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Squarepoint Ops LlcSweden
Summary for all available positions:Earned 27.36 million on Castellum (full history)
Earned 0.26 million on Kancera (full history)
Earned 1.11 million on Sas (full history)
Earned 1.50 million on Tobii (full history)
Lost -19.29 million on Scandic Hotels Group (full history)
Lost -22.15 million on Hansa Biopharma (full history)
Earned 1.78 million on Catena Media (full history)
Earned 0.93 million on Mendus (full history)
Lost -0.07 million on Infant Bacterial Therapeutics (full history)
Lost -7.64 million on Billerud (full history)
Sum: -16.22 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
CastellumSum change: 27.36 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-06-12 | 2023-06-07 | 112.30 | 113.00 | 0.59% | 2,905,431 | -2.03 M SEK |
| 2. | 2023-06-08 | 2023-05-30 | 113.00 | 101.40 | 0.61% | 3,003,921 | 34.85 M SEK |
| 3. | 2023-05-31 | 2023-05-23 | 101.40 | 108.90 | 0.81% | 3,988,813 | -29.92 M SEK |
| 4. | 2023-05-24 | 2023-05-22 | 108.90 | 102.25 | 0.72% | 3,545,611 | 23.58 M SEK |
| 5. | 2023-05-23 | 2023-05-19 | 102.25 | 100.45 | 0.65% | 3,200,899 | 5.76 M SEK |
| 6. | 2023-05-22 | 2023-05-22 | 100.45 | 102.25 | 0.55% | 2,708,453 | -4.88 M SEK |
KanceraSum change: 0.26 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-10-15 | 2020-10-02 | 3.04 | 3.15 | 0.52% | 630,167 | -0.07 M SEK |
| 2. | 2020-10-05 | 2020-10-01 | 3.15 | 3.20 | 0.69% | 836,183 | -0.04 M SEK |
| 3. | 2020-10-02 | 2020-09-30 | 3.20 | 3.24 | 0.7% | 848,302 | -0.03 M SEK |
| 4. | 2020-10-01 | 2020-09-25 | 3.24 | 3.24 | 0.69% | 836,183 | 0.00 M SEK |
| 5. | 2020-09-28 | 2020-08-26 | 3.24 | 3.26 | 0.7% | 848,302 | -0.02 M SEK |
| 6. | 2020-08-27 | 2020-08-07 | 3.26 | 2.49 | 0.61% | 739,235 | 0.57 M SEK |
| 7. | 2020-08-10 | 2020-08-10 | 2.49 | 2.74 | 0.5% | 605,930 | -0.15 M SEK |
SasSum change: 1.11 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-19 | 2020-05-19 | 8.84 | 8.81 | 0.51% | 37,056,803 | 1.11 M SEK |
TobiiSum change: 1.50 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-18 | 2020-03-18 | 16.92 | 17.05 | 0.5% | 1,168,400 | -0.15 M SEK |
| 2. | 2020-03-09 | 2020-03-09 | 24.82 | 23.41 | 0.5% | 1,168,400 | 1.65 M SEK |
Scandic Hotels GroupSum change: -19.29 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-30 | 2020-04-30 | 40.20 | 44.60 | 2% | 4,383,160 | -19.29 M SEK |
Hansa BiopharmaSum change: -22.15 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-07 | 2020-03-31 | 100.20 | 77.90 | 0.58% | 380,536 | 8.49 M SEK |
| 2. | 2020-04-01 | 2020-03-26 | 77.90 | 70.20 | 0.69% | 452,706 | 3.49 M SEK |
| 3. | 2020-03-27 | 2020-03-24 | 70.20 | 66.50 | 0.79% | 518,316 | 1.92 M SEK |
| 4. | 2020-03-25 | 2020-03-20 | 66.50 | 72.35 | 0.87% | 570,804 | -3.34 M SEK |
| 5. | 2020-03-23 | 2020-03-18 | 72.35 | 67.10 | 0.97% | 636,413 | 3.34 M SEK |
| 6. | 2020-03-19 | 2020-03-17 | 67.10 | 66.00 | 1.09% | 715,145 | 0.79 M SEK |
| 7. | 2020-03-18 | 2020-03-16 | 66.00 | 66.05 | 1.18% | 774,193 | -0.04 M SEK |
| 8. | 2020-03-17 | 2020-02-24 | 66.05 | 82.30 | 1.23% | 806,998 | -13.11 M SEK |
| 9. | 2020-02-25 | 2020-02-06 | 82.30 | 70.15 | 1.3% | 852,925 | 10.36 M SEK |
| 10. | 2020-02-07 | 2020-02-04 | 70.15 | 73.30 | 1.21% | 793,876 | -2.50 M SEK |
| 11. | 2020-02-05 | 2020-01-27 | 73.30 | 70.25 | 1.17% | 767,632 | 2.34 M SEK |
| 12. | 2020-01-28 | 2020-01-22 | 70.25 | 74.20 | 1.2% | 787,315 | -3.11 M SEK |
| 13. | 2020-01-23 | 2020-01-16 | 74.20 | 67.40 | 1.11% | 728,267 | 4.95 M SEK |
| 14. | 2020-01-17 | 2020-01-08 | 67.40 | 73.75 | 1% | 656,096 | -4.17 M SEK |
| 15. | 2020-01-09 | 2020-01-06 | 73.75 | 79.50 | 0.9% | 590,486 | -3.40 M SEK |
| 16. | 2020-01-07 | 2019-12-13 | 79.50 | 73.70 | 0.83% | 544,560 | 3.16 M SEK |
| 17. | 2019-12-16 | 2019-11-05 | 73.70 | 139.30 | 0.8% | 524,877 | -34.43 M SEK |
| 18. | 2019-11-06 | 2019-10-03 | 139.30 | 133.40 | 0.6% | 393,658 | 2.32 M SEK |
| 19. | 2019-10-04 | 2019-10-04 | 133.40 | 131.00 | 0.5% | 328,048 | 0.79 M SEK |
Catena MediaSum change: 1.78 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-23 | 2020-03-18 | 9.59 | 7.26 | 0.5% | 378,250 | 0.88 M SEK |
| 2. | 2020-03-13 | 2020-03-13 | 13.10 | 10.99 | 0.56% | 423,641 | 0.89 M SEK |
MendusSum change: 0.93 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-26 | 2019-09-24 (ongoing) | 7.97 | 6.00 | 1.26% | 634,531 | 1.25 M SEK |
| 2. | 2019-09-25 | 2019-09-20 | 6.00 | 6.13 | 1.17% | 589,207 | -0.08 M SEK |
| 3. | 2019-09-23 | 2019-09-19 | 6.13 | 6.23 | 1% | 503,596 | -0.05 M SEK |
| 4. | 2019-09-20 | 2019-09-17 | 6.23 | 5.81 | 0.94% | 473,380 | 0.20 M SEK |
| 5. | 2019-09-18 | 2019-09-12 | 5.81 | 6.48 | 0.83% | 417,985 | -0.28 M SEK |
| 6. | 2019-09-13 | 2019-09-10 | 6.48 | 6.38 | 0.7% | 352,517 | 0.04 M SEK |
| 7. | 2019-09-11 | 2019-09-05 | 6.38 | 6.93 | 0.61% | 307,194 | -0.17 M SEK |
| 8. | 2019-09-06 | 2019-09-06 | 6.93 | 6.86 | 0.5% | 251,798 | 0.02 M SEK |
Infant Bacterial TherapeuticsSum change: -0.07 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-02-19 | 2019-02-19 | 169.00 | 170.00 | 0.5% | 65,091 | -0.07 M SEK |
BillerudSum change: -7.64 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-09-05 | 2018-08-31 | 103.50 | 108.00 | 0.51% | 1,268,395 | -5.71 M SEK |
| 2. | 2018-08-28 | 2018-08-23 | 107.50 | 108.90 | 0.5% | 1,243,525 | -1.74 M SEK |
| 3. | 2018-08-09 | 2018-08-09 | 106.20 | 106.35 | 0.5% | 1,243,525 | -0.19 M SEK |
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