Clas Ohlson B - history

Summary for all available positions (SEK):
Marble Bar Asset Management Llp earned 0.04 million (full history)
Talomon Capital Limited lost -0.25 million (full history)
Cheyne Capital Management (uk) Llp lost -5.99 million (full history)
Alcur Fonder Ab lost -2.28 million (full history)
Voleon Capital Management Lp earned 4.81 million (full history)
Gmt Capital Corp earned 2.16 million (full history)
Marshall Wace Llp earned 0.24 million (full history)
Worldquant, Llc earned 0.53 million (full history)
Citadel Advisors Ii Llc earned 7.46 million (full history)
Millennium International Management Lp lost -2.14 million (full history)
Pdt Partners, Llc earned 4.91 million (full history)
Bluecrest Capital Management Limited lost -1.18 million (full history)
Catella Fondförvaltning Ab earned 5.31 million (full history)
Citadel Gp Llc earned 4.45 million (full history)
Alcur earned 6.49 million (full history)
Blackrock Investment Management (uk) Limited lost -9.56 million (full history)
Pictet Asset Management Sa lost -4.80 million (full history)

Total sum: 10.22 million SEK earned in 155 positions
# From To Short-% StartPrice EndPrice Player Change
1.2021-05-212021-06-11 (ongoing)0.593.6093.45Marble Bar Asset Management Llp0.04M
2.2021-05-192021-06-11 (ongoing)1.9493.9093.45Talomon Capital Limited0.50M
3.2021-04-232021-05-181.6193.5093.90Talomon Capital Limited-0.37M
4.2021-04-222021-04-221.6191.9093.50Talomon Capital Limited-1.48M
5.2021-04-212021-04-211.2790.6091.90Talomon Capital Limited-0.95M
6.2021-04-142021-04-200.993.9090.60Talomon Capital Limited1.71M
7.2021-04-072021-04-130.794.7593.90Talomon Capital Limited0.34M
8.2021-04-012021-06-11 (ongoing)193.6593.45Cheyne Capital Management (uk) Llp0.12M
9.2021-01-072021-03-310.9878.5593.65Cheyne Capital Management (uk) Llp-8.52M
10.2021-01-042021-01-06178.4078.55Cheyne Capital Management (uk) Llp-0.09M
11.2020-12-152021-01-010.9278.8078.40Cheyne Capital Management (uk) Llp0.21M
12.2020-12-032020-12-140.8381.4578.80Cheyne Capital Management (uk) Llp1.27M
13.2020-11-172020-12-020.7586.9081.45Cheyne Capital Management (uk) Llp2.35M
14.2020-11-132020-11-160.6582.8586.90Cheyne Capital Management (uk) Llp-1.52M
15.2020-11-062020-11-120.5183.5082.85Cheyne Capital Management (uk) Llp0.19M
16.2021-03-012021-03-050.5975.9076.35Alcur Fonder Ab-0.15M
17.2021-02-232021-02-260.6774.2075.90Alcur Fonder Ab-0.66M
18.2020-12-092021-02-220.7180.7574.20Alcur Fonder Ab2.68M
19.2020-11-202020-12-080.685.0080.75Alcur Fonder Ab1.47M
20.2020-11-022020-11-190.5179.0085.00Alcur Fonder Ab-1.76M
21.2020-09-032020-10-30<0.5102.5079.00Alcur Fonder Ab0.00M
22.2020-08-312020-09-020.54100.70102.50Alcur Fonder Ab-0.56M
23.2020-06-032020-08-280.74102.60100.70Alcur Fonder Ab0.81M
24.2020-05-282020-06-020.6796.15102.60Alcur Fonder Ab-2.49M
25.2020-05-052020-05-270.781.7596.15Alcur Fonder Ab-5.80M
26.2020-04-212020-05-040.6580.3081.75Alcur Fonder Ab-0.54M
27.2020-04-162020-04-200.578.5080.30Alcur Fonder Ab-0.52M
28.2020-04-162020-04-150.578.5078.50Alcur Fonder Ab0.00M
29.2020-03-102020-04-15<0.590.7578.50Alcur Fonder Ab0.00M
30.2020-02-072020-03-090.59106.2090.75Alcur Fonder Ab5.25M
31.2020-12-092020-12-140.5880.7578.80Voleon Capital Management Lp0.65M
32.2020-12-082020-12-080.6380.0080.75Voleon Capital Management Lp-0.27M
33.2020-12-032020-12-070.7581.4580.00Voleon Capital Management Lp0.63M
34.2020-12-012020-12-020.8983.0581.45Voleon Capital Management Lp0.82M
35.2020-11-192020-11-300.984.8583.05Voleon Capital Management Lp0.93M
36.2020-10-202020-11-180.886.0584.85Voleon Capital Management Lp0.55M
37.2020-10-152020-10-190.7295.4586.05Voleon Capital Management Lp3.90M
38.2020-10-082020-10-140.6194.0095.45Voleon Capital Management Lp-0.51M
39.2020-09-242020-10-070.691.1094.00Voleon Capital Management Lp-1.00M
40.2020-09-222020-09-230.5288.1591.10Voleon Capital Management Lp-0.88M
41.2020-03-132020-03-160.5874.5073.45Gmt Capital Corp0.35M
42.2018-12-242020-03-120.5580.2074.50Gmt Capital Corp1.81M
43.2019-09-042019-09-040.5102.0094.20Marshall Wace Llp2.25M
44.2019-08-232019-09-03<0.584.25102.00Marshall Wace Llp0.00M
45.2019-08-152019-08-220.5781.8084.25Marshall Wace Llp-0.80M
46.2019-08-052019-08-140.6986.0581.80Marshall Wace Llp1.69M
47.2019-07-012019-08-020.7192.3586.05Marshall Wace Llp2.58M
48.2019-06-132019-06-280.6192.3092.35Marshall Wace Llp-0.02M
49.2019-06-102019-06-120.5390.6592.30Marshall Wace Llp-0.50M
50.2019-06-052019-06-07<0.588.8590.65Marshall Wace Llp0.00M
51.2019-05-282019-06-040.5579.1088.85Marshall Wace Llp-3.09M
52.2019-05-272019-05-270.679.2079.10Marshall Wace Llp0.03M
53.2019-05-212019-05-240.5975.2579.20Marshall Wace Llp-1.34M
54.2019-04-182019-05-200.6976.1075.25Marshall Wace Llp0.34M
55.2019-04-082019-04-170.7874.5576.10Marshall Wace Llp-0.70M
56.2019-04-032019-04-050.8872.0074.55Marshall Wace Llp-1.29M
57.2019-03-282019-04-020.9771.3572.00Marshall Wace Llp-0.36M
58.2019-03-202019-03-271.0271.6571.35Marshall Wace Llp0.18M
59.2019-03-152019-03-190.968.8071.65Marshall Wace Llp-1.48M
60.2019-03-142019-03-140.8571.5068.80Marshall Wace Llp1.32M
61.2019-03-132019-03-130.6380.2571.50Marshall Wace Llp3.17M
62.2018-07-032019-03-12<0.571.8080.25Marshall Wace Llp0.00M
63.2018-06-282018-07-020.5970.2571.80Marshall Wace Llp-0.53M
64.2018-06-142018-06-270.6266.0070.25Marshall Wace Llp-1.52M
65.2018-06-132018-06-130.5866.9566.00Marshall Wace Llp0.32M
66.2019-04-042019-04-100.574.2075.00Worldquant, Llc-0.23M
67.2019-04-022019-04-03<0.572.3074.20Worldquant, Llc0.00M
68.2019-03-132019-04-010.5780.2572.30Worldquant, Llc2.61M
69.2019-03-052019-03-120.6979.6080.25Worldquant, Llc-0.26M
70.2018-12-212019-03-040.7280.2079.60Worldquant, Llc0.25M
71.2018-12-192018-12-200.6882.6080.20Worldquant, Llc0.94M
72.2018-12-182018-12-180.781.9082.60Worldquant, Llc-0.28M
73.2018-12-112018-12-170.6488.0581.90Worldquant, Llc2.27M
74.2018-12-102018-12-100.5584.2588.05Worldquant, Llc-1.20M
75.2018-12-032018-12-07<0.578.6584.25Worldquant, Llc0.00M
76.2018-11-302018-11-300.5278.6578.65Worldquant, Llc0.00M
77.2018-11-222018-11-290.6982.1078.65Worldquant, Llc1.37M
78.2018-11-012018-11-210.7877.0582.10Worldquant, Llc-2.27M
79.2018-10-312018-10-310.876.6577.05Worldquant, Llc-0.18M
80.2018-10-252018-10-300.7673.5076.65Worldquant, Llc-1.38M
81.2018-10-232018-10-240.872.1573.50Worldquant, Llc-0.62M
82.2018-10-192018-10-220.7269.6572.15Worldquant, Llc-1.04M
83.2018-08-292018-10-180.6982.5069.65Worldquant, Llc5.11M
84.2018-07-312018-08-280.776.7082.50Worldquant, Llc-2.34M
85.2018-07-042018-07-300.670.6576.70Worldquant, Llc-2.09M
86.2018-06-282018-07-030.5270.2570.65Worldquant, Llc-0.12M
87.2019-03-142019-03-140.5271.5068.80Citadel Advisors Ii Llc0.81M
88.2018-11-272019-03-13<0.578.3571.50Citadel Advisors Ii Llc0.00M
89.2018-11-262018-11-260.5284.1578.35Citadel Advisors Ii Llc1.74M
90.2018-09-182018-11-23<0.574.8584.15Citadel Advisors Ii Llc0.00M
91.2018-09-142018-09-170.5774.9074.85Citadel Advisors Ii Llc0.02M
92.2018-09-052018-09-130.680.2074.90Citadel Advisors Ii Llc1.83M
93.2018-08-302018-09-040.780.6580.20Citadel Advisors Ii Llc0.18M
94.2018-08-102018-08-290.6280.5580.65Citadel Advisors Ii Llc-0.04M
95.2018-08-032018-08-090.5675.4080.55Citadel Advisors Ii Llc-1.66M
96.2018-07-262018-08-020.6574.0075.40Citadel Advisors Ii Llc-0.52M
97.2018-07-242018-07-250.7573.9074.00Citadel Advisors Ii Llc-0.04M
98.2018-07-172018-07-230.8971.8573.90Citadel Advisors Ii Llc-1.05M
99.2018-07-022018-07-160.9771.3071.85Citadel Advisors Ii Llc-0.31M
100.2018-06-282018-06-291.0570.2571.30Citadel Advisors Ii Llc-0.63M
101.2018-06-252018-06-271.170.7070.25Citadel Advisors Ii Llc0.29M
102.2018-06-192018-06-221.0870.0070.70Citadel Advisors Ii Llc-0.44M
103.2018-06-132018-06-181.1766.9570.00Citadel Advisors Ii Llc-2.05M
104.2018-06-112018-06-12171.0066.95Citadel Advisors Ii Llc2.33M
105.2018-06-082018-06-080.8981.9571.00Citadel Advisors Ii Llc5.61M
106.2018-06-072018-06-070.5781.1581.95Citadel Advisors Ii Llc-0.26M
107.2018-06-052018-06-06<0.577.8081.15Citadel Advisors Ii Llc0.00M
108.2018-05-312018-06-040.6677.0077.80Citadel Advisors Ii Llc-0.30M
109.2018-05-292018-05-300.7281.7577.00Citadel Advisors Ii Llc1.97M
110.2018-09-242018-09-210.5972.2572.25Millennium International Management Lp0.00M
111.2018-09-212018-09-210.672.6072.25Millennium International Management Lp0.12M
112.2018-09-202018-09-200.5972.5572.60Millennium International Management Lp-0.02M
113.2018-09-042018-09-190.6981.2572.55Millennium International Management Lp3.46M
114.2018-08-282018-09-030.7783.3581.25Millennium International Management Lp0.93M
115.2018-08-022018-08-270.8176.6583.35Millennium International Management Lp-3.13M
116.2018-07-112018-08-010.772.0576.65Millennium International Management Lp-1.85M
117.2018-07-042018-07-100.670.6572.05Millennium International Management Lp-0.48M
118.2018-06-132018-07-030.5566.9570.65Millennium International Management Lp-1.17M
119.2018-07-162018-07-230.5972.3073.90Pdt Partners, Llc-0.54M
120.2018-07-102018-07-130.6972.0072.30Pdt Partners, Llc-0.12M
121.2018-07-032018-07-090.7871.8072.00Pdt Partners, Llc-0.09M
122.2018-06-252018-07-020.8970.7071.80Pdt Partners, Llc-0.56M
123.2018-06-192018-06-220.9870.0070.70Pdt Partners, Llc-0.40M
124.2018-06-142018-06-181.0666.0070.00Pdt Partners, Llc-2.44M
125.2018-06-122018-06-131.1966.9066.00Pdt Partners, Llc0.62M
126.2018-06-112018-06-111.2371.0066.90Pdt Partners, Llc2.90M
127.2018-06-082018-06-081.0981.9571.00Pdt Partners, Llc6.87M
128.2018-06-072018-06-070.6281.1581.95Pdt Partners, Llc-0.29M
129.2018-06-052018-06-060.5477.8081.15Pdt Partners, Llc-1.04M
130.2018-06-142018-07-040.5866.0070.55Bluecrest Capital Management Limited-1.52M
131.2018-06-132018-06-130.6566.9566.00Bluecrest Capital Management Limited0.36M
132.2018-06-122018-06-120.5966.9066.95Bluecrest Capital Management Limited-0.02M
133.2018-06-192018-06-200.5470.0071.90Catella Fondförvaltning Ab-0.59M
134.2018-06-072018-06-180.681.1570.00Catella Fondförvaltning Ab3.85M
135.2018-05-302018-06-060.7975.1581.15Catella Fondförvaltning Ab-2.73M
136.2018-05-242018-05-290.8680.5575.15Catella Fondförvaltning Ab2.67M
137.2018-05-172018-05-230.7182.7580.55Catella Fondförvaltning Ab0.90M
138.2018-05-152018-05-160.6383.5082.75Catella Fondförvaltning Ab0.27M
139.2018-05-142018-05-140.5686.4083.50Catella Fondförvaltning Ab0.94M
140.2018-06-142018-06-150.566.0070.95Citadel Gp Llc-1.43M
141.2018-06-132018-06-130.766.9566.00Citadel Gp Llc0.38M
142.2018-06-122018-06-120.6866.9066.95Citadel Gp Llc-0.02M
143.2018-06-112018-06-110.7371.0066.90Citadel Gp Llc1.72M
144.2018-06-082018-06-080.681.9571.00Citadel Gp Llc3.78M
145.2017-12-202018-01-080.51109.75111.90Alcur-0.63M
146.2017-12-182017-12-19<0.5110.25109.75Alcur0.00M
147.2017-12-062017-12-150.5135.00110.25Alcur7.13M
148.2017-06-122017-06-150.59163.00165.50Blackrock Investment Management (uk) Limited-0.85M
149.2017-02-102017-06-090.6135.50163.00Blackrock Investment Management (uk) Limited-9.50M
150.2017-01-312017-02-090.5138.25135.50Blackrock Investment Management (uk) Limited0.79M
151.2013-07-122013-09-230.5993.00100.50Pictet Asset Management Sa-2.55M
152.2013-07-102013-07-110.6591.2593.00Pictet Asset Management Sa-0.66M
153.2013-06-052013-07-090.785.2591.25Pictet Asset Management Sa-2.42M
154.2013-04-082013-06-040.685.2585.25Pictet Asset Management Sa0.00M
155.2013-03-142013-04-050.5288.0085.25Pictet Asset Management Sa0.82M