Ica Gruppen - history

Summary for all available positions (SEK):
Pictet Asset Management Sa lost -8.17 million (full history)
Citadel Europe Llp lost -137.39 million (full history)
Pelham Capital Ltd lost -31.42 million (full history)
Lone Pine Capital Llc lost -31.47 million (full history)
Pelham Long Short Master Fund Ltd lost -293.03 million (full history)
Citadel Advisors Llc earned 24.34 million (full history)
Hengistbury Investment Partners Llp lost -262.56 million (full history)
Glg Partners Lp earned 15.49 million (full history)
Marshall Wace Llp lost -349.70 million (full history)
Engadine Partners Llp lost -135.88 million (full history)
B&g Master Fund Plc lost -36.41 million (full history)
Natixis Sa lost -6.02 million (full history)
Millennium Capital Partners Llp earned 1.74 million (full history)
Blackrock Investment Management (uk) Limited earned 10.76 million (full history)

Total sum: 1 million SEK lost in 141 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-07-202021-07-27 (ongoing)0.53419.80421.10Pictet Asset Management Sa-1.39M
2.2021-03-232021-07-190.66423.50419.80Pictet Asset Management Sa4.91M
3.2021-03-172021-03-220.7416.90423.50Pictet Asset Management Sa-9.29M
4.2020-12-152021-03-160.6411.20416.90Pictet Asset Management Sa-6.88M
5.2020-11-132020-12-140.53415.40411.20Pictet Asset Management Sa4.48M
6.2021-07-072021-07-27 (ongoing)0.59407.40421.10Citadel Europe Llp-16.26M
7.2021-04-192021-07-060.5408.30407.40Citadel Europe Llp0.91M
8.2020-08-192020-10-050.55431.90457.20Citadel Europe Llp-27.99M
9.2020-08-142020-08-180.6426.30431.90Citadel Europe Llp-6.76M
10.2020-08-062020-08-130.58432.50426.30Citadel Europe Llp7.23M
11.2020-07-312020-08-050.6434.90432.50Citadel Europe Llp2.90M
12.2020-07-302020-07-300.59437.60434.90Citadel Europe Llp3.20M
13.2020-07-102020-07-290.56444.70437.60Citadel Europe Llp8.00M
14.2020-06-082020-07-090.77423.60444.70Citadel Europe Llp-32.68M
15.2020-05-222020-06-050.88417.90423.60Citadel Europe Llp-10.09M
16.2020-05-192020-05-210.9427.30417.90Citadel Europe Llp17.02M
17.2020-05-182020-05-180.89426.50427.30Citadel Europe Llp-1.43M
18.2020-05-072020-05-150.9419.60426.50Citadel Europe Llp-12.49M
19.2020-04-272020-05-060.89456.60419.60Citadel Europe Llp66.24M
20.2020-04-172020-04-240.9437.50456.60Citadel Europe Llp-34.58M
21.2020-04-142020-04-160.89432.70437.50Citadel Europe Llp-8.59M
22.2020-04-072020-04-130.95449.10432.70Citadel Europe Llp31.34M
23.2020-03-312020-04-061410.30449.10Citadel Europe Llp-78.05M
24.2020-03-272020-03-300.94397.50410.30Citadel Europe Llp-24.20M
25.2020-03-262020-03-260.86397.00397.50Citadel Europe Llp-0.86M
26.2020-03-172020-03-250.6351.90397.00Citadel Europe Llp-54.43M
27.2020-03-102020-03-160.5385.90351.90Citadel Europe Llp34.19M
28.2021-05-102021-07-27 (ongoing)1.5400.70421.10Pelham Capital Ltd-61.55M
29.2021-05-052021-05-071.41383.10400.70Pelham Capital Ltd-49.92M
30.2021-04-302021-05-041.37393.00383.10Pelham Capital Ltd27.28M
31.2020-11-102021-04-291.25412.00393.00Pelham Capital Ltd47.77M
32.2020-11-032020-11-091.19422.00412.00Pelham Capital Ltd23.94M
33.2020-10-302020-11-021.29414.70422.00Pelham Capital Ltd-18.94M
34.2020-11-172020-11-170.56407.60414.30Lone Pine Capital Llc-7.55M
35.2020-03-052020-11-160.61388.10407.60Lone Pine Capital Llc-23.93M
36.2017-03-202020-11-161.33299.20407.60Pelham Long Short Master Fund Ltd-290.00M
37.2017-03-172017-03-171.22295.70299.20Pelham Long Short Master Fund Ltd-8.59M
38.2017-03-162017-03-161.17297.50295.70Pelham Long Short Master Fund Ltd4.24M
39.2017-03-152017-03-151.09298.10297.50Pelham Long Short Master Fund Ltd1.32M
40.2020-05-122020-05-130.5420.90435.90Citadel Advisors Llc-15.09M
41.2020-03-232020-03-230.7443.00415.00Citadel Advisors Llc39.42M
42.2020-03-192020-03-190.6441.30457.70Hengistbury Investment Partners Llp-19.79M
43.2020-03-172020-03-180.87351.90441.30Hengistbury Investment Partners Llp-156.45M
44.2020-02-032020-03-160.96423.80351.90Hengistbury Investment Partners Llp138.84M
45.2018-04-122020-01-310.88296.60423.80Hengistbury Investment Partners Llp-225.16M
46.2020-03-112020-03-180.58382.10441.30Glg Partners Lp-69.07M
47.2020-03-042020-03-100.69375.90382.10Glg Partners Lp-8.61M
48.2020-02-272020-03-030.7376.00375.90Glg Partners Lp0.14M
49.2020-02-112020-02-260.69400.00376.00Glg Partners Lp33.31M
50.2019-12-132020-02-100.8421.20400.00Glg Partners Lp34.11M
51.2019-12-122019-12-120.79424.80421.20Glg Partners Lp5.72M
52.2019-11-292019-12-110.81422.00424.80Glg Partners Lp-4.56M
53.2019-11-062019-11-280.71423.30422.00Glg Partners Lp1.86M
54.2019-10-242019-11-050.62433.70423.30Glg Partners Lp12.97M
55.2019-10-232019-10-230.59433.90433.70Glg Partners Lp0.24M
56.2019-10-222019-10-220.6435.00433.90Glg Partners Lp1.33M
57.2019-10-032019-10-210.5443.60435.00Glg Partners Lp8.65M
58.2018-10-172018-10-170.5276.60278.30Glg Partners Lp-1.71M
59.2018-10-022018-10-050.5280.60277.70Glg Partners Lp2.92M
60.2018-08-292018-09-260.5277.30279.10Glg Partners Lp-1.81M
61.2019-08-152019-08-160.54437.30483.40Marshall Wace Llp-50.07M
62.2019-08-052019-08-140.69431.50437.30Marshall Wace Llp-8.05M
63.2019-07-242019-08-020.79423.80431.50Marshall Wace Llp-12.24M
64.2019-07-162019-07-230.89414.20423.80Marshall Wace Llp-17.19M
65.2019-06-072019-07-150.99387.00414.20Marshall Wace Llp-54.16M
66.2019-05-032019-06-061.01342.60387.00Marshall Wace Llp-90.20M
67.2019-04-042019-05-020.9368.20342.60Marshall Wace Llp46.34M
68.2019-04-032019-04-030.89366.80368.20Marshall Wace Llp-2.51M
69.2019-03-182019-04-020.9360.20366.80Marshall Wace Llp-11.95M
70.2019-03-052019-03-150.81357.70360.20Marshall Wace Llp-4.07M
71.2019-03-012019-03-040.79355.00357.70Marshall Wace Llp-4.29M
72.2019-02-082019-02-280.86333.10355.00Marshall Wace Llp-37.88M
73.2019-02-072019-02-070.93321.60333.10Marshall Wace Llp-21.51M
74.2019-01-172019-02-061.09325.90321.60Marshall Wace Llp9.43M
75.2019-01-022019-01-161.1316.80325.90Marshall Wace Llp-20.13M
76.2018-12-202019-01-011.08318.50316.80Marshall Wace Llp3.69M
77.2018-12-122018-12-191.17323.10318.50Marshall Wace Llp10.83M
78.2018-12-102018-12-111.35332.00323.10Marshall Wace Llp24.17M
79.2018-12-072018-12-071.49326.10332.00Marshall Wace Llp-17.68M
80.2018-11-232018-12-061.56327.30326.10Marshall Wace Llp3.77M
81.2018-11-192018-11-221.67327.40327.30Marshall Wace Llp0.34M
82.2018-11-162018-11-161.7324.50327.40Marshall Wace Llp-9.92M
83.2018-11-012018-11-151.61323.90324.50Marshall Wace Llp-1.94M
84.2018-10-292018-10-311.52311.80323.90Marshall Wace Llp-36.99M
85.2018-10-192018-10-261.4281.00311.80Marshall Wace Llp-86.73M
86.2018-10-112018-10-181.37283.40281.00Marshall Wace Llp6.61M
87.2018-10-092018-10-101.46278.00283.40Marshall Wace Llp-15.86M
88.2018-10-052018-10-081.51282.50278.00Marshall Wace Llp13.67M
89.2018-09-282018-10-041.41281.00282.50Marshall Wace Llp-4.25M
90.2018-09-102018-09-271.38268.90281.00Marshall Wace Llp-33.59M
91.2018-09-072018-09-071.4270.60268.90Marshall Wace Llp4.79M
92.2018-08-302018-09-061.31276.60270.60Marshall Wace Llp15.81M
93.2018-08-282018-08-291.29278.70276.60Marshall Wace Llp5.45M
94.2018-08-272018-08-271.3276.80278.70Marshall Wace Llp-4.97M
95.2018-08-092018-08-241.2295.90276.80Marshall Wace Llp46.10M
96.2018-06-202018-08-081.19274.20295.90Marshall Wace Llp-51.94M
97.2018-06-042018-06-191.24276.30274.20Marshall Wace Llp5.24M
98.2018-05-232018-06-011.31273.90276.30Marshall Wace Llp-6.32M
99.2018-05-162018-05-221.22276.80273.90Marshall Wace Llp7.12M
100.2018-05-092018-05-151.11276.50276.80Marshall Wace Llp-0.67M
101.2018-05-032018-05-081.01274.70276.50Marshall Wace Llp-3.66M
102.2018-03-222018-05-020.81294.40274.70Marshall Wace Llp32.10M
103.2018-03-122018-03-210.72299.80294.40Marshall Wace Llp7.82M
104.2018-02-152018-03-090.69292.90299.80Marshall Wace Llp-9.58M
105.2018-02-132018-02-140.7293.40292.90Marshall Wace Llp0.70M
106.2018-01-032018-02-120.64297.80293.40Marshall Wace Llp5.66M
107.2017-12-192018-01-020.5296.80297.80Marshall Wace Llp-1.01M
108.2017-11-202017-12-140.6297.60297.60Marshall Wace Llp0.00M
109.2017-11-062017-11-170.57309.90297.60Marshall Wace Llp14.10M
110.2017-10-272017-11-030.6313.00309.90Marshall Wace Llp3.74M
111.2017-09-272017-10-260.59320.30313.00Marshall Wace Llp8.66M
112.2017-09-112017-09-260.69317.20320.30Marshall Wace Llp-4.30M
113.2017-07-282017-09-080.89323.70317.20Marshall Wace Llp11.64M
114.2017-07-242017-07-270.9323.70323.70Marshall Wace Llp0.00M
115.2017-07-122017-07-210.8311.30323.70Marshall Wace Llp-19.95M
116.2017-06-212017-07-110.7320.50311.30Marshall Wace Llp12.95M
117.2017-06-072017-06-200.6315.20320.50Marshall Wace Llp-6.40M
118.2017-05-262017-06-060.5314.80315.20Marshall Wace Llp-0.40M
119.2019-03-082019-03-260.58353.80365.80Engadine Partners Llp-14.00M
120.2019-02-122019-03-070.69348.30353.80Engadine Partners Llp-7.63M
121.2019-02-072019-02-110.71321.60348.30Engadine Partners Llp-38.13M
122.2019-01-172019-02-060.69325.90321.60Engadine Partners Llp5.97M
123.2019-01-162019-01-160.85325.00325.90Engadine Partners Llp-1.54M
124.2019-01-022019-01-150.99316.80325.00Engadine Partners Llp-16.33M
125.2018-12-182019-01-011321.10316.80Engadine Partners Llp8.65M
126.2018-11-262018-12-170.99322.70321.10Engadine Partners Llp3.19M
127.2018-11-232018-11-231.02327.30322.70Engadine Partners Llp9.44M
128.2018-10-252018-11-220.9273.10327.30Engadine Partners Llp-98.12M
129.2018-10-172018-10-240.84276.60273.10Engadine Partners Llp5.91M
130.2018-09-032018-10-160.71278.50276.60Engadine Partners Llp2.71M
131.2018-08-132018-08-310.61287.50278.50Engadine Partners Llp11.04M
132.2018-07-202018-08-100.5280.50287.50Engadine Partners Llp-7.04M
133.2019-02-062019-02-130.61320.40349.80B&g Master Fund Plc-36.07M
134.2019-02-052019-02-050.55320.10320.40B&g Master Fund Plc-0.33M
135.2019-01-292019-02-060.51317.40321.60Natixis Sa-4.31M
136.2019-01-222019-01-240.5318.50320.00Natixis Sa-1.51M
137.2019-01-162019-01-180.5325.00325.40Natixis Sa-0.40M
138.2019-01-112019-01-110.5324.20324.00Natixis Sa0.20M
139.2018-11-212018-12-130.54325.50323.90Millennium Capital Partners Llp1.74M
140.2018-10-032018-10-240.5280.80273.10Blackrock Investment Management (uk) Limited7.74M
141.2018-05-232018-06-130.5273.90270.90Blackrock Investment Management (uk) Limited3.02M