Carlsberg B - history
Summary for all available positions (DKK):Citadel Europe Llp lost -24.24 million (full history)
Marshall Wace Llp lost -116.73 million (full history)
Worldquant Llc earned 83.17 million (full history)
Maverick Capital, Ltd. earned 3.77 million (full history)
Odey Asset Management Llp lost -154.64 million (full history)
Total sum: 208.67 million DKK lost in 63 positions
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2018-02-22 | 2018-02-28 | 0.59 | 735.40 | 750.20 | Citadel Europe Llp | -9.49M |
2. | 2018-02-08 | 2018-02-21 | 0.69 | 715.00 | 735.40 | Citadel Europe Llp | -15.29M |
3. | 2018-02-07 | 2018-02-07 | 0.71 | 741.80 | 715.00 | Citadel Europe Llp | 20.67M |
4. | 2018-01-31 | 2018-02-06 | 0.56 | 770.00 | 741.80 | Citadel Europe Llp | 17.16M |
5. | 2017-12-07 | 2018-01-30 | 0.6 | 736.00 | 770.00 | Citadel Europe Llp | -22.16M |
6. | 2017-11-13 | 2017-12-06 | 0.59 | 747.50 | 736.00 | Citadel Europe Llp | 7.37M |
7. | 2017-10-18 | 2017-11-10 | 0.64 | 716.00 | 747.50 | Citadel Europe Llp | -21.90M |
8. | 2017-10-12 | 2017-10-17 | 0.55 | 715.00 | 716.00 | Citadel Europe Llp | -0.60M |
9. | 2017-07-04 | 2017-07-12 | 0.59 | 691.00 | 682.50 | Marshall Wace Llp | 5.45M |
10. | 2017-06-12 | 2017-07-03 | 0.6 | 712.50 | 691.00 | Marshall Wace Llp | 14.02M |
11. | 2017-06-09 | 2017-06-09 | 0.59 | 716.50 | 712.50 | Marshall Wace Llp | 2.56M |
12. | 2017-06-01 | 2017-06-08 | 0.6 | 721.00 | 716.50 | Marshall Wace Llp | 2.93M |
13. | 2017-05-24 | 2017-05-31 | 0.59 | 708.50 | 721.00 | Marshall Wace Llp | -8.01M |
14. | 2017-05-04 | 2017-05-23 | 0.61 | 682.00 | 708.50 | Marshall Wace Llp | -17.56M |
15. | 2017-04-28 | 2017-05-03 | 0.5 | 683.50 | 682.00 | Marshall Wace Llp | 0.81M |
16. | 2016-12-09 | 2017-04-27 | 0.7008 | 577.50 | 683.50 | Marshall Wace Llp | -80.71M |
17. | 2016-12-07 | 2016-12-08 | 0.5 | 586.50 | 577.50 | Marshall Wace Llp | 4.89M |
18. | 2016-08-31 | 2016-12-06 | 0.676 | 631.00 | 586.50 | Marshall Wace Llp | 32.68M |
19. | 2016-08-24 | 2016-08-30 | 0.5 | 630.50 | 631.00 | Marshall Wace Llp | -0.27M |
20. | 2016-04-05 | 2016-08-23 | 0.6991 | 629.50 | 630.50 | Marshall Wace Llp | -0.76M |
21. | 2016-03-29 | 2016-04-04 | 0.59 | 612.00 | 629.50 | Marshall Wace Llp | -11.22M |
22. | 2016-03-01 | 2016-03-28 | 0.61 | 593.50 | 612.00 | Marshall Wace Llp | -12.26M |
23. | 2016-02-25 | 2016-02-29 | 0.51 | 581.50 | 593.50 | Marshall Wace Llp | -6.65M |
24. | 2016-02-12 | 2016-02-24 | 0.6455 | 575.00 | 581.50 | Marshall Wace Llp | -4.56M |
25. | 2016-02-10 | 2016-02-11 | 0.59 | 547.50 | 575.00 | Marshall Wace Llp | -17.63M |
26. | 2016-02-09 | 2016-02-09 | 0.61 | 548.50 | 547.50 | Marshall Wace Llp | 0.66M |
27. | 2016-02-04 | 2016-02-08 | 0.5 | 565.50 | 548.50 | Marshall Wace Llp | 9.24M |
28. | 2016-01-25 | 2016-02-03 | 0.702 | 540.50 | 565.50 | Marshall Wace Llp | -19.07M |
29. | 2016-01-18 | 2016-01-22 | 0.5 | 531.50 | 540.50 | Marshall Wace Llp | -4.89M |
30. | 2015-09-16 | 2016-01-15 | 0.6995 | 492.20 | 531.50 | Marshall Wace Llp | -29.87M |
31. | 2015-09-03 | 2015-09-15 | 0.5 | 499.60 | 492.20 | Marshall Wace Llp | 4.02M |
32. | 2015-08-27 | 2015-09-02 | 0.6975 | 490.60 | 499.60 | Marshall Wace Llp | -6.82M |
33. | 2015-08-24 | 2015-08-26 | 0.52 | 515.00 | 490.60 | Marshall Wace Llp | 13.79M |
34. | 2015-07-08 | 2015-08-21 | 0.6699 | 591.50 | 515.00 | Marshall Wace Llp | 55.68M |
35. | 2015-06-08 | 2015-07-07 | 0.5 | 607.50 | 591.50 | Marshall Wace Llp | 8.69M |
36. | 2015-03-05 | 2015-06-05 | 0.6891 | 564.00 | 607.50 | Marshall Wace Llp | -32.57M |
37. | 2015-02-12 | 2015-03-04 | 0.57 | 507.50 | 564.00 | Marshall Wace Llp | -34.99M |
38. | 2015-01-13 | 2015-02-11 | 0.6 | 473.10 | 507.50 | Marshall Wace Llp | -22.42M |
39. | 2014-12-17 | 2015-01-12 | 0.57 | 451.50 | 473.10 | Marshall Wace Llp | -13.38M |
40. | 2014-12-08 | 2014-12-16 | 0.61 | 525.00 | 451.50 | Marshall Wace Llp | 48.71M |
41. | 2014-12-03 | 2014-12-05 | 0.51 | 530.00 | 525.00 | Marshall Wace Llp | 2.77M |
42. | 2015-09-08 | 2015-10-07 | 0.59 | 495.80 | 528.00 | Worldquant Llc | -20.64M |
43. | 2015-09-04 | 2015-09-07 | 0.6 | 512.00 | 495.80 | Worldquant Llc | 10.56M |
44. | 2015-09-02 | 2015-09-03 | 0.59 | 494.60 | 512.00 | Worldquant Llc | -11.15M |
45. | 2015-08-31 | 2015-09-01 | 0.6 | 505.50 | 494.60 | Worldquant Llc | 7.11M |
46. | 2015-08-28 | 2015-08-28 | 0.59 | 505.50 | 505.50 | Worldquant Llc | 0.00M |
47. | 2015-08-24 | 2015-08-27 | 0.6 | 515.00 | 505.50 | Worldquant Llc | 6.19M |
48. | 2015-08-20 | 2015-08-21 | 0.53 | 535.50 | 515.00 | Worldquant Llc | 11.80M |
49. | 2015-05-29 | 2015-08-19 | 0.6602 | 640.00 | 535.50 | Worldquant Llc | 74.95M |
50. | 2015-05-28 | 2015-05-28 | 0.5 | 648.00 | 640.00 | Worldquant Llc | 4.35M |
51. | 2015-07-20 | 2015-08-18 | 0.59 | 630.00 | 590.00 | Maverick Capital, Ltd. | 25.64M |
52. | 2015-07-10 | 2015-07-17 | 0.61 | 597.00 | 630.00 | Maverick Capital, Ltd. | -21.87M |
53. | 2015-04-28 | 2015-04-28 | 0.56 | 630.00 | 628.00 | Odey Asset Management Llp | 1.22M |
54. | 2015-04-27 | 2015-04-27 | 0.66 | 615.50 | 630.00 | Odey Asset Management Llp | -10.40M |
55. | 2015-04-23 | 2015-04-24 | 0.74 | 614.50 | 615.50 | Odey Asset Management Llp | -0.80M |
56. | 2015-04-22 | 2015-04-22 | 0.89 | 614.00 | 614.50 | Odey Asset Management Llp | -0.48M |
57. | 2015-04-21 | 2015-04-21 | 1.11 | 603.50 | 614.00 | Odey Asset Management Llp | -12.66M |
58. | 2015-03-18 | 2015-04-20 | 1.31 | 577.00 | 603.50 | Odey Asset Management Llp | -37.72M |
59. | 2015-03-16 | 2015-03-17 | 1.27 | 579.00 | 577.00 | Odey Asset Management Llp | 2.76M |
60. | 2015-03-13 | 2015-03-13 | 1.18 | 581.00 | 579.00 | Odey Asset Management Llp | 2.56M |
61. | 2015-03-02 | 2015-03-12 | 1.06 | 570.50 | 581.00 | Odey Asset Management Llp | -12.09M |
62. | 2015-01-12 | 2015-02-27 | 0.72 | 478.10 | 570.50 | Odey Asset Management Llp | -72.28M |
63. | 2014-12-17 | 2015-01-09 | 0.51 | 451.50 | 478.10 | Odey Asset Management Llp | -14.74M |
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