Rye Bay Capital LlpSweden
Summary for all available positions:Lost -35.73 million on Jm (history)
Lost -3.37 million on Kindred Group (history)
Earned 5.14 million on Ncc B (history)
Lost -14.90 million on Peab B (history)
Sum: -48.87 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
JmTotal value change: -35.73 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-05-09 | 2023-06-09 | 147.700 | 145.100 | 0.7% | 451,534 | 1.174 M |
| 2. | 2023-04-27 | 2023-05-08 | 162.200 | 147.700 | 0.64% | 412,831 | 5.986 M |
| 3. | 2023-04-17 | 2023-04-26 | 186.800 | 162.200 | 0.52% | 335,425 | 8.251 M |
| 4. | 2023-04-05 | 2023-04-14 | 174.100 | 186.800 | 0.63% | 406,380 | -5.161 M |
| 5. | 2023-03-31 | 2023-04-04 | 182.600 | 174.100 | 0.78% | 503,137 | 4.277 M |
| 6. | 2023-03-20 | 2023-03-30 | 199.900 | 182.600 | 0.8% | 516,038 | 8.927 M |
| 7. | 2023-03-10 | 2023-03-17 | 210.600 | 199.900 | 0.74% | 477,336 | 5.107 M |
| 8. | 2023-01-27 | 2023-03-09 | 201.600 | 210.600 | 0.65% | 419,281 | -3.774 M |
| 9. | 2022-12-15 | 2023-01-26 | 181.100 | 201.600 | 0.54% | 348,326 | -7.141 M |
| 10. | 2020-07-16 | 2020-07-17 | 252.100 | 264.800 | 0.8% | 516,038 | -6.554 M |
| 11. | 2020-05-19 | 2020-07-15 | 169.050 | 252.100 | 0.96% | 619,246 | -51.428 M |
| 12. | 2020-04-07 | 2020-05-18 | 171.000 | 169.050 | 1.36% | 877,265 | 1.711 M |
| 13. | 2020-03-17 | 2020-04-06 | 181.500 | 171.000 | 1.51% | 974,022 | 10.227 M |
| 14. | 2020-03-16 | 2020-03-16 | 191.650 | 181.500 | 1.33% | 857,914 | 8.708 M |
| 15. | 2019-01-18 | 2020-03-13 | 184.300 | 191.650 | 1.63% | 1,051,428 | -7.728 M |
| 16. | 2018-10-29 | 2019-01-17 | 158.400 | 184.300 | 1.75% | 1,128,834 | -29.237 M |
| 17. | 2018-10-26 | 2018-10-26 | 153.850 | 158.400 | 1.52% | 980,473 | -4.461 M |
| 18. | 2018-10-25 | 2018-10-25 | 159.800 | 153.850 | 1.45% | 935,320 | 5.565 M |
| 19. | 2018-08-24 | 2018-10-24 | 181.600 | 159.800 | 1.83% | 1,180,438 | 25.734 M |
| 20. | 2018-08-23 | 2018-08-23 | 181.150 | 181.600 | 2.13% | 1,373,952 | -0.618 M |
| 21. | 2018-08-22 | 2018-08-22 | 180.100 | 181.150 | 2.2% | 1,419,106 | -1.490 M |
| 22. | 2018-07-06 | 2018-08-21 | 153.050 | 180.100 | 2.35% | 1,515,863 | -41.004 M |
| 23. | 2018-07-03 | 2018-07-05 | 154.050 | 153.050 | 2.18% | 1,406,205 | 1.406 M |
| 24. | 2018-06-18 | 2018-07-02 | 166.850 | 154.050 | 1.78% | 1,148,185 | 14.697 M |
| 25. | 2018-05-29 | 2018-06-15 | 177.450 | 166.850 | 1.4% | 903,067 | 9.573 M |
| 26. | 2018-05-17 | 2018-05-28 | 191.000 | 177.450 | 1.37% | 883,716 | 11.974 M |
| 27. | 2018-04-05 | 2018-05-16 | 182.900 | 191.000 | 1.12% | 722,454 | -5.852 M |
| 28. | 2018-04-04 | 2018-04-04 | 184.050 | 182.900 | 0.97% | 625,697 | 0.720 M |
| 29. | 2018-03-02 | 2018-04-03 | 177.400 | 184.050 | 0.83% | 535,390 | -3.560 M |
| 30. | 2018-02-02 | 2018-03-01 | 189.200 | 177.400 | 0.77% | 496,687 | 5.861 M |
| 31. | 2018-01-11 | 2018-02-01 | 195.250 | 189.200 | 0.61% | 393,479 | 2.381 M |
Kindred GroupTotal value change: -3.37 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-09-30 | 2021-10-01 | 141.700 | 138.950 | 0.54% | 1,164,677 | 3.203 M |
| 2. | 2021-01-11 | 2021-02-15 | 93.280 | 130.500 | 0.59% | 1,272,518 | -47.363 M |
| 3. | 2020-12-22 | 2021-01-08 | 78.460 | 93.280 | 0.73% | 1,574,471 | -23.334 M |
| 4. | 2020-12-14 | 2020-12-21 | 73.280 | 78.460 | 0.83% | 1,790,152 | -9.273 M |
| 5. | 2020-08-05 | 2020-12-11 | 62.520 | 73.280 | 1% | 2,156,810 | -23.207 M |
| 6. | 2020-08-04 | 2020-08-04 | 61.700 | 62.520 | 0.83% | 1,790,152 | -1.468 M |
| 7. | 2020-08-03 | 2020-08-03 | 61.200 | 61.700 | 0.63% | 1,358,790 | -0.679 M |
| 8. | 2020-03-06 | 2020-03-06 | 42.540 | 43.470 | 1.12% | 2,415,627 | -2.247 M |
| 9. | 2019-08-21 | 2020-03-05 | 51.000 | 42.540 | 1.35% | 2,911,693 | 24.633 M |
| 10. | 2019-08-19 | 2019-08-20 | 51.980 | 51.000 | 1.11% | 2,394,059 | 2.346 M |
| 11. | 2019-06-05 | 2019-08-16 | 79.240 | 51.980 | 1.01% | 2,178,378 | 59.383 M |
| 12. | 2019-04-24 | 2019-06-04 | 89.520 | 79.240 | 0.66% | 1,423,495 | 14.634 M |
Ncc BTotal value change: 5.14 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-08-13 | 2018-08-13 | 147.000 | 147.150 | 0.6% | 508,069 | -0.076 M |
| 2. | 2018-04-04 | 2018-08-10 | 153.600 | 147.000 | 0.7% | 592,747 | 3.912 M |
| 3. | 2018-03-02 | 2018-04-03 | 154.300 | 153.600 | 0.6% | 508,069 | 0.356 M |
| 4. | 2018-01-04 | 2018-03-01 | 156.450 | 154.300 | 0.52% | 440,326 | 0.947 M |
Peab BTotal value change: -14.90 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-10-31 | 2018-10-31 | 73.566 | 74.772 | 0.5% | 1,271,095 | -1.533 M |
| 2. | 2018-10-29 | 2018-10-30 | 68.185 | 73.566 | 0.64% | 1,627,002 | -8.754 M |
| 3. | 2018-07-03 | 2018-10-26 | 60.949 | 68.185 | 0.61% | 1,550,736 | -11.221 M |
| 4. | 2018-07-03 | 2018-07-02 | 60.949 | 60.949 | 0.72% | 1,830,377 | 0.000 M |
| 5. | 2018-04-04 | 2018-07-02 | 66.144 | 60.949 | 0.5% | 1,271,095 | 6.603 M |
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