Arrowstreet Capital Limited PartnershipSweden

Summary for all available positions:
Lost -1.04 million on Eolus Vind B (history)
Earned 13.66 million on Powercell Sweden (history)
Lost -102.97 million on Samhällsbyggnadsbo. I Norden B (history)
Lost -64.48 million on Fast. Balder B (history)
Lost -16.18 million on Castellum (history)
Lost -20.32 million on Dometic Group (history)
Lost -8.05 million on Hansa Biopharma (history)
Sum: -199.39 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


Eolus Vind BTotal value change: -1.04 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-032021-05-07 (ongoing)212.900197.8000.8%188,9712.853 M
2.2021-03-242021-04-30198.800212.9000.7%165,350-2.331 M
3.2021-03-102021-03-23206.000198.8000.6%141,7281.020 M
4.2021-03-022021-03-09196.900206.0000.5%118,107-1.075 M
5.2020-07-142021-03-01133.000196.900<0.5%00.000 M
6.2020-06-112020-07-13130.100133.0000.62%146,453-0.425 M
7.2020-04-152020-06-10121.100130.1000.51%120,469-1.084 M

Powercell SwedenTotal value change: 13.66 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-052021-05-07 (ongoing)202.900186.9000.64%333,7115.339 M
2.2021-04-292021-05-04234.800202.9000.5%260,7128.317 M

Samhällsbyggnadsbo. I Norden BTotal value change: -102.97 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-04-142021-05-07 (ongoing)28.74033.2601.11%12,426,450-56.168 M
2.2021-03-112021-04-1325.08028.7401.09%12,202,550-44.661 M
3.2020-10-202021-03-1028.00025.0801.14%12,762,30037.266 M
4.2020-10-142020-10-1928.16028.0000.81%9,067,9501.451 M
5.2020-08-252020-10-1323.94028.1600.72%8,060,400-34.015 M
6.2020-07-142020-08-2426.44023.9400.6%6,717,00016.793 M
7.2020-06-102020-07-1322.30026.4400.51%5,709,450-23.637 M

Fast. Balder BTotal value change: -64.48 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-12-182021-05-07 (ongoing)429.000499.0000.8%1,402,168-98.152 M
2.2020-12-082020-12-17432.900429.0000.7%1,226,8974.785 M
3.2020-11-302020-12-07451.600432.9000.63%1,104,20720.649 M
4.2020-10-202020-11-27461.000451.6000.5%876,3558.238 M

CastellumTotal value change: -16.18 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-04-232021-04-26212.100210.2000.51%1,403,4542.667 M
2.2021-04-072021-04-22199.500212.1000.68%1,871,272-23.578 M
3.2021-03-232021-04-06201.200199.5000.7%1,926,3093.275 M
4.2021-03-032021-03-22202.000201.2000.6%1,651,1221.321 M
5.2021-02-102021-03-02202.100202.0000.5%1,375,9350.138 M

Dometic GroupTotal value change: -20.32 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-082021-03-04116.550116.1500.59%1,745,4150.698 M
2.2020-10-062021-02-05112.500116.5500.69%2,041,248-8.267 M
3.2020-08-192020-10-05100.000112.5000.7%2,070,831-25.885 M
4.2020-08-122020-08-1896.800100.0000.6%1,774,998-5.680 M
5.2020-08-052020-08-1192.30096.8000.5%1,479,165-6.656 M
6.2020-06-102020-08-0483.78092.300<0.5%00.000 M
7.2020-03-302020-06-0940.08083.7800.59%1,745,415-76.275 M
8.2020-01-092020-03-2796.46040.0800.61%1,804,581101.742 M

Hansa BiopharmaTotal value change: -8.05 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-032020-05-0478.200113.0000.52%231,262-8.048 M