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Portsea Asset Management LlpSweden
Summary for all available positions:Stock price data missing for Loomis (full history)
Earned 20.52 million on Scandic Hotels Group (full history)
Earned 15.36 million on Jm (full history)
Lost -1.71 million on Betsson (full history)
Lost -5.67 million on Hoist Finance (full history)
Lost -343.57 million on Catena Media (full history)
Earned 93.12 million on Nobia (full history)
Sum: -221.97 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
LoomisSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-02 | 2020-05-26 | - | - | 0.51% | 383,653 | - |
| 2. | 2020-05-27 | 2020-05-21 | - | - | 0.94% | 707,124 | - |
| 3. | 2020-05-22 | 2020-05-18 | - | - | 0.8% | 601,808 | - |
| 4. | 2020-05-19 | 2020-05-15 | - | - | 0.7% | 526,582 | - |
| 5. | 2020-05-18 | 2020-05-18 | - | - | 0.58% | 436,311 | - |
Scandic Hotels GroupSum change: 20.52 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-09 | 2020-04-06 | 42.40 | 31.36 | 0.67% | 1,468,359 | 16.21 M SEK |
| 2. | 2020-04-07 | 2020-04-03 | 31.36 | 28.30 | 1.69% | 3,703,770 | 11.33 M SEK |
| 3. | 2020-04-06 | 2020-04-01 | 28.30 | 30.20 | 1.55% | 3,396,949 | -6.45 M SEK |
| 4. | 2020-04-02 | 2020-03-31 | 30.20 | 29.84 | 1.16% | 2,542,233 | 0.92 M SEK |
| 5. | 2020-04-01 | 2020-03-30 | 29.84 | 31.90 | 1.04% | 2,279,243 | -4.70 M SEK |
| 6. | 2020-03-31 | 2020-03-31 | 31.90 | 29.84 | 0.71% | 1,556,022 | 3.21 M SEK |
JmSum change: 15.36 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-06-28 | 2019-06-26 | 213.70 | 213.90 | 0.5% | 322,524 | -0.06 M SEK |
| 2. | 2019-06-27 | 2019-06-25 | 213.90 | 212.10 | 0.75% | 483,786 | 0.87 M SEK |
| 3. | 2019-06-26 | 2019-06-24 | 212.10 | 213.50 | 0.86% | 554,741 | -0.78 M SEK |
| 4. | 2019-06-25 | 2019-06-21 | 213.50 | 212.40 | 0.92% | 593,444 | 0.65 M SEK |
| 5. | 2019-06-24 | 2019-06-19 | 212.40 | 211.10 | 1.26% | 812,760 | 1.06 M SEK |
| 6. | 2019-06-20 | 2019-06-18 | 211.10 | 206.30 | 1.33% | 857,914 | 4.12 M SEK |
| 7. | 2019-06-19 | 2019-06-10 | 206.30 | 215.00 | 1.47% | 948,221 | -8.25 M SEK |
| 8. | 2019-06-11 | 2019-06-07 | 215.00 | 207.80 | 1.87% | 1,206,240 | 8.68 M SEK |
| 9. | 2019-06-10 | 2019-04-24 | 207.80 | 187.30 | 1.77% | 1,141,735 | 23.41 M SEK |
| 10. | 2019-04-25 | 2019-04-23 | 187.30 | 184.40 | 1.62% | 1,044,978 | 3.03 M SEK |
| 11. | 2019-04-24 | 2019-03-21 | 184.40 | 182.95 | 1.82% | 1,173,987 | 1.70 M SEK |
| 12. | 2019-03-22 | 2019-03-07 | 182.95 | 183.60 | 1.91% | 1,232,042 | -0.80 M SEK |
| 13. | 2019-03-08 | 2019-02-27 | 183.60 | 193.10 | 1.78% | 1,148,185 | -10.91 M SEK |
| 14. | 2019-02-28 | 2019-02-26 | 193.10 | 192.40 | 1.64% | 1,057,879 | 0.74 M SEK |
| 15. | 2019-02-27 | 2019-02-14 | 192.40 | 182.60 | 1.52% | 980,473 | 9.61 M SEK |
| 16. | 2019-02-15 | 2019-02-13 | 182.60 | 187.55 | 1.41% | 909,518 | -4.50 M SEK |
| 17. | 2019-02-14 | 2019-02-06 | 187.55 | 177.10 | 1.27% | 819,211 | 8.56 M SEK |
| 18. | 2019-02-07 | 2019-01-31 | 177.10 | 182.50 | 1.11% | 716,003 | -3.87 M SEK |
| 19. | 2019-02-01 | 2018-01-15 | 182.50 | 207.40 | 0.87% | 561,192 | -13.97 M SEK |
| 20. | 2018-01-02 | 2017-12-20 | 186.90 | 200.50 | 0.95% | 612,796 | -8.33 M SEK |
| 21. | 2017-12-21 | 2017-12-05 | 200.50 | 202.40 | 0.79% | 509,588 | -0.97 M SEK |
| 22. | 2017-12-06 | 2017-11-30 | 202.40 | 192.70 | 1% | 645,048 | 6.26 M SEK |
| 23. | 2017-12-01 | 2017-12-01 | 192.70 | 194.40 | 0.81% | 522,489 | -0.89 M SEK |
BetssonSum change: -1.71 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-02-20 | 2019-02-14 | 72.30 | 78.04 | 0.81% | 978,002 | -5.61 M SEK |
| 2. | 2019-02-15 | 2019-02-15 | 78.04 | 75.05 | 1.08% | 1,304,003 | 3.90 M SEK |
Hoist FinanceSum change: -5.67 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-09-03 | 2018-07-31 | 71.80 | 68.40 | 0.68% | 594,474 | 2.02 M SEK |
| 2. | 2018-08-01 | 2018-07-26 | 68.40 | 68.40 | 0.71% | 620,700 | 0.00 M SEK |
| 3. | 2018-07-27 | 2018-07-18 | 68.40 | 67.60 | 0.69% | 603,216 | 0.48 M SEK |
| 4. | 2018-07-19 | 2018-07-09 | 67.60 | 64.80 | 0.78% | 681,896 | 1.91 M SEK |
| 5. | 2018-07-10 | 2018-03-19 | 64.80 | 76.50 | 0.68% | 594,474 | -6.96 M SEK |
| 6. | 2018-03-20 | 2018-02-20 | 76.50 | 80.30 | 0.74% | 646,927 | -2.46 M SEK |
| 7. | 2018-02-21 | 2018-02-21 | 80.30 | 81.70 | 0.55% | 480,824 | -0.67 M SEK |
Catena MediaSum change: -343.57 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-08-10 | 2018-08-01 | 114.00 | 110.00 | 0.57% | 431,206 | 1.72 M SEK |
| 2. | 2018-08-02 | 2018-06-28 | 110.00 | 124.80 | 1.2% | 907,801 | -13.44 M SEK |
| 3. | 2018-06-29 | 2018-06-26 | 124.80 | 118.70 | 1.17% | 885,106 | 5.40 M SEK |
| 4. | 2018-06-27 | 2018-06-22 | 118.70 | 490.20 | 1.2% | 907,801 | -337.25 M SEK |
| 5. | 2018-06-25 | 2018-06-20 | 125.90 | 125.50 | 1% | 756,501 | 0.30 M SEK |
| 6. | 2018-06-21 | 2018-06-19 | 125.50 | 127.30 | 0.84% | 635,461 | -1.14 M SEK |
| 7. | 2018-06-20 | 2018-06-20 | 127.30 | 125.50 | 0.61% | 461,466 | 0.83 M SEK |
NobiaSum change: 93.12 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-06-15 | 2018-05-30 | 172.79 | 164.85 | 0.51% | 3,432,356 | 27.25 M SEK |
| 2. | 2018-05-31 | 2018-05-29 | 164.85 | 166.42 | 0.72% | 4,845,679 | -7.61 M SEK |
| 3. | 2018-05-30 | 2018-05-22 | 166.42 | 165.75 | 0.89% | 5,989,798 | 4.01 M SEK |
| 4. | 2018-05-23 | 2018-04-12 | 165.75 | 145.41 | 0.99% | 6,662,809 | 135.52 M SEK |
| 5. | 2018-04-13 | 2018-04-11 | 145.41 | 142.72 | 1.02% | 6,864,712 | 18.47 M SEK |
| 6. | 2018-04-12 | 2018-04-10 | 142.72 | 161.16 | 0.94% | 6,326,303 | -116.66 M SEK |
| 7. | 2018-04-11 | 2018-04-04 | 161.16 | 158.82 | 0.89% | 5,989,798 | 14.02 M SEK |
| 8. | 2018-04-05 | 2018-03-23 | 158.82 | 155.35 | 0.76% | 5,114,884 | 17.75 M SEK |
| 9. | 2018-03-26 | 2018-03-22 | 155.35 | 154.57 | 0.6% | 4,038,066 | 3.15 M SEK |
| 10. | 2018-03-23 | 2018-03-23 | 154.57 | 155.35 | 0.53% | 3,566,958 | -2.78 M SEK |
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