Qliro Group - history
Country: Sweden. Ticker: QLRO.STSummary for all available positions:
Ennismore Fund Management Limited lost -14.35 million SEK (full history)
Acrospire Investment Management Llc lost -0.64 million SEK (full history)
Gsa Capital Partners Llp lost -15.64 million SEK (full history)
Macquarie Funds Management Hong Kong Limited earned 1.36 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -12.14 million SEK (full history)
Parvus Asset Management (uk) Llp earned 2.67 million SEK (full history)
Oxford Asset Management earned 3.65 million SEK (full history)
Magnetar Financial Llc lost -1.08 million SEK (full history)
Highbridge Capital Management Llc lost -0.41 million SEK (full history)
Total sum: 36.58 million SEK lost in 51 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-04-05 | 2018-04-03 | 0.61 | 11.78 | 11.92 | Ennismore Fund Management Limited | -0.15 M SEK |
| 2. | 2018-04-04 | 2015-09-25 | 0.51 | 11.92 | 10.45 | Ennismore Fund Management Limited | 1.35 M SEK |
| 3. | 2016-03-14 | 2016-03-14 | 0.51 | 7.80 | 8.50 | Acrospire Investment Management Llc | -0.64 M SEK |
| 4. | 2016-03-09 | 2015-01-06 | 0.5 | 8.15 | 17.40 | Gsa Capital Partners Llp | -8.31 M SEK |
| 5. | 2016-03-02 | 2016-02-12 | 0.59 | 8.05 | 6.55 | Macquarie Funds Management Hong Kong Limited | 1.59 M SEK |
| 6. | 2016-02-15 | 2016-02-05 | 0.61 | 6.55 | 6.80 | Macquarie Funds Management Hong Kong Limited | -0.27 M SEK |
| 7. | 2016-02-08 | 2016-02-08 | 0.51 | 6.80 | 6.75 | Macquarie Funds Management Hong Kong Limited | 0.05 M SEK |
| 8. | 2015-09-24 | 2015-09-21 | 0.58 | 10.55 | 10.80 | Ennismore Fund Management Limited | -0.26 M SEK |
| 9. | 2015-09-22 | 2015-09-17 | 0.67 | 10.80 | 10.75 | Ennismore Fund Management Limited | 0.06 M SEK |
| 10. | 2015-09-18 | 2015-09-14 | 0.76 | 10.75 | 11.15 | Ennismore Fund Management Limited | -0.55 M SEK |
| 11. | 2015-09-15 | 2015-09-10 | 1.08 | 11.15 | 10.95 | Ennismore Fund Management Limited | 0.39 M SEK |
| 12. | 2015-09-11 | 2015-09-09 | 1.18 | 10.95 | 11.10 | Ennismore Fund Management Limited | -0.32 M SEK |
| 13. | 2015-09-10 | 2015-09-03 | 1.25 | 11.10 | 11.10 | Ennismore Fund Management Limited | 0.00 M SEK |
| 14. | 2015-09-04 | 2015-08-31 | 1.38 | 11.10 | 11.10 | Ennismore Fund Management Limited | 0.00 M SEK |
| 15. | 2015-09-01 | 2015-04-06 | 1.48 | 11.10 | 17.30 | Ennismore Fund Management Limited | -16.49 M SEK |
| 16. | 2015-04-07 | 2015-02-27 | 1.56 | 17.30 | 18.00 | Ennismore Fund Management Limited | -1.96 M SEK |
| 17. | 2015-03-02 | 2015-02-26 | 1.41 | 18.00 | 16.50 | Ennismore Fund Management Limited | 3.80 M SEK |
| 18. | 2015-02-27 | 2015-02-17 | 1.3 | 16.50 | 16.60 | Ennismore Fund Management Limited | -0.23 M SEK |
| 19. | 2015-02-18 | 2015-02-16 | 1.19 | 16.60 | 16.50 | Ennismore Fund Management Limited | 0.21 M SEK |
| 20. | 2015-02-17 | 2015-02-17 | 1.06 | 16.50 | 16.60 | Ennismore Fund Management Limited | -0.19 M SEK |
| 21. | 2014-12-10 | 2014-11-07 | 0.6 | 18.20 | 20.20 | Gsa Capital Partners Llp | -2.16 M SEK |
| 22. | 2014-11-10 | 2014-10-20 | 0.55 | 20.20 | 19.30 | Gsa Capital Partners Llp | 0.89 M SEK |
| 23. | 2014-11-05 | 2014-10-09 | 0.58 | 19.70 | 18.00 | Jpmorgan Asset Management (uk) Ltd | 1.77 M SEK |
| 24. | 2014-10-21 | 2014-10-13 | 0.69 | 19.30 | 17.70 | Gsa Capital Partners Llp | 1.98 M SEK |
| 25. | 2014-10-14 | 2014-08-27 | 0.7 | 17.70 | 24.30 | Gsa Capital Partners Llp | -8.30 M SEK |
| 26. | 2014-10-10 | 2014-09-18 | 1.23 | 18.00 | 23.20 | Jpmorgan Asset Management (uk) Ltd | -11.50 M SEK |
| 27. | 2014-09-19 | 2014-06-17 | 1.16 | 23.20 | 25.30 | Jpmorgan Asset Management (uk) Ltd | -4.38 M SEK |
| 28. | 2014-08-28 | 2014-07-23 | 0.69 | 24.30 | 26.10 | Gsa Capital Partners Llp | -2.23 M SEK |
| 29. | 2014-07-24 | 2014-07-01 | 0.79 | 26.10 | 25.80 | Gsa Capital Partners Llp | 0.43 M SEK |
| 30. | 2014-07-02 | 2014-06-06 | 0.8 | 25.80 | 26.10 | Gsa Capital Partners Llp | -0.43 M SEK |
| 31. | 2014-06-18 | 2014-02-10 | 1.21 | 25.30 | 25.70 | Jpmorgan Asset Management (uk) Ltd | -0.87 M SEK |
| 32. | 2014-06-09 | 2014-05-02 | 0.71 | 26.10 | 26.00 | Gsa Capital Partners Llp | 0.13 M SEK |
| 33. | 2014-05-30 | 2014-05-14 | 0.72 | 28.50 | 25.30 | Parvus Asset Management (uk) Llp | 4.14 M SEK |
| 34. | 2014-05-15 | 2014-04-28 | 0.92 | 25.30 | 26.10 | Parvus Asset Management (uk) Llp | -1.32 M SEK |
| 35. | 2014-05-05 | 2014-04-03 | 0.6 | 26.00 | 24.40 | Gsa Capital Partners Llp | 1.73 M SEK |
| 36. | 2014-04-29 | 2014-04-29 | 0.82 | 26.10 | 26.20 | Parvus Asset Management (uk) Llp | -0.15 M SEK |
| 37. | 2014-04-04 | 2014-04-04 | 0.51 | 24.40 | 23.70 | Gsa Capital Partners Llp | 0.64 M SEK |
| 38. | 2014-02-11 | 2013-11-25 | 1.18 | 25.70 | 28.00 | Jpmorgan Asset Management (uk) Ltd | -4.88 M SEK |
| 39. | 2014-01-23 | 2013-10-18 | 0.5 | 27.50 | 21.90 | Oxford Asset Management | 5.03 M SEK |
| 40. | 2013-11-26 | 2013-11-05 | 1.34 | 28.00 | 24.80 | Jpmorgan Asset Management (uk) Ltd | 7.71 M SEK |
| 41. | 2013-11-06 | 2013-10-18 | 1.15 | 24.80 | 21.90 | Jpmorgan Asset Management (uk) Ltd | 5.99 M SEK |
| 42. | 2013-10-21 | 2013-10-16 | 0.88 | 21.90 | 22.00 | Jpmorgan Asset Management (uk) Ltd | -0.16 M SEK |
| 43. | 2013-10-17 | 2013-09-30 | 0.96 | 22.00 | 23.60 | Jpmorgan Asset Management (uk) Ltd | -2.76 M SEK |
| 44. | 2013-10-01 | 2013-09-19 | 0.75 | 23.60 | 27.00 | Jpmorgan Asset Management (uk) Ltd | -4.58 M SEK |
| 45. | 2013-09-27 | 2013-09-23 | 0.61 | 23.10 | 25.30 | Oxford Asset Management | -2.41 M SEK |
| 46. | 2013-09-24 | 2013-09-24 | 0.52 | 25.30 | 24.20 | Oxford Asset Management | 1.03 M SEK |
| 47. | 2013-09-20 | 2013-09-20 | 0.56 | 27.00 | 25.50 | Jpmorgan Asset Management (uk) Ltd | 1.51 M SEK |
| 48. | 2013-05-31 | 2013-05-31 | 0.75 | 30.00 | 30.80 | Magnetar Financial Llc | -1.08 M SEK |
| 49. | 2013-03-14 | 2013-03-11 | 0.59 | 38.80 | 39.70 | Highbridge Capital Management Llc | -0.95 M SEK |
| 50. | 2013-03-12 | 2013-03-07 | 0.6 | 39.70 | 38.50 | Highbridge Capital Management Llc | 1.29 M SEK |
| 51. | 2013-03-08 | 2013-03-08 | 0.52 | 38.50 | 39.30 | Highbridge Capital Management Llc | -0.75 M SEK |
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