Matas - history

Summary for all available positions (DKK):
Marble Bar Asset Management Llp lost -10.30 million (full history)
Voleon Capital Management Lp lost -1.43 million (full history)
Citadel Advisors Llc earned 0.04 million (full history)
Millennium International Management Lp earned 0.50 million (full history)
Gsa Capital Partners Llp earned 1.74 million (full history)
Macquarie Funds Management Hong Kong Limited earned 7.94 million (full history)
Blackrock Investment Management (uk) Limited earned 11.39 million (full history)
Marshall Wace Llp earned 5.48 million (full history)
Jp Morgan Asset Management (uk) Limited earned 1.22 million (full history)
Arrowgrass Capital Partners Llp earned 0.99 million (full history)

Total sum: 17.56 million DKK earned in 106 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-05-252021-05-250.52105.20106.00Marble Bar Asset Management Llp-0.16M
2.2021-05-242021-05-240.6104.40105.20Marble Bar Asset Management Llp-0.18M
3.2021-05-202021-05-210.8103.40105.20Marble Bar Asset Management Llp-0.55M
4.2021-05-042021-05-191.0995.50103.40Marble Bar Asset Management Llp-3.26M
5.2021-04-282021-05-031.1191.8595.50Marble Bar Asset Management Llp-1.54M
6.2021-04-262021-04-271.0892.3591.85Marble Bar Asset Management Llp0.20M
7.2021-04-122021-04-231.1785.2592.35Marble Bar Asset Management Llp-3.15M
8.2021-03-172021-04-091.282.3085.25Marble Bar Asset Management Llp-1.34M
9.2021-03-022021-03-161.180.6082.30Marble Bar Asset Management Llp-0.71M
10.2021-02-252021-03-011.0882.2080.60Marble Bar Asset Management Llp0.65M
11.2021-02-242021-02-240.486180.5082.20Marble Bar Asset Management Llp-0.31M
12.2021-01-212021-02-230.5180.7080.50Marble Bar Asset Management Llp0.04M
13.2020-08-042020-08-060.5864.5065.50Voleon Capital Management Lp-0.22M
14.2020-07-292020-08-030.6964.0064.50Voleon Capital Management Lp-0.13M
15.2020-07-102020-07-280.7861.0064.00Voleon Capital Management Lp-0.89M
16.2020-07-062020-07-090.8760.1061.00Voleon Capital Management Lp-0.30M
17.2020-07-022020-07-030.9760.0060.10Voleon Capital Management Lp-0.04M
18.2020-06-252020-07-011.0858.3060.00Voleon Capital Management Lp-0.70M
19.2020-06-192020-06-241.1761.2058.30Voleon Capital Management Lp1.29M
20.2020-06-102020-06-181.260.9061.20Voleon Capital Management Lp-0.14M
21.2020-06-082020-06-091.1159.3060.90Voleon Capital Management Lp-0.67M
22.2020-06-032020-06-051.0558.7059.30Voleon Capital Management Lp-0.24M
23.2020-06-022020-06-020.9560.0058.70Voleon Capital Management Lp0.47M
24.2020-05-292020-06-010.858.0060.00Voleon Capital Management Lp-0.61M
25.2020-05-282020-05-280.6651.9058.00Voleon Capital Management Lp-1.53M
26.2020-05-262020-05-270.5147.7551.90Voleon Capital Management Lp-0.80M
27.2020-05-252020-05-250.476844.6047.75Voleon Capital Management Lp-0.57M
28.2020-05-072020-05-220.5943.4544.60Voleon Capital Management Lp-0.26M
29.2020-04-302020-05-060.646.0043.45Voleon Capital Management Lp0.58M
30.2020-04-212020-04-290.5946.0046.00Voleon Capital Management Lp0.00M
31.2020-04-202020-04-200.645.2546.00Voleon Capital Management Lp-0.17M
32.2020-04-162020-04-170.5944.1545.25Voleon Capital Management Lp-0.25M
33.2020-04-152020-04-150.645.8044.15Voleon Capital Management Lp0.38M
34.2020-04-012020-04-140.5942.6545.80Voleon Capital Management Lp-0.70M
35.2020-03-162020-03-310.6642.1542.65Voleon Capital Management Lp-0.13M
36.2020-03-122020-03-130.7146.9042.15Voleon Capital Management Lp1.28M
37.2020-03-102020-03-110.6348.7546.90Voleon Capital Management Lp0.44M
38.2020-03-022020-03-090.556.0048.75Voleon Capital Management Lp1.37M
39.2020-02-272020-02-280.447759.7056.00Voleon Capital Management Lp0.63M
40.2020-02-182020-02-260.5965.0059.70Voleon Capital Management Lp1.19M
41.2020-01-172020-02-170.661.5065.00Voleon Capital Management Lp-0.80M
42.2020-01-132020-01-160.561.9061.50Voleon Capital Management Lp0.08M
43.2020-05-202020-05-220.5244.8044.60Citadel Advisors Llc0.04M
44.2020-03-192020-03-190.641.4539.85Millennium International Management Lp0.36M
45.2020-03-162020-03-180.542.1541.45Millennium International Management Lp0.13M
46.2019-02-272019-04-020.5870.1067.30Gsa Capital Partners Llp0.62M
47.2019-02-062019-02-260.6873.5070.10Gsa Capital Partners Llp0.88M
48.2019-01-242019-02-050.7973.7073.50Gsa Capital Partners Llp0.06M
49.2019-01-032019-01-230.8960.0073.70Gsa Capital Partners Llp-4.62M
50.2018-11-222019-01-020.9963.2060.00Gsa Capital Partners Llp1.20M
51.2018-10-172018-11-211.0960.6063.20Gsa Capital Partners Llp-1.07M
52.2018-08-092018-10-161.1953.5060.60Gsa Capital Partners Llp-3.20M
53.2018-07-172018-08-081.2148.8053.50Gsa Capital Partners Llp-2.16M
54.2018-07-092018-07-161.148.7048.80Gsa Capital Partners Llp-0.04M
55.2018-07-022018-07-061.0151.8048.70Gsa Capital Partners Llp1.19M
56.2018-06-262018-06-290.9158.0051.80Gsa Capital Partners Llp2.14M
57.2018-06-222018-06-250.8960.8058.00Gsa Capital Partners Llp0.94M
58.2018-06-192018-06-210.961.8060.80Gsa Capital Partners Llp0.34M
59.2018-03-052018-06-180.867.3061.80Gsa Capital Partners Llp1.67M
60.2018-02-092018-03-020.7867.3067.30Gsa Capital Partners Llp0.00M
61.2018-02-072018-02-080.869.9067.30Gsa Capital Partners Llp0.79M
62.2018-01-222018-02-060.7180.8069.90Gsa Capital Partners Llp2.93M
63.2018-01-112018-01-190.6380.4080.80Gsa Capital Partners Llp-0.10M
64.2017-11-162018-01-100.571.5080.40Gsa Capital Partners Llp-1.69M
65.2017-11-092017-11-150.451675.0071.50Gsa Capital Partners Llp0.60M
66.2017-11-012017-11-080.6271.5075.00Gsa Capital Partners Llp-0.82M
67.2017-10-122017-10-310.5581.5071.50Gsa Capital Partners Llp2.08M
68.2018-06-142018-08-070.562.5053.00Macquarie Funds Management Hong Kong Limited1.80M
69.2018-01-112018-06-130.502780.4062.50Macquarie Funds Management Hong Kong Limited3.41M
70.2018-01-032018-01-100.5879.8080.40Macquarie Funds Management Hong Kong Limited-0.13M
71.2017-12-052018-01-020.6980.0079.80Macquarie Funds Management Hong Kong Limited0.05M
72.2017-11-292017-12-040.7975.0080.00Macquarie Funds Management Hong Kong Limited-1.50M
73.2017-11-222017-11-280.8971.0075.00Macquarie Funds Management Hong Kong Limited-1.35M
74.2017-11-012017-11-210.971.5071.00Macquarie Funds Management Hong Kong Limited0.17M
75.2017-10-262017-10-310.872.0071.50Macquarie Funds Management Hong Kong Limited0.15M
76.2017-10-182017-10-250.7172.0072.00Macquarie Funds Management Hong Kong Limited0.00M
77.2017-10-132017-10-170.679.0072.00Macquarie Funds Management Hong Kong Limited1.59M
78.2017-10-122017-10-120.5481.5079.00Macquarie Funds Management Hong Kong Limited0.51M
79.2017-03-012017-10-110.5138101.5081.50Macquarie Funds Management Hong Kong Limited3.90M
80.2017-02-142017-02-280.58104.50101.50Macquarie Funds Management Hong Kong Limited0.66M
81.2017-01-272017-02-130.699.50104.50Macquarie Funds Management Hong Kong Limited-1.14M
82.2016-12-202017-01-260.5198.5099.50Macquarie Funds Management Hong Kong Limited-0.19M
83.2017-12-012018-01-020.5978.5079.80Blackrock Investment Management (uk) Limited-0.29M
84.2017-11-062017-11-300.669.5078.50Blackrock Investment Management (uk) Limited-2.05M
85.2017-10-192017-11-030.573.5069.50Blackrock Investment Management (uk) Limited0.76M
86.2016-03-222017-10-180.4784133.5073.50Blackrock Investment Management (uk) Limited10.88M
87.2016-03-142016-03-210.58133.00133.50Blackrock Investment Management (uk) Limited-0.11M
88.2016-03-042016-03-110.69131.00133.00Blackrock Investment Management (uk) Limited-0.52M
89.2016-03-012016-03-030.77131.50131.00Blackrock Investment Management (uk) Limited0.15M
90.2016-02-012016-02-290.89130.00131.50Blackrock Investment Management (uk) Limited-0.51M
91.2016-01-222016-01-290.9125.50130.00Blackrock Investment Management (uk) Limited-1.54M
92.2015-10-092016-01-210.88124.00125.50Blackrock Investment Management (uk) Limited-0.50M
93.2015-09-282015-10-080.91126.50124.00Blackrock Investment Management (uk) Limited0.86M
94.2015-09-162015-09-250.8130.00126.50Blackrock Investment Management (uk) Limited1.06M
95.2015-09-082015-09-150.72132.00130.00Blackrock Investment Management (uk) Limited0.55M
96.2015-08-132015-09-070.6142.00132.00Blackrock Investment Management (uk) Limited2.27M
97.2015-07-242015-08-120.5144.00142.00Blackrock Investment Management (uk) Limited0.38M
98.2017-11-082017-11-240.5771.0073.00Marshall Wace Llp-0.43M
99.2017-10-312017-11-070.6871.5071.00Marshall Wace Llp0.13M
100.2017-10-132017-10-300.7879.0071.50Marshall Wace Llp2.22M
101.2017-10-122017-10-120.6881.5079.00Marshall Wace Llp0.64M
102.2017-10-112017-10-110.5595.5081.50Marshall Wace Llp2.92M
103.2014-11-102014-11-170.87125.00122.50Jp Morgan Asset Management (uk) Limited0.82M
104.2014-11-072014-11-070.61125.00125.00Jp Morgan Asset Management (uk) Limited0.00M
105.2014-11-052014-11-060.52127.00125.00Jp Morgan Asset Management (uk) Limited0.39M
106.2014-01-092014-01-090.65154.50150.50Arrowgrass Capital Partners Llp0.99M

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