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Capeview Capital LlpDenmark
Summary for all available positions:Lost -30.30 million on Iss (full history)
Earned 14.21 million on Flsmidth & Co. (full history)
Lost -29.78 million on Nkt (full history)
Sum: -45.87 million DKK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
IssSum change: -30.30 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-02-19 | 2022-12-31 (ongoing) | 107.00 | 147.30 | 0.4602% | 849,891 | -34.25 M DKK |
| 2. | 2021-02-18 | 2021-02-18 | 110.15 | 107.00 | 0.51% | 941,960 | 2.97 M DKK |
| 3. | 2021-01-27 | 2021-02-17 | 102.30 | 110.15 | 0.4626% | 854,358 | -6.71 M DKK |
| 4. | 2021-01-08 | 2021-01-26 | 105.50 | 102.30 | 0.5% | 923,490 | 2.96 M DKK |
| 5. | 2021-01-07 | 2021-01-07 | 104.90 | 105.50 | 0.501% | 925,341 | -0.56 M DKK |
| 6. | 2021-01-05 | 2021-01-06 | 104.30 | 104.90 | 0.51% | 941,960 | -0.57 M DKK |
| 7. | 2020-12-30 | 2021-01-04 | 105.45 | 104.30 | 0.63% | 1,163,597 | 1.34 M DKK |
| 8. | 2020-12-21 | 2020-12-29 | 109.20 | 105.45 | 0.58% | 1,071,248 | 4.02 M DKK |
| 9. | 2020-12-18 | 2020-12-18 | 107.60 | 109.20 | 0.4952% | 914,626 | -1.46 M DKK |
| 10. | 2020-12-17 | 2020-12-17 | 112.10 | 107.60 | 0.51% | 941,960 | 4.24 M DKK |
| 11. | 2020-11-10 | 2020-12-16 | 108.05 | 112.10 | 0.4307% | 795,464 | -3.22 M DKK |
| 12. | 2020-11-05 | 2020-11-09 | 91.00 | 108.05 | 0.56% | 1,034,309 | -17.63 M DKK |
| 13. | 2020-10-30 | 2020-11-04 | 81.36 | 91.00 | 0.5025% | 928,117 | -8.95 M DKK |
| 14. | 2020-10-29 | 2020-10-29 | 82.42 | 81.36 | 0.6% | 1,108,188 | 1.17 M DKK |
| 15. | 2020-10-15 | 2020-10-28 | 93.78 | 82.42 | 0.83% | 1,532,993 | 17.41 M DKK |
| 16. | 2020-10-01 | 2020-10-14 | 83.90 | 93.78 | 0.71% | 1,311,356 | -12.96 M DKK |
| 17. | 2020-09-14 | 2020-09-30 | 94.50 | 83.90 | 0.61% | 1,126,658 | 11.94 M DKK |
| 18. | 2020-08-14 | 2020-09-11 | 104.30 | 94.50 | 0.55% | 1,015,839 | 9.96 M DKK |
Flsmidth & Co.Sum change: 14.21 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-01-21 | 2022-12-31 (ongoing) | 215.70 | 251.70 | 0.432% | 244,350 | -8.80 M DKK |
| 2. | 2016-01-20 | 2016-01-20 | 218.00 | 215.70 | 0.54% | 305,403 | 0.70 M DKK |
| 3. | 2016-01-19 | 2016-01-19 | 214.30 | 218.00 | 0.4523% | 255,781 | -0.95 M DKK |
| 4. | 2016-01-15 | 2016-01-18 | 226.80 | 214.30 | 0.5% | 282,781 | 3.53 M DKK |
| 5. | 2016-01-13 | 2016-01-14 | 222.30 | 226.80 | 0.3547% | 200,579 | -0.90 M DKK |
| 6. | 2016-01-12 | 2016-01-12 | 226.50 | 222.30 | 0.51% | 288,436 | 1.21 M DKK |
| 7. | 2015-08-17 | 2016-01-11 | 297.40 | 226.50 | 0.4039% | 228,413 | 16.19 M DKK |
| 8. | 2015-08-13 | 2015-08-14 | 290.80 | 297.40 | 0.54% | 305,403 | -2.02 M DKK |
| 9. | 2015-08-12 | 2015-08-12 | 298.60 | 290.80 | 0.78% | 441,138 | 3.44 M DKK |
| 10. | 2015-08-11 | 2015-08-11 | 304.80 | 298.60 | 0.51% | 288,436 | 1.79 M DKK |
NktSum change: -29.78 million DKK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-01-17 | 2022-12-31 (ongoing) | 94.62 | 391.40 | 0.2438% | 104,772 | -31.09 M DKK |
| 2. | 2013-01-09 | 2013-01-16 | 100.39 | 94.62 | 0.53% | 227,773 | 1.31 M DKK |
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