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Macquarie Funds Management Hong Kong LimitedSweden
Summary for all available positions:Stock price data missing for Raysearch Laboratories B (full history)
Earned 0.00 million on Mq Holding (full history)
Lost -3.70 million on Byggmax Group (full history)
Lost -0.22 million on Moberg Pharma (full history)
Earned 2.34 million on Gränges (full history)
Lost -0.01 million on Ratos (full history)
Lost -0.38 million on Inwido (full history)
Earned 0.18 million on Doro (full history)
Earned 9.26 million on Midsona (full history)
Earned 5.16 million on Africa Oil (full history)
Earned 3.76 million on Haldex (full history)
Earned 1.36 million on Qliro Group (full history)
Earned 0.05 million on Bulten (full history)
Lost -0.10 million on Lindab International (full history)
Sum: 17.72 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Raysearch Laboratories BSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-07-26 | 2018-05-14 | 119.10 | 110.90 | 0.59% | 0 | 0.00 M SEK |
| 2. | 2018-05-15 | 2018-05-04 | 110.90 | 124.00 | 0.61% | 0 | 0.00 M SEK |
| 3. | 2018-05-07 | 2018-05-07 | 124.00 | 125.90 | 0.5% | 0 | 0.00 M SEK |
Mq HoldingSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-05-18 | 2017-04-06 | 0.01 | 0.00 | 0.5% | 52,735 | 0.00 M SEK |
| 2. | 2017-03-31 | 2017-02-13 | 0.00 | 0.00 | 0.58% | 61,173 | 0.00 M SEK |
| 3. | 2017-02-14 | 2017-02-03 | 0.00 | 0.00 | 0.63% | 66,446 | 0.00 M SEK |
| 4. | 2017-02-06 | 2017-01-20 | 0.00 | 0.00 | 0.51% | 53,790 | 0.00 M SEK |
| 5. | 2016-11-25 | 2016-11-02 | 0.00 | 0.00 | 0.59% | 62,227 | 0.00 M SEK |
| 6. | 2016-11-03 | 2016-10-24 | 0.00 | 0.00 | 0.61% | 64,337 | 0.00 M SEK |
| 7. | 2016-10-25 | 2016-09-29 | 0.00 | 0.00 | 0.51% | 53,790 | 0.00 M SEK |
| 8. | 2016-07-28 | 2016-07-28 | 0.00 | 0.00 | 0.5% | 52,735 | 0.00 M SEK |
Byggmax GroupSum change: -3.70 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-05-09 | 2017-05-19 | 48.45 | 58.25 | 0.5% | 293,125 | -2.87 M SEK |
| 2. | 2017-05-11 | 2017-04-27 | 62.25 | 59.00 | 0.58% | 340,025 | 1.11 M SEK |
| 3. | 2017-04-28 | 2017-04-06 | 59.00 | 61.25 | 0.69% | 404,513 | -0.91 M SEK |
| 4. | 2017-04-07 | 2017-03-29 | 61.25 | 61.00 | 0.7% | 410,375 | 0.10 M SEK |
| 5. | 2017-03-30 | 2017-03-23 | 61.00 | 61.75 | 0.6% | 351,750 | -0.26 M SEK |
| 6. | 2017-03-24 | 2017-03-06 | 61.75 | 63.25 | 0.59% | 345,888 | -0.52 M SEK |
| 7. | 2017-03-07 | 2017-03-01 | 63.25 | 64.00 | 0.62% | 363,475 | -0.27 M SEK |
| 8. | 2017-03-02 | 2017-01-17 | 64.00 | 65.00 | 0.51% | 298,988 | -0.30 M SEK |
| 9. | 2017-01-10 | 2017-01-02 | 64.50 | 64.00 | 0.58% | 340,025 | 0.17 M SEK |
| 10. | 2017-01-03 | 2016-12-20 | 64.00 | 62.75 | 0.67% | 392,788 | 0.49 M SEK |
| 11. | 2016-12-21 | 2016-11-17 | 62.75 | 58.00 | 0.79% | 463,138 | 2.20 M SEK |
| 12. | 2016-11-18 | 2016-10-28 | 58.00 | 58.50 | 0.81% | 474,863 | -0.24 M SEK |
| 13. | 2016-10-31 | 2016-10-18 | 58.50 | 62.75 | 0.79% | 463,138 | -1.97 M SEK |
| 14. | 2016-10-19 | 2016-10-13 | 62.75 | 62.50 | 0.81% | 474,863 | 0.12 M SEK |
| 15. | 2016-10-14 | 2016-10-07 | 62.50 | 63.00 | 0.7% | 410,375 | -0.21 M SEK |
| 16. | 2016-10-10 | 2016-10-04 | 63.00 | 63.75 | 0.6% | 351,750 | -0.26 M SEK |
| 17. | 2016-10-05 | 2016-09-29 | 63.75 | 65.75 | 0.5% | 293,125 | -0.59 M SEK |
| 18. | 2016-07-15 | 2016-07-15 | 66.00 | 64.25 | 0.5% | 293,125 | 0.51 M SEK |
Moberg PharmaSum change: -0.22 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-05-12 | 2017-04-17 | 8.92 | 9.13 | 0.59% | 275,490 | -0.06 M SEK |
| 2. | 2017-04-18 | 2017-04-11 | 9.13 | 9.09 | 0.69% | 322,184 | 0.01 M SEK |
| 3. | 2017-04-12 | 2017-04-06 | 9.09 | 10.06 | 0.77% | 359,538 | -0.35 M SEK |
| 4. | 2017-04-07 | 2017-04-03 | 10.06 | 9.75 | 0.85% | 396,893 | 0.12 M SEK |
| 5. | 2017-04-04 | 2017-03-28 | 9.75 | 10.06 | 0.96% | 448,256 | -0.14 M SEK |
| 6. | 2017-03-29 | 2017-03-24 | 10.06 | 9.49 | 1.09% | 508,957 | 0.29 M SEK |
| 7. | 2017-03-27 | 2017-03-22 | 9.49 | 8.96 | 1.19% | 555,650 | 0.29 M SEK |
| 8. | 2017-03-23 | 2017-03-15 | 8.96 | 9.62 | 1.27% | 593,005 | -0.39 M SEK |
| 9. | 2017-03-16 | 2017-03-02 | 9.62 | 9.88 | 1.39% | 649,037 | -0.17 M SEK |
| 10. | 2017-03-03 | 2017-02-27 | 9.88 | 9.84 | 1.4% | 653,706 | 0.03 M SEK |
| 11. | 2017-02-28 | 2017-02-22 | 9.84 | 9.97 | 1.33% | 621,021 | -0.08 M SEK |
| 12. | 2017-02-23 | 2017-02-10 | 9.97 | 12.30 | 1.2% | 560,320 | -1.31 M SEK |
| 13. | 2017-02-13 | 2017-02-06 | 12.30 | 12.25 | 1.1% | 513,626 | 0.03 M SEK |
| 14. | 2017-02-07 | 2017-02-02 | 12.25 | 12.47 | 1.03% | 480,941 | -0.11 M SEK |
| 15. | 2017-02-03 | 2017-01-26 | 12.47 | 12.65 | 0.93% | 434,248 | -0.08 M SEK |
| 16. | 2017-01-27 | 2017-01-19 | 12.65 | 11.86 | 0.8% | 373,546 | 0.30 M SEK |
| 17. | 2017-01-20 | 2017-01-12 | 11.86 | 10.63 | 0.7% | 326,853 | 0.40 M SEK |
| 18. | 2017-01-13 | 2017-01-04 | 10.63 | 10.72 | 0.61% | 284,829 | -0.03 M SEK |
| 19. | 2017-01-05 | 2016-10-24 | 10.72 | 9.00 | 0.5% | 233,467 | 0.40 M SEK |
| 20. | 2016-10-19 | 2016-10-17 | 8.83 | 8.71 | 0.58% | 270,821 | 0.03 M SEK |
| 21. | 2016-10-18 | 2016-10-11 | 8.71 | 9.00 | 0.61% | 284,829 | -0.08 M SEK |
| 22. | 2016-10-12 | 2016-08-23 | 9.00 | 7.62 | 0.52% | 242,805 | 0.34 M SEK |
| 23. | 2016-08-24 | 2016-07-29 | 7.62 | 7.75 | 0.49% | 228,797 | -0.03 M SEK |
| 24. | 2016-08-01 | 2016-07-18 | 7.75 | 7.20 | 0.59% | 275,490 | 0.15 M SEK |
| 25. | 2016-07-19 | 2016-07-13 | 7.20 | 7.03 | 0.69% | 322,184 | 0.05 M SEK |
| 26. | 2016-07-14 | 2016-07-06 | 7.03 | 6.80 | 0.77% | 359,538 | 0.08 M SEK |
| 27. | 2016-07-07 | 2016-06-23 | 6.80 | 5.71 | 0.89% | 415,570 | 0.45 M SEK |
| 28. | 2016-06-24 | 2016-06-20 | 5.73 | 5.80 | 0.99% | 462,264 | -0.03 M SEK |
| 29. | 2016-06-21 | 2016-06-16 | 5.80 | 5.85 | 1.02% | 476,272 | -0.02 M SEK |
| 30. | 2016-06-17 | 2016-06-14 | 5.85 | 6.15 | 0.91% | 424,909 | -0.13 M SEK |
| 31. | 2016-06-15 | 2016-06-07 | 6.15 | 6.62 | 0.82% | 382,885 | -0.18 M SEK |
| 32. | 2016-06-08 | 2016-06-01 | 6.62 | 6.71 | 0.7% | 326,853 | -0.03 M SEK |
| 33. | 2016-06-02 | 2016-05-26 | 6.71 | 6.78 | 0.61% | 284,829 | -0.02 M SEK |
| 34. | 2016-05-27 | 2016-05-27 | 6.78 | 6.68 | 0.51% | 238,136 | 0.02 M SEK |
GrängesSum change: 2.34 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-04-20 | 2017-03-22 | 95.87 | 91.93 | 0.59% | 627,223 | 2.47 M SEK |
| 2. | 2017-03-23 | 2017-03-01 | 91.93 | 93.05 | 0.61% | 648,485 | -0.73 M SEK |
| 3. | 2017-03-02 | 2017-03-02 | 93.05 | 91.93 | 0.5% | 531,545 | 0.60 M SEK |
RatosSum change: -0.01 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-03-09 | 2017-03-09 | 41.99 | 42.00 | 0.5% | 1,213,745 | -0.01 M SEK |
InwidoSum change: -0.38 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-11-28 | 2016-11-28 | 88.75 | 90.00 | 0.52% | 301,431 | -0.38 M SEK |
DoroSum change: 0.18 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-10-31 | 2016-10-31 | 59.00 | 57.50 | 0.5% | 121,631 | 0.18 M SEK |
MidsonaSum change: 9.26 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-09-08 | 2016-09-06 | 36.13 | 36.05 | 0.63% | 913,525 | 0.07 M SEK |
| 2. | 2016-09-07 | 2016-09-05 | 36.05 | 36.67 | 0.91% | 1,319,536 | -0.82 M SEK |
| 3. | 2016-09-06 | 2016-08-26 | 36.67 | 35.67 | 1.11% | 1,609,544 | 1.61 M SEK |
| 4. | 2016-08-29 | 2016-08-10 | 35.67 | 34.74 | 1.29% | 1,870,552 | 1.74 M SEK |
| 5. | 2016-08-11 | 2016-08-01 | 34.74 | 33.35 | 1.3% | 1,885,052 | 2.62 M SEK |
| 6. | 2016-08-02 | 2016-07-29 | 33.35 | 33.97 | 1.2% | 1,740,048 | -1.08 M SEK |
| 7. | 2016-08-01 | 2016-07-27 | 33.97 | 33.97 | 1.1% | 1,595,044 | 0.00 M SEK |
| 8. | 2016-07-28 | 2016-07-25 | 33.97 | 33.20 | 1.02% | 1,479,041 | 1.14 M SEK |
| 9. | 2016-07-26 | 2016-07-22 | 33.20 | 32.35 | 0.92% | 1,334,037 | 1.13 M SEK |
| 10. | 2016-07-25 | 2016-07-21 | 32.35 | 32.35 | 0.82% | 1,189,033 | 0.00 M SEK |
| 11. | 2016-07-22 | 2016-04-20 | 32.35 | 28.56 | 0.75% | 1,087,530 | 4.12 M SEK |
| 12. | 2016-04-13 | 2015-09-11 | 26.94 | 22.70 | 0.5% | 725,020 | 3.07 M SEK |
| 13. | 2015-08-24 | 2015-04-14 | 19.76 | 26.02 | 0.52% | 754,021 | -4.72 M SEK |
| 14. | 2015-04-01 | 2015-04-01 | 25.73 | 25.22 | 0.5% | 725,020 | 0.37 M SEK |
Africa OilSum change: 5.16 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-08-22 | 2016-08-05 | 13.50 | 11.59 | 0.59% | 2,575,958 | 4.92 M SEK |
| 2. | 2016-08-08 | 2016-07-25 | 11.59 | 11.66 | 0.69% | 3,012,561 | -0.21 M SEK |
| 3. | 2016-07-26 | 2016-07-11 | 11.66 | 11.87 | 0.71% | 3,099,881 | -0.65 M SEK |
| 4. | 2016-07-12 | 2016-06-27 | 11.87 | 11.40 | 0.6% | 2,619,618 | 1.23 M SEK |
| 5. | 2016-06-28 | 2016-06-28 | 11.40 | 11.46 | 0.5% | 2,183,015 | -0.13 M SEK |
HaldexSum change: 3.76 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-06-07 | 2016-05-13 | 78.75 | 63.25 | 0.5% | 243,128 | 3.77 M SEK |
| 2. | 2016-05-12 | 2016-05-09 | 63.50 | 62.75 | 0.57% | 277,166 | 0.21 M SEK |
| 3. | 2016-05-10 | 2016-05-06 | 62.75 | 63.25 | 0.65% | 316,066 | -0.16 M SEK |
| 4. | 2016-05-09 | 2016-05-05 | 63.25 | 62.75 | 0.76% | 369,555 | 0.18 M SEK |
| 5. | 2016-05-06 | 2016-04-18 | 62.75 | 70.50 | 0.83% | 403,592 | -3.13 M SEK |
| 6. | 2016-04-19 | 2016-04-08 | 70.50 | 66.25 | 0.97% | 471,668 | 2.00 M SEK |
| 7. | 2016-04-11 | 2016-04-05 | 66.25 | 68.00 | 1% | 486,256 | -0.85 M SEK |
| 8. | 2016-04-06 | 2016-04-04 | 68.00 | 70.00 | 0.9% | 437,630 | -0.88 M SEK |
| 9. | 2016-04-05 | 2016-03-16 | 70.00 | 69.25 | 0.88% | 427,905 | 0.32 M SEK |
| 10. | 2016-03-17 | 2016-03-10 | 69.25 | 65.25 | 0.9% | 437,630 | 1.75 M SEK |
| 11. | 2016-03-11 | 2016-03-09 | 65.25 | 67.25 | 0.81% | 393,867 | -0.79 M SEK |
| 12. | 2016-03-10 | 2016-03-08 | 67.25 | 67.50 | 0.75% | 364,692 | -0.09 M SEK |
| 13. | 2016-03-09 | 2016-02-26 | 67.50 | 59.75 | 0.61% | 296,616 | 2.30 M SEK |
| 14. | 2016-02-29 | 2016-02-29 | 59.75 | 63.25 | 0.52% | 252,853 | -0.88 M SEK |
Qliro GroupSum change: 1.36 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-03-02 | 2016-02-12 | 8.05 | 6.55 | 0.59% | 1,060,407 | 1.59 M SEK |
| 2. | 2016-02-15 | 2016-02-05 | 6.55 | 6.80 | 0.61% | 1,096,353 | -0.27 M SEK |
| 3. | 2016-02-08 | 2016-02-08 | 6.80 | 6.75 | 0.51% | 916,623 | 0.05 M SEK |
BultenSum change: 0.05 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-02-26 | 2016-02-26 | 70.25 | 69.75 | 0.51% | 107,039 | 0.05 M SEK |
Lindab InternationalSum change: -0.10 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-02-16 | 2016-02-16 | 56.80 | 57.05 | 0.5% | 385,180 | -0.10 M SEK |
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