Citadel Advisors Ii LlcNorway

Summary for all available positions:
Lost -7.88 million on Dno (history)
Lost -1.48 million on Nel (history)
Lost -1.77 million on Scatec (history)
Earned 10.71 million on Norwegian Air Shuttle (history)
Earned 28.16 million on Pgs (history)
Earned 2.94 million on Xxl (history)
Earned 0.44 million on Nordic Nanovector (history)
Earned 1.41 million on Avance Gas Holding (history)
Earned 0.19 million on Funcom (history)
Sum: 32.73 million NOK

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


DnoTotal value change: -7.88 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-162017-05-177.7808.1850.52%5,694,976-2.306 M
2.2017-05-122017-05-157.7507.7800.61%6,641,492-0.199 M
3.2017-05-082017-05-117.5857.7500.5%5,427,727-0.896 M
4.2017-04-272017-05-017.2907.2600.5%5,427,4260.163 M
5.2017-01-042017-01-249.1009.0750.55%6,048,2220.151 M
6.2017-01-012017-01-038.4259.1000.65%7,095,081-4.789 M

NelTotal value change: -1.48 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-032019-12-037.6007.1950.5%6,136,5962.485 M
2.2019-09-092019-09-127.2707.2650.5%6,217,2620.031 M
3.2019-08-302019-09-056.7657.4050.51%6,250,676-4.000 M

ScatecTotal value change: -1.77 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-242018-11-0155.40058.4000.51%589,376-1.768 M

Norwegian Air ShuttleTotal value change: 10.71 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-312017-11-0213,255.02213,037.9140.59%214,04546.471 M
2.2017-10-272017-10-3013,335.00913,255.0220.64%229,32018.342 M
3.2017-10-252017-10-2613,386.43013,335.0090.59%212,70810.938 M
4.2017-10-112017-10-2413,226.45513,386.4300.69%248,479-39.750 M
5.2017-10-032017-10-1013,472.13013,226.4550.79%285,15970.056 M
6.2017-09-282017-10-0213,197.88913,472.1300.85%304,391-83.477 M
7.2017-09-272017-09-2713,140.75513,197.8890.91%328,417-18.764 M
8.2017-09-222017-09-2612,540.85113,140.7550.89%318,663-191.167 M
9.2017-09-132017-09-2111,883.81312,540.8510.96%345,700-227.138 M
10.2017-09-062017-09-1211,141.07411,883.8131.05%377,784-280.595 M
11.2017-09-052017-09-0511,106.79411,141.0741.11%399,685-13.701 M
12.2017-09-042017-09-0411,066.80111,106.7941.08%389,016-15.558 M
13.2017-09-012017-09-0111,055.37411,066.8011.11%398,611-4.555 M
14.2017-08-302017-08-3111,312.47611,055.3741.07%382,78298.414 M
15.2017-08-252017-08-2911,283.90911,312.4760.9%323,379-9.238 M
16.2017-08-212017-08-2410,843.97911,283.9090.89%319,916-140.741 M
17.2017-08-182017-08-1811,106.79410,843.9790.9%324,26985.223 M
18.2017-08-162017-08-1710,872.54611,106.7940.81%289,802-67.886 M
19.2017-08-152017-08-1510,569.73710,872.5460.91%325,776-98.648 M
20.2017-08-142017-08-149,884.13310,569.7371.02%365,852-250.830 M
21.2017-08-022017-08-1110,889.6879,884.1331.37%493,407496.147 M
22.2017-07-312017-08-0110,455.47010,889.6871.46%522,385-226.828 M
23.2017-07-282017-07-2810,244.07510,455.4701.59%568,949-120.273 M
24.2017-07-242017-07-2710,444.04310,244.0751.69%604,817120.944 M
25.2017-07-202017-07-2110,689.71810,444.0431.72%616,648151.495 M
26.2017-07-182017-07-1910,352.62910,689.7181.5%537,845-181.302 M
27.2017-07-172017-07-1710,112.66810,352.6291.36%488,056-117.114 M
28.2017-07-142017-07-1410,341.20210,112.6681.29%464,316106.112 M
29.2017-07-132017-07-1312,140.91410,341.2021.01%363,293653.823 M
30.2017-07-112017-07-1211,963.80012,140.9140.82%293,411-51.967 M
31.2017-07-062017-07-1013,854.92611,963.8000.96%344,415651.332 M
32.2017-06-272017-07-0513,940.62713,854.9261.06%374,08232.059 M
33.2017-06-262017-06-2613,580.68513,940.6270.95%340,839-122.682 M
34.2017-06-232017-06-2312,940.78613,580.6851.12%400,931-256.555 M
35.2017-06-212017-06-2213,117.90112,940.7861.25%448,62079.457 M
36.2017-06-202017-06-2012,900.79313,117.9011.34%479,262-104.052 M
37.2017-06-162017-06-1912,929.35912,900.7931.45%519,87014.851 M
38.2017-06-152017-06-1513,414.99612,929.3591.55%555,019269.538 M
39.2017-06-132017-06-1412,500.85713,414.9961.63%582,992-532.936 M
40.2017-06-092017-06-1212,592.27112,500.8571.59%569,31452.043 M
41.2017-06-072017-06-0813,414.99612,592.2711.63%585,626481.809 M
42.2017-06-062017-06-0613,226.45513,414.9961.56%559,630-105.513 M
43.2017-06-022017-06-0513,123.61413,226.4551.62%579,375-59.583 M
44.2017-06-012017-06-0113,003.63413,123.6141.49%535,788-64.284 M
45.2017-05-312017-05-3113,140.75513,003.6341.5%538,71173.869 M
46.2017-05-242017-05-3012,403.72913,140.7551.43%512,021-377.372 M
47.2017-05-192017-05-2312,586.55812,403.7291.34%480,14287.783 M
48.2017-05-182017-05-1812,849.37312,586.5581.25%448,146117.780 M
49.2017-05-152017-05-1713,140.75512,849.3731.14%408,358118.988 M
50.2017-05-122017-05-1213,255.02213,140.7551.06%380,81143.514 M
51.2017-05-112017-05-1113,906.34713,255.0220.97%350,083228.018 M
52.2017-05-102017-05-1013,346.43613,906.3470.81%292,244-163.631 M
53.2017-05-052017-05-0912,535.13713,346.4360.6%214,692-174.179 M
54.2017-05-042017-05-0413,226.45512,535.1370.58%207,780143.642 M
55.2017-01-012017-01-0216,271.68316,940.1460.59%211,861-141.621 M

PgsTotal value change: 28.16 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-12-192017-12-2015.20014.9200.51%1,728,8010.484 M
2.2017-12-182017-12-1815.05015.2000.66%2,235,938-0.335 M
3.2017-12-122017-12-1515.23015.0500.75%2,569,2350.462 M
4.2017-12-112017-12-1114.46015.2300.67%2,281,240-1.757 M
5.2017-12-062017-12-0813.81014.4600.74%2,537,769-1.650 M
6.2017-12-052017-12-0512.90013.8100.63%2,160,478-1.966 M
7.2017-12-012017-12-0412.46012.9000.56%1,925,772-0.847 M
8.2017-11-302017-11-3012.26012.4600.6%2,050,753-0.410 M
9.2017-11-292017-11-2912.63012.2600.59%2,009,5700.744 M
10.2017-11-272017-11-2812.67012.6300.61%2,075,9680.083 M
11.2017-11-232017-11-2412.71012.6700.56%1,928,9250.077 M
12.2017-11-222017-11-2212.45012.7100.79%2,676,351-0.696 M
13.2017-11-162017-11-2112.10012.4500.85%2,879,940-1.008 M
14.2017-11-152017-11-1512.49012.1000.91%3,113,7941.214 M
15.2017-11-142017-11-1412.82012.4900.88%2,996,9790.989 M
16.2017-11-132017-11-1313.30012.8200.95%3,230,0601.550 M
17.2017-11-062017-11-1014.34013.3001.09%3,695,9013.844 M
18.2017-11-032017-11-0314.47014.3401.1%3,745,7150.487 M
19.2017-11-022017-11-0213.80014.4701.09%3,719,656-2.492 M
20.2017-11-012017-11-0113.37013.8001.26%4,275,911-1.839 M
21.2017-10-312017-10-3112.65013.3701.38%4,678,575-3.369 M
22.2017-10-302017-10-3014.10012.6501.46%4,964,0177.198 M
23.2017-10-262017-10-2616.00014.1001.45%4,916,2489.341 M
24.2017-10-202017-10-2515.99016.0001.19%4,045,417-0.040 M
25.2017-10-112017-10-1917.08015.9901.27%4,316,3644.705 M
26.2017-10-102017-10-1016.18017.0801.16%3,951,390-3.556 M
27.2017-09-292017-10-0919.55016.1801.28%4,341,54514.631 M
28.2017-09-262017-09-2819.52019.5501.18%4,002,696-0.120 M
29.2017-09-252017-09-2518.91019.5201.2%4,082,311-2.490 M
30.2017-09-212017-09-2217.03018.9101.11%3,786,472-7.119 M
31.2017-09-202017-09-2016.35017.0301.09%3,703,190-2.518 M
32.2017-09-142017-09-1915.35016.3501.11%3,772,052-3.772 M
33.2017-09-132017-09-1316.28015.3501.09%3,713,6823.454 M
34.2017-09-122017-09-1216.30016.2800.99%3,363,8380.067 M
35.2017-09-112017-09-1116.51016.3001.02%3,474,1470.730 M
36.2017-09-082017-09-0816.79016.5100.97%3,306,6860.926 M
37.2017-09-072017-09-0717.70016.7901%3,401,8783.096 M
38.2017-09-052017-09-0615.30017.7000.96%3,262,604-7.830 M
39.2017-08-212017-09-0414.71015.3000.88%2,992,139-1.765 M
40.2017-07-312017-08-1817.10014.7100.91%3,093,9997.395 M
41.2017-07-272017-07-2818.09017.1000.8%2,728,4672.701 M
42.2017-07-252017-07-2617.24018.0900.79%2,691,436-2.288 M
43.2017-07-212017-07-2417.60017.2400.8%2,727,0020.982 M
44.2017-07-052017-07-2016.26017.6000.73%2,476,496-3.319 M
45.2017-07-042017-07-0415.10016.2600.59%2,007,901-2.329 M
46.2017-06-282017-07-0314.72015.1000.66%2,243,320-0.852 M
47.2017-06-262017-06-2714.37014.7200.54%1,833,255-0.642 M
48.2017-06-202017-06-2314.09014.3700.64%2,193,373-0.614 M
49.2017-06-162017-06-1914.83014.0900.84%2,848,4852.108 M
50.2017-06-152017-06-1515.70014.8300.94%3,185,3482.771 M
51.2017-06-142017-06-1416.00015.7000.8%2,717,6940.815 M
52.2017-06-132017-06-1316.73016.0000.71%2,408,2791.758 M
53.2017-06-122017-06-1217.02016.7300.69%2,353,4000.682 M
54.2017-06-092017-06-0916.81017.0200.71%2,409,385-0.506 M
55.2017-06-082017-06-0817.80016.8100.8%2,710,8452.684 M
56.2017-05-262017-06-0720.82017.8000.7%2,382,9637.197 M
57.2017-05-182017-05-2519.72020.8200.62%2,119,817-2.332 M
58.2017-05-162017-05-1720.57019.7200.51%1,730,4891.471 M
59.2017-05-082017-05-1118.52019.2100.53%1,809,857-1.249 M
60.2017-05-032017-05-0420.21018.1500.5%1,722,7673.549 M
61.2017-04-272017-04-2720.45019.9000.51%1,741,7430.958 M
62.2017-02-062017-02-1327.85028.5600.53%1,802,896-1.280 M

XxlTotal value change: 2.94 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-162019-08-1622.89223.7020.5%697,859-0.565 M
2.2019-08-132019-08-1425.57823.3070.51%714,1801.622 M
3.2019-07-222019-07-2325.71625.6570.52%728,5470.043 M
4.2019-05-072019-05-0825.81524.4920.51%721,6150.955 M
5.2019-01-092019-01-0927.65226.5660.51%722,8130.785 M
6.2019-01-032019-01-0725.97326.6650.58%812,252-0.562 M
7.2019-01-022019-01-0225.77625.9730.68%948,512-0.187 M
8.2018-12-202018-12-2026.66525.7760.68%956,0640.850 M

Nordic NanovectorTotal value change: 0.44 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-222019-10-2220.42020.4000.51%310,1110.006 M
2.2019-10-212019-10-2121.70020.4200.61%339,4120.434 M

Avance Gas HoldingTotal value change: 1.41 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-212017-04-0431.50027.8000.5%326,4521.208 M
2.2017-01-232017-01-2434.60034.0000.51%332,7370.200 M

FuncomTotal value change: 0.19 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-262019-11-2612.57012.5100.5%387,0110.023 M
2.2019-11-202019-11-2112.94012.5200.52%406,2400.171 M

Like this webiste? Buy us a coffee.

Please help us support the development, maintenance and data hosting costs.