Citadel Advisors Ii LlcDenmark

Summary for all available positions:
Earned 19.90 million on Bavarian Nordic (history)
Earned 4.27 million on Sydbank (history)
Lost -0.48 million on Bang & Olufsen (history)
Lost -2.51 million on Nkt (history)
Sum: 21.17 million DKK

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


Bavarian NordicTotal value change: 19.90 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-262019-03-27100.465103.5900.57%362,686-1.133 M
2.2019-03-222019-03-25109.167100.4650.61%388,1383.377 M
3.2019-03-212019-03-21109.167109.1670.2507%159,5040.000 M
4.2019-03-142019-03-20112.094109.1670.61%388,1381.136 M
5.2019-03-132019-03-13113.281112.0940.51%324,5090.385 M
6.2019-03-122019-03-12110.196113.2810.2394%152,340-0.470 M
7.2019-03-112019-03-11115.891110.1960.5%318,1461.812 M
8.2018-12-032019-03-08108.930115.8910.2519%160,311-1.116 M
9.2018-11-302018-11-30109.167108.9300.55%349,9610.083 M
10.2018-11-282018-11-29103.867109.1670.65%413,590-2.192 M
11.2018-11-232018-11-2799.793103.8670.76%483,582-1.970 M
12.2018-11-202018-11-2299.83399.7930.87%553,5740.022 M
13.2018-11-132018-11-19119.17499.8330.93%591,75211.445 M
14.2018-11-092018-11-12125.780119.1740.81%515,3973.404 M
15.2018-11-082018-11-08128.509125.7800.79%502,6711.372 M
16.2018-10-262018-11-07120.835128.5090.88%559,937-4.297 M
17.2018-10-252018-10-25122.101120.8350.9%572,6630.725 M
18.2018-10-182018-10-24128.548122.1010.81%515,3973.323 M
19.2018-10-122018-10-17118.027128.5480.79%502,671-5.289 M
20.2018-10-042018-10-11136.934118.0270.83%528,1229.985 M
21.2018-10-032018-10-03135.075136.9340.79%502,671-0.934 M
22.2018-09-172018-10-02138.041135.0750.84%534,4851.586 M
23.2018-09-042018-09-14153.467138.0410.78%496,3087.656 M
24.2018-08-282018-09-03142.313153.4670.88%559,937-6.246 M
25.2018-08-212018-08-27130.209142.3130.98%623,566-7.547 M
26.2018-08-202018-08-20134.521130.2091.02%649,0182.798 M
27.2018-08-172018-08-17140.019134.5210.89%566,3003.113 M
28.2018-08-152018-08-16149.709140.0190.71%451,7674.378 M
29.2018-08-092018-08-14149.235149.7090.61%388,138-0.184 M
30.2018-08-082018-08-08143.183149.2350.58%369,049-2.233 M
31.2018-08-072018-08-07143.381143.1830.6%381,7750.076 M
32.2018-08-032018-08-06150.579143.3810.52%330,8722.382 M
33.2017-10-112018-08-02225.058150.5790.191%121,5199.051 M
34.2017-10-052017-10-10230.200225.0580.58%369,0491.898 M
35.2017-10-022017-10-04222.685230.2000.64%407,227-3.060 M
36.2017-09-262017-09-29221.498222.6850.73%464,493-0.551 M
37.2017-09-252017-09-25206.864221.4980.62%394,501-5.773 M
38.2017-09-222017-09-22198.162206.8640.2478%157,686-1.372 M
39.2017-09-192017-09-21195.789198.1620.51%324,509-0.770 M
40.2017-05-052017-09-18295.068195.7890.2177%138,50713.751 M
41.2017-05-052017-05-04295.068295.0680.2177%138,5070.000 M
42.2017-04-102017-05-04272.127295.0680.59%375,412-8.612 M
43.2017-04-072017-04-07281.619272.1270.6%381,7753.624 M
44.2017-04-042017-04-06279.642281.6190.5%318,146-0.629 M
45.2016-10-032017-04-03197.766279.6420.2274%144,691-11.847 M
46.2016-09-022016-09-30193.811197.7660.5%318,146-1.258 M

SydbankTotal value change: 4.27 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-132018-11-30162.700162.6000.57%337,9270.034 M
2.2018-11-082018-11-12165.300162.7000.69%409,0701.064 M
3.2018-11-022018-11-07154.200165.3000.77%456,498-5.067 M
4.2018-11-022018-11-01154.200154.2000.77%456,4980.000 M
5.2018-11-012018-11-01152.300154.2000.81%480,213-0.912 M
6.2018-10-242018-10-31175.600152.3000.6%355,7138.288 M
7.2018-10-112018-10-23178.400175.6000.52%308,2850.863 M

Bang & OlufsenTotal value change: -0.48 million DKK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-082019-10-1115.32216.0360.55%675,010-0.482 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