Samlyn Capital LlcSweden
Summary for all available positions:Earned 335.68 million on Samhällsbyggnadsbo. I Norden B (history)
Lost -20.73 million on Fabege (history)
Lost -43.69 million on Castellum (history)
Sum: 271.26 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
Samhällsbyggnadsbo. I Norden BTotal value change: 335.68 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-09-18 | 2023-09-22 (ongoing) | 3.306 | 3.012 | 3.96% | 49,268,736 | 14.485 M |
| 2. | 2023-08-07 | 2023-09-15 | 4.315 | 3.306 | 4.04% | 50,264,064 | 50.742 M |
| 3. | 2023-08-04 | 2023-08-04 | 4.285 | 4.315 | 3.97% | 49,393,152 | -1.482 M |
| 4. | 2023-07-24 | 2023-08-03 | 4.841 | 4.285 | 3.8% | 47,278,080 | 26.287 M |
| 5. | 2023-07-21 | 2023-07-21 | 5.557 | 4.841 | 3.67% | 45,660,672 | 32.693 M |
| 6. | 2023-07-14 | 2023-07-20 | 6.042 | 5.557 | 3.42% | 42,550,272 | 20.637 M |
| 7. | 2023-07-03 | 2023-07-13 | 4.134 | 6.042 | 3.3% | 41,057,280 | -78.358 M |
| 8. | 2023-06-22 | 2023-06-30 | 3.950 | 4.134 | 3.23% | 40,186,368 | -7.374 M |
| 9. | 2023-06-05 | 2023-06-21 | 5.275 | 3.950 | 2.85% | 35,458,560 | 46.983 M |
| 10. | 2023-06-02 | 2023-06-02 | 3.441 | 5.275 | 2.74% | 34,089,984 | -62.521 M |
| 11. | 2023-05-09 | 2023-06-01 | 8.410 | 3.441 | 2.61% | 32,472,576 | 161.356 M |
| 12. | 2023-05-08 | 2023-05-08 | 10.500 | 8.410 | 2.52% | 31,352,832 | 65.527 M |
| 13. | 2023-04-28 | 2023-05-05 | 12.886 | 10.500 | 2.45% | 30,481,920 | 72.730 M |
| 14. | 2023-04-12 | 2023-04-27 | 13.194 | 12.886 | 2.33% | 28,988,928 | 8.929 M |
| 15. | 2023-04-03 | 2023-04-11 | 14.140 | 13.194 | 2.23% | 27,744,768 | 26.247 M |
| 16. | 2023-03-10 | 2023-03-31 | 15.725 | 14.140 | 2.11% | 26,251,776 | 41.609 M |
| 17. | 2023-03-01 | 2023-03-09 | 17.160 | 15.725 | 1.82% | 22,643,712 | 32.494 M |
| 18. | 2023-02-27 | 2023-02-28 | 15.570 | 17.160 | 1.75% | 21,772,800 | -34.619 M |
| 19. | 2023-02-15 | 2023-02-24 | 19.915 | 15.570 | 1.64% | 20,404,224 | 88.656 M |
| 20. | 2023-02-14 | 2023-02-14 | 19.030 | 19.915 | 1.76% | 21,897,216 | -19.379 M |
| 21. | 2023-01-27 | 2023-02-13 | 19.490 | 19.030 | 2% | 24,883,200 | 11.446 M |
| 22. | 2023-01-10 | 2023-01-26 | 19.590 | 19.490 | 1.98% | 24,634,368 | 2.463 M |
| 23. | 2022-12-07 | 2023-01-09 | 19.947 | 19.590 | 2.08% | 25,878,528 | 9.228 M |
| 24. | 2022-11-16 | 2022-12-06 | 16.165 | 19.947 | 2.18% | 27,122,688 | -102.575 M |
| 25. | 2022-11-14 | 2022-11-15 | 16.844 | 16.165 | 2.26% | 28,118,016 | 19.106 M |
| 26. | 2022-11-01 | 2022-11-11 | 13.572 | 16.844 | 2.3% | 28,615,680 | -93.639 M |
| 27. | 2022-10-27 | 2022-10-31 | 11.346 | 13.572 | 2.2% | 27,371,520 | -60.934 M |
| 28. | 2022-10-24 | 2022-10-26 | 10.300 | 11.346 | 2.11% | 26,251,776 | -27.462 M |
| 29. | 2022-10-21 | 2022-10-21 | 10.304 | 10.300 | 2.05% | 25,505,280 | 0.115 M |
| 30. | 2022-10-20 | 2022-10-20 | 10.416 | 10.304 | 1.77% | 22,021,632 | 2.462 M |
| 31. | 2022-09-21 | 2022-10-19 | 11.824 | 10.416 | 1.61% | 20,030,976 | 28.206 M |
| 32. | 2022-09-15 | 2022-09-20 | 13.889 | 11.824 | 1.5% | 18,662,400 | 38.543 M |
| 33. | 2022-09-08 | 2022-09-14 | 13.147 | 13.889 | 1.4% | 17,418,240 | -12.924 M |
| 34. | 2022-09-07 | 2022-09-07 | 13.576 | 13.147 | 1.21% | 15,054,336 | 6.460 M |
| 35. | 2022-08-01 | 2022-09-06 | 16.777 | 13.576 | 1.11% | 13,810,176 | 44.204 M |
| 36. | 2022-07-28 | 2022-07-29 | 14.931 | 16.777 | 1% | 12,441,600 | -22.971 M |
| 37. | 2022-07-27 | 2022-07-27 | 14.819 | 14.931 | 0.92% | 11,446,272 | -1.279 M |
| 38. | 2022-07-14 | 2022-07-26 | 16.393 | 14.819 | 0.84% | 10,450,944 | 16.445 M |
| 39. | 2022-06-29 | 2022-07-13 | 15.977 | 16.393 | 0.73% | 9,082,368 | -3.776 M |
| 40. | 2022-06-28 | 2022-06-28 | 16.120 | 15.977 | 0.67% | 8,335,872 | 1.192 M |
| 41. | 2022-06-23 | 2022-06-27 | 15.472 | 16.120 | 0.53% | 6,594,048 | -4.274 M |
FabegeTotal value change: -20.73 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-06-02 | 2023-09-22 (ongoing) | 77.760 | 90.680 | 0.51% | 1,604,343 | -20.728 M |
CastellumTotal value change: -43.69 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-10-26 | 2023-02-13 | 121.400 | 138.350 | 0.71% | 2,331,647 | -39.521 M |
| 2. | 2022-10-24 | 2022-10-25 | 116.300 | 121.400 | 0.61% | 2,003,246 | -10.217 M |
| 3. | 2022-10-21 | 2022-10-21 | 119.650 | 116.300 | 0.55% | 1,806,205 | 6.051 M |
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