Oxford Asset ManagementSweden

Summary for all available positions:
Lost -253.35 million on Sas (full history)
Earned 2.13 million on Tobii (full history)
Lost -3.61 million on Swedish Orphan Biovitrum (full history)
Stock price data missing for Elekta (full history)
Lost -45.84 million on Ssab (full history)
Stock price data missing for Orrön Energy (full history)
Earned 1.09 million on Sensys Gatso Group (full history)
Earned 1.19 million on Jm (full history)
Earned 50.29 million on Midsona (full history)
Stock price data missing for Eniro Ab (full history)
Earned 3.65 million on Qliro Group (full history)
Lost -88.44 million on Active Biotech (full history)

Sum: -332.88 million SEK

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

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SasSum change: -253.35 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-03-16	2020-03-04	8.80	9.54	0.6%	43,596,239	-32.26 M SEK
2.	2020-03-05	2020-03-02	9.54	9.86	0.72%	52,315,487	-16.74 M SEK
3.	2020-03-03	2020-02-28	9.86	10.01	0.62%	45,049,447	-6.76 M SEK
4.	2020-03-02	2019-07-10	10.01	13.81	0.56%	40,689,823	-154.62 M SEK
5.	2019-07-02	2019-06-26	12.18	12.06	0.59%	42,869,635	5.14 M SEK
6.	2019-06-27	2019-06-25	12.06	11.73	0.6%	43,596,239	14.39 M SEK
7.	2019-06-26	2019-06-04	11.73	13.51	0.59%	42,869,635	-76.31 M SEK
8.	2019-06-05	2019-05-30	13.51	12.71	0.6%	43,596,239	34.88 M SEK
9.	2019-05-31	2019-05-31	12.71	13.29	0.5%	36,330,199	-21.07 M SEK

TobiiSum change: 2.13 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-08-03	2017-08-03	21.93	20.14	0.51%	1,191,768	2.13 M SEK

Swedish Orphan BiovitrumSum change: -3.61 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-08-03	2016-08-03	110.24	112.34	0.5%	1,717,215	-3.61 M SEK

ElektaSum change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-07-04	2016-05-16	68.65	62.95	0.5%	0	0.00 M SEK
2.	2016-05-09	2016-05-09	59.10	60.00	0.5%	0	0.00 M SEK

SsabSum change: -45.84 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-02-17	2016-02-11	15.09	13.83	0.59%	1,746,199	2.20 M SEK
2.	2016-02-12	2015-12-22	13.83	15.03	0.62%	1,834,989	-2.20 M SEK
3.	2015-12-23	2015-12-08	15.03	18.34	0.86%	2,545,308	-8.42 M SEK
4.	2015-12-09	2015-12-03	18.34	20.09	0.92%	2,722,887	-4.77 M SEK
5.	2015-12-04	2015-11-19	20.09	22.78	0.81%	2,397,325	-6.45 M SEK
6.	2015-11-20	2015-11-17	22.78	22.18	0.79%	2,338,132	1.40 M SEK
7.	2015-11-05	2015-10-27	24.62	23.62	0.8%	2,367,728	2.37 M SEK
8.	2015-10-28	2015-10-15	23.62	27.41	0.7%	2,071,762	-7.85 M SEK
9.	2015-10-16	2015-10-06	27.41	25.01	0.68%	2,012,569	4.83 M SEK
10.	2015-10-07	2015-09-24	25.01	20.67	0.76%	2,249,342	9.76 M SEK
11.	2015-09-25	2015-09-11	20.67	24.73	0.8%	2,367,728	-9.61 M SEK
12.	2015-09-14	2015-07-28	24.73	30.51	0.7%	2,071,762	-11.97 M SEK
13.	2015-07-29	2015-07-24	30.51	30.45	0.68%	2,012,569	0.12 M SEK
14.	2015-07-27	2015-04-24	30.45	35.71	0.7%	2,071,762	-10.90 M SEK
15.	2015-04-27	2015-04-08	35.71	33.50	0.66%	1,953,376	4.32 M SEK
16.	2015-04-09	2015-03-11	33.50	33.71	0.71%	2,101,359	-0.44 M SEK
17.	2015-03-12	2015-02-27	33.71	37.07	0.6%	1,775,796	-5.97 M SEK
18.	2015-03-02	2012-11-28	37.07	39.01	0.5%	1,479,830	-2.87 M SEK
19.	2012-11-16	2012-11-16	35.71	35.35	0.58%	1,716,603	0.62 M SEK

Orrön EnergySum change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2016-01-27	2015-11-12	-	-	0.51%	1,448,660	-
2.	2015-11-05	2015-11-05	-	-	0.51%	1,448,660	-

Sensys Gatso GroupSum change: 1.09 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-12-28	2015-12-18	3.27	2.98	0.58%	5,298,857	1.54 M SEK
2.	2015-12-21	2015-12-11	2.98	2.90	0.79%	7,217,409	0.58 M SEK
3.	2015-12-14	2015-12-10	2.90	2.73	0.87%	7,948,285	1.35 M SEK
4.	2015-12-11	2015-12-09	2.73	3.05	0.74%	6,760,611	-2.16 M SEK
5.	2015-12-10	2015-12-08	3.05	3.26	0.61%	5,572,936	-1.17 M SEK
6.	2015-12-09	2015-12-09	3.26	3.05	0.5%	4,567,980	0.96 M SEK

JmSum change: 1.19 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-08-20	2015-08-20	227.00	223.30	0.5%	322,524	1.19 M SEK

MidsonaSum change: 50.29 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-05-21	2015-03-30	21.93	25.65	0.59%	855,524	-3.18 M SEK
2.	2015-03-31	2015-03-10	25.65	23.39	0.61%	884,524	2.00 M SEK
3.	2015-03-11	2014-12-17	23.39	22.22	0.5%	725,020	0.85 M SEK
4.	2014-10-17	2014-10-08	20.54	21.93	0.52%	754,021	-1.05 M SEK
5.	2014-10-09	2014-09-22	21.93	22.29	0.68%	986,027	-0.35 M SEK
6.	2014-09-23	2014-08-28	22.29	23.83	0.78%	1,131,031	-1.74 M SEK
7.	2014-08-29	2014-08-04	23.83	22.66	0.89%	1,290,536	1.51 M SEK
8.	2014-08-05	2014-07-28	22.66	22.36	0.9%	1,305,036	0.39 M SEK
9.	2014-07-29	2014-07-21	67.08	22.66	0.8%	1,160,032	51.53 M SEK
10.	2014-07-22	2014-07-17	22.66	22.36	0.75%	1,087,530	0.33 M SEK
11.	2014-07-18	2014-07-02	22.36	22.29	0.64%	928,026	0.06 M SEK
12.	2014-07-03	2014-07-03	22.29	22.36	0.51%	739,520	-0.05 M SEK

Eniro AbSum change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-12-03	2014-11-25	-	-	0.59%	-	-
2.	2014-11-26	2014-11-21	-	-	0.67%	-	-
3.	2014-11-24	2014-10-22	-	-	0.78%	-	-
4.	2014-10-23	2014-09-18	-	-	0.88%	-	-
5.	2014-09-19	2014-09-10	-	-	0.93%	-	-
6.	2014-09-11	2014-09-04	-	-	0.81%	-	-
7.	2014-09-05	2014-08-12	-	-	0.7%	-	-
8.	2014-08-13	2014-07-31	-	-	0.6%	-	-
9.	2014-08-01	2014-08-01	-	-	0.5%	-	-

Qliro GroupSum change: 3.65 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-01-23	2013-10-18	27.50	21.90	0.5%	898,650	5.03 M SEK
2.	2013-09-27	2013-09-23	23.10	25.30	0.61%	1,096,353	-2.41 M SEK
3.	2013-09-24	2013-09-24	25.30	24.20	0.52%	934,596	1.03 M SEK

Active BiotechSum change: -88.44 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-01-30	2012-12-13	49.90	61.50	0.59%	7,257,944	-84.19 M SEK
2.	2012-12-14	2012-11-01	61.50	62.00	0.69%	8,488,104	-4.24 M SEK
3.	2012-11-02	2012-11-02	62.00	62.00	0.79%	9,718,264	0.00 M SEK