Llp12.47M
137.2018-06-272018-06-281.2118.70124.80Portsea Asset Management Llp-5.27M
138.2018-06-252018-06-261125.90118.70Portsea Asset Management Llp5.19M
139.2018-06-212018-06-220.84125.50125.90Portsea Asset Management Llp-0.24M
140.2018-06-202018-06-200.61127.30125.50Portsea Asset Management Llp0.79M
141.2017-07-052017-07-170.586.2586.25Blackrock Investment Management (uk) Limited0.00M