Citadel Advisors Ii LlcDenmark

Summary for all available positions:
Earned 25.23 million on Bavarian Nordic (history)
Earned 4.23 million on Sydbank (history)
Lost -1.06 million on Bang & Olufsen (history)
Lost -2.51 million on Nkt (history)
Sum: 25.89 million DKK

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


Bavarian NordicTotal value change: 25.23 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-262019-03-27127.000130.9500.57%364,500-1.440 M
2.2019-03-222019-03-25138.000127.0000.61%390,0794.291 M
3.2019-03-212019-03-21138.000138.0000.2494%159,5040.000 M
4.2019-03-142019-03-20141.700138.0000.61%390,0791.443 M
5.2019-03-132019-03-13143.200141.7000.51%326,1320.489 M
6.2019-03-122019-03-12139.300143.2000.2382%152,340-0.594 M
7.2019-03-112019-03-11146.500139.3000.5%319,7372.302 M
8.2018-12-032019-03-08137.700146.5000.2507%160,311-1.411 M
9.2018-11-302018-11-30138.000137.7000.55%351,7110.106 M
10.2018-11-282018-11-29131.300138.0000.65%415,658-2.785 M
11.2018-11-232018-11-27126.150131.3000.76%486,000-2.503 M
12.2018-11-202018-11-22126.200126.1500.87%556,3420.028 M
13.2018-11-132018-11-19150.650126.2000.93%594,71114.541 M
14.2018-11-092018-11-12159.000150.6500.81%517,9744.325 M
15.2018-11-082018-11-08162.450159.0000.79%505,1841.743 M
16.2018-10-262018-11-07152.750162.4500.88%562,737-5.459 M
17.2018-10-252018-10-25154.350152.7500.9%575,5270.921 M
18.2018-10-182018-10-24162.500154.3500.81%517,9744.221 M
19.2018-10-122018-10-17149.200162.5000.79%505,184-6.719 M
20.2018-10-042018-10-11173.100149.2000.83%530,76312.685 M
21.2018-10-032018-10-03170.750173.1000.79%505,184-1.187 M
22.2018-09-172018-10-02174.500170.7500.84%537,1582.014 M
23.2018-09-042018-09-14194.000174.5000.78%498,7909.726 M
24.2018-08-282018-09-03179.900194.0000.88%562,737-7.935 M
25.2018-08-212018-08-27164.600179.9000.98%626,685-9.588 M
26.2018-08-202018-08-20170.050164.6001.02%652,2633.555 M
27.2018-08-172018-08-17177.000170.0500.89%569,1323.955 M
28.2018-08-152018-08-16189.250177.0000.71%454,0275.562 M
29.2018-08-092018-08-14188.650189.2500.61%390,079-0.234 M
30.2018-08-082018-08-08181.000188.6500.58%370,895-2.837 M
31.2018-08-072018-08-07181.250181.0000.6%383,6840.096 M
32.2018-08-032018-08-06190.350181.2500.52%332,5263.026 M
33.2017-10-112018-08-02284.500190.3500.19%121,51911.441 M
34.2017-10-052017-10-10291.000284.5000.58%370,8952.411 M
35.2017-10-022017-10-04281.500291.0000.64%409,263-3.888 M
36.2017-09-262017-09-29280.000281.5000.73%466,816-0.700 M
37.2017-09-252017-09-25261.500280.0000.62%396,474-7.335 M
38.2017-09-222017-09-22250.500261.5000.2466%157,686-1.735 M
39.2017-09-192017-09-21247.500250.5000.51%326,132-0.978 M
40.2017-05-052017-09-18373.000247.5000.2166%138,50717.383 M
41.2017-05-052017-05-04373.000373.0000.2166%138,5070.000 M
42.2017-04-102017-05-04344.000373.0000.59%377,290-10.941 M
43.2017-04-072017-04-07356.000344.0000.6%383,6844.604 M
44.2017-04-042017-04-06353.500356.0000.5%319,737-0.799 M
45.2016-10-032017-04-03250.000353.5000.2263%144,691-14.976 M
46.2016-09-022016-09-30245.000250.0000.5%319,737-1.599 M

SydbankTotal value change: 4.23 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-132018-11-30162.700162.6000.57%335,1540.034 M
2.2018-11-082018-11-12165.300162.7000.69%405,7121.055 M
3.2018-11-022018-11-07154.200165.3000.77%452,752-5.026 M
4.2018-11-022018-11-01154.200154.2000.77%452,7520.000 M
5.2018-11-012018-11-01152.300154.2000.81%476,271-0.905 M
6.2018-10-242018-10-31175.600152.3000.6%352,7938.220 M
7.2018-10-112018-10-23178.400175.6000.52%305,7540.856 M

Bang & OlufsenTotal value change: -1.06 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-082019-10-1134.34035.9400.55%663,630-1.062 M

NktTotal value change: -2.51 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-232018-11-2390.20090.8500.57%244,963-0.159 M
2.2018-11-222018-11-2279.50090.2000.287%123,356-1.320 M
3.2018-11-212018-11-2174.70079.5000.5%214,880-1.031 M

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