Haldex - history
Summary for all available positions (SEK):Citadel Advisors Llc earned 1.37 million (full history)
Millennium International Management Lp earned 2.89 million (full history)
Jpmorgan Asset Management (uk) Limited lost -1.16 million (full history)
Credit Industriel Et Commercial earned 0.24 million (full history)
Macquarie Funds Management Hong Kong Limited lost -2.04 million (full history)
P. Schoenfeld Asset Management Lp earned 0.33 million (full history)
Tig Advisors, Llc lost -3.10 million (full history)
Blackrock Investment Management (uk) Limited lost -13.06 million (full history)
Worldquant, Llc lost -4.20 million (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.45 million (full history)
Citadel Advisors Ii Llc lost -0.82 million (full history)
Blackrock Institutional Trust Company, National Association lost -5.54 million (full history)
Blackrock Advisors (uk) Limited lost -3.81 million (full history)
Pan Capital Ab lost -7.80 million (full history)
Total sum: 38.15 million SEK lost in 84 positions
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2021-07-16 | 2021-07-16 | 0.53 | 58.90 | 53.60 | Citadel Advisors Llc | 1.37M |
2. | 2019-09-19 | 2019-10-22 | 0.61 | 60.00 | 51.80 | Millennium International Management Lp | 2.43M |
3. | 2019-09-16 | 2019-09-18 | 0.52 | 61.80 | 60.00 | Millennium International Management Lp | 0.46M |
4. | 2019-03-08 | 2019-04-24 | 0.54 | 64.50 | 68.90 | Jpmorgan Asset Management (uk) Limited | -1.16M |
5. | 2018-07-27 | 2018-07-27 | 0.5 | 94.30 | 93.30 | Credit Industriel Et Commercial | 0.24M |
6. | 2016-06-07 | 2017-12-18 | 0.5 | 78.75 | 87.00 | Macquarie Funds Management Hong Kong Limited | -2.01M |
7. | 2016-05-12 | 2016-05-13 | 0.57 | 63.50 | 63.25 | Macquarie Funds Management Hong Kong Limited | 0.07M |
8. | 2016-05-10 | 2016-05-11 | 0.65 | 62.75 | 63.50 | Macquarie Funds Management Hong Kong Limited | -0.24M |
9. | 2016-05-09 | 2016-05-09 | 0.76 | 63.25 | 62.75 | Macquarie Funds Management Hong Kong Limited | 0.18M |
10. | 2016-05-06 | 2016-05-06 | 0.83 | 62.75 | 63.25 | Macquarie Funds Management Hong Kong Limited | -0.20M |
11. | 2016-04-19 | 2016-05-05 | 0.97 | 70.50 | 62.75 | Macquarie Funds Management Hong Kong Limited | 3.66M |
12. | 2016-04-11 | 2016-04-18 | 1 | 66.25 | 70.50 | Macquarie Funds Management Hong Kong Limited | -2.07M |
13. | 2016-04-06 | 2016-04-08 | 0.9 | 68.00 | 66.25 | Macquarie Funds Management Hong Kong Limited | 0.77M |
14. | 2016-04-05 | 2016-04-05 | 0.88 | 70.00 | 68.00 | Macquarie Funds Management Hong Kong Limited | 0.86M |
15. | 2016-03-17 | 2016-04-04 | 0.9 | 69.25 | 70.00 | Macquarie Funds Management Hong Kong Limited | -0.33M |
16. | 2016-03-11 | 2016-03-16 | 0.81 | 65.25 | 69.25 | Macquarie Funds Management Hong Kong Limited | -1.58M |
17. | 2016-03-10 | 2016-03-10 | 0.75 | 67.25 | 65.25 | Macquarie Funds Management Hong Kong Limited | 0.73M |
18. | 2016-03-09 | 2016-03-09 | 0.61 | 67.50 | 67.25 | Macquarie Funds Management Hong Kong Limited | 0.07M |
19. | 2016-02-29 | 2016-03-08 | 0.52 | 59.75 | 67.50 | Macquarie Funds Management Hong Kong Limited | -1.96M |
20. | 2017-02-01 | 2017-02-21 | 0.65 | 119.00 | 117.75 | P. Schoenfeld Asset Management Lp | 0.40M |
21. | 2017-01-27 | 2017-01-31 | 0.53 | 118.75 | 119.00 | P. Schoenfeld Asset Management Lp | -0.06M |
22. | 2016-09-14 | 2016-09-14 | 0.91 | 114.75 | 118.50 | Tig Advisors, Llc | -1.66M |
23. | 2016-09-13 | 2016-09-13 | 2.24 | 114.00 | 114.75 | Tig Advisors, Llc | -0.82M |
24. | 2016-09-12 | 2016-09-12 | 1.5 | 113.75 | 114.00 | Tig Advisors, Llc | -0.18M |
25. | 2016-09-09 | 2016-09-09 | 1.35 | 115.00 | 113.75 | Tig Advisors, Llc | 0.82M |
26. | 2016-09-08 | 2016-09-08 | 0.95 | 112.00 | 115.00 | Tig Advisors, Llc | -1.39M |
27. | 2016-09-07 | 2016-09-07 | 0.52 | 112.50 | 112.00 | Tig Advisors, Llc | 0.13M |
28. | 2016-07-14 | 2016-07-15 | 0.52 | 85.25 | 109.00 | Blackrock Investment Management (uk) Limited | -6.01M |
29. | 2016-07-11 | 2016-07-13 | 1.42 | 83.75 | 85.25 | Blackrock Investment Management (uk) Limited | -1.04M |
30. | 2016-07-07 | 2016-07-08 | 1.3 | 78.00 | 83.75 | Blackrock Investment Management (uk) Limited | -3.63M |
31. | 2016-07-06 | 2016-07-06 | 1.27 | 77.75 | 78.00 | Blackrock Investment Management (uk) Limited | -0.15M |
32. | 2016-07-04 | 2016-07-05 | 1.1 | 84.50 | 77.75 | Blackrock Investment Management (uk) Limited | 3.61M |
33. | 2016-06-28 | 2016-07-01 | 1.02 | 76.00 | 84.50 | Blackrock Investment Management (uk) Limited | -4.22M |
34. | 2016-06-23 | 2016-06-27 | 0.98 | 79.25 | 76.00 | Blackrock Investment Management (uk) Limited | 1.55M |
35. | 2016-06-21 | 2016-06-22 | 1.19 | 80.00 | 79.25 | Blackrock Investment Management (uk) Limited | 0.43M |
36. | 2016-06-17 | 2016-06-20 | 1.2 | 73.50 | 80.00 | Blackrock Investment Management (uk) Limited | -3.79M |
37. | 2016-06-16 | 2016-06-16 | 1.48 | 75.75 | 73.50 | Blackrock Investment Management (uk) Limited | 1.62M |
38. | 2016-05-06 | 2016-06-15 | 1.3 | 62.75 | 75.75 | Blackrock Investment Management (uk) Limited | -8.22M |
39. | 2016-04-29 | 2016-05-05 | 1.2 | 68.50 | 62.75 | Blackrock Investment Management (uk) Limited | 3.36M |
40. | 2016-04-27 | 2016-04-28 | 1.12 | 68.25 | 68.50 | Blackrock Investment Management (uk) Limited | -0.14M |
41. | 2016-04-25 | 2016-04-26 | 1 | 71.00 | 68.25 | Blackrock Investment Management (uk) Limited | 1.34M |
42. | 2016-04-12 | 2016-04-22 | 0.9 | 67.75 | 71.00 | Blackrock Investment Management (uk) Limited | -1.42M |
43. | 2015-10-06 | 2016-04-11 | 0.87 | 83.25 | 67.75 | Blackrock Investment Management (uk) Limited | 6.56M |
44. | 2012-12-20 | 2013-02-01 | 0.59 | 34.10 | 38.80 | Blackrock Investment Management (uk) Limited | -1.35M |
45. | 2012-11-06 | 2012-12-19 | 0.62 | 29.20 | 34.10 | Blackrock Investment Management (uk) Limited | -1.48M |
46. | 2012-11-01 | 2012-11-05 | 0.53 | 28.90 | 29.20 | Blackrock Investment Management (uk) Limited | -0.08M |
47. | 2016-07-13 | 2016-07-13 | 0.51 | 86.50 | 85.25 | Worldquant, Llc | 0.31M |
48. | 2016-04-14 | 2016-04-20 | 0.58 | 70.25 | 70.25 | Worldquant, Llc | 0.00M |
49. | 2016-04-12 | 2016-04-13 | 0.66 | 67.75 | 70.25 | Worldquant, Llc | -0.80M |
50. | 2016-04-06 | 2016-04-11 | 0.78 | 68.00 | 67.75 | Worldquant, Llc | 0.09M |
51. | 2016-04-04 | 2016-04-05 | 0.87 | 71.25 | 68.00 | Worldquant, Llc | 1.37M |
52. | 2016-03-17 | 2016-04-01 | 0.98 | 69.25 | 71.25 | Worldquant, Llc | -0.95M |
53. | 2016-03-14 | 2016-03-16 | 1.02 | 67.50 | 69.25 | Worldquant, Llc | -0.87M |
54. | 2016-03-09 | 2016-03-11 | 0.91 | 67.50 | 67.50 | Worldquant, Llc | 0.00M |
55. | 2016-03-03 | 2016-03-08 | 0.86 | 64.75 | 67.50 | Worldquant, Llc | -1.15M |
56. | 2016-02-25 | 2016-03-02 | 0.94 | 59.25 | 64.75 | Worldquant, Llc | -2.51M |
57. | 2016-02-24 | 2016-02-24 | 0.88 | 63.00 | 59.25 | Worldquant, Llc | 1.60M |
58. | 2016-02-22 | 2016-02-23 | 0.7 | 62.00 | 63.00 | Worldquant, Llc | -0.34M |
59. | 2016-02-19 | 2016-02-19 | 0.61 | 64.00 | 62.00 | Worldquant, Llc | 0.59M |
60. | 2016-02-15 | 2016-02-18 | 0.51 | 57.75 | 64.00 | Worldquant, Llc | -1.55M |
61. | 2016-04-21 | 2016-06-13 | 0.52 | 70.25 | 76.00 | Jpmorgan Asset Management (uk) Ltd | -1.45M |
62. | 2015-11-19 | 2015-11-20 | 0.52 | 83.75 | 87.00 | Citadel Advisors Ii Llc | -0.82M |
63. | 2013-05-22 | 2013-05-23 | 0.55 | 45.70 | 45.30 | Blackrock Institutional Trust Company, National Association | 0.11M |
64. | 2013-05-15 | 2013-05-21 | 0.69 | 45.20 | 45.70 | Blackrock Institutional Trust Company, National Association | -0.17M |
65. | 2013-05-10 | 2013-05-14 | 0.77 | 43.50 | 45.20 | Blackrock Institutional Trust Company, National Association | -0.64M |
66. | 2013-04-29 | 2013-05-09 | 0.8 | 42.00 | 43.50 | Blackrock Institutional Trust Company, National Association | -0.58M |
67. | 2013-04-15 | 2013-04-26 | 0.79 | 38.10 | 42.00 | Blackrock Institutional Trust Company, National Association | -1.50M |
68. | 2013-04-10 | 2013-04-12 | 0.8 | 37.90 | 38.10 | Blackrock Institutional Trust Company, National Association | -0.08M |
69. | 2013-03-20 | 2013-04-09 | 0.7 | 38.60 | 37.90 | Blackrock Institutional Trust Company, National Association | 0.24M |
70. | 2013-02-26 | 2013-03-19 | 0.6 | 39.90 | 38.60 | Blackrock Institutional Trust Company, National Association | 0.38M |
71. | 2013-02-05 | 2013-02-25 | 0.59 | 38.90 | 39.90 | Blackrock Institutional Trust Company, National Association | -0.29M |
72. | 2012-11-01 | 2013-02-04 | 0.62 | 28.90 | 38.90 | Blackrock Institutional Trust Company, National Association | -3.01M |
73. | 2013-02-20 | 2013-05-10 | 0.5 | 39.30 | 43.90 | Blackrock Advisors (uk) Limited | -1.12M |
74. | 2012-11-01 | 2013-02-05 | 0.56 | 28.90 | 38.80 | Blackrock Advisors (uk) Limited | -2.70M |
75. | 2013-02-26 | 2013-04-04 | 3.24 | 39.90 | 39.00 | Pan Capital Ab | 1.42M |
76. | 2013-02-22 | 2013-02-25 | 3.1 | 39.70 | 39.90 | Pan Capital Ab | -0.30M |
77. | 2013-02-20 | 2013-02-21 | 2.95 | 39.30 | 39.70 | Pan Capital Ab | -0.57M |
78. | 2013-02-19 | 2013-02-19 | 2.82 | 38.50 | 39.30 | Pan Capital Ab | -1.10M |
79. | 2013-02-15 | 2013-02-18 | 2.65 | 38.10 | 38.50 | Pan Capital Ab | -0.52M |
80. | 2013-02-14 | 2013-02-14 | 2.55 | 40.00 | 38.10 | Pan Capital Ab | 2.36M |
81. | 2013-02-13 | 2013-02-13 | 2.28 | 39.90 | 40.00 | Pan Capital Ab | -0.11M |
82. | 2013-02-07 | 2013-02-12 | 2.06 | 39.20 | 39.90 | Pan Capital Ab | -0.70M |
83. | 2013-02-04 | 2013-02-06 | 1.96 | 38.80 | 39.20 | Pan Capital Ab | -0.38M |
84. | 2012-11-01 | 2013-02-01 | 1.64 | 28.90 | 38.80 | Pan Capital Ab | -7.89M |
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