Worldquant LlcSweden

Summary for all available positions:
Earned 0.16 million on Leovegas (history)
Lost -1.21 million on Byggmax Group (history)
Lost -3.89 million on Eolus Vind B (history)
Lost -1.77 million on Cantargia (history)
Lost -3.48 million on Pandox B (history)
Lost -1.53 million on G5 Entertainment (history)
Lost -1.91 million on Fingerprint Cards B (history)
Earned 109.50 million on Sas (history)
Lost -38.63 million on Scandic Hotels Group (history)
Lost -1.65 million on Modern Times Group B (history)
Earned 2.11 million on Hansa Biopharma (history)
Earned 1.18 million on Jm (history)
Lost -0.39 million on Betsson B (history)
Earned 17.18 million on Nobina (history)
Lost -2.40 million on Catena Media (history)
Lost -2.65 million on Boozt (history)
Lost -3.68 million on Ncc B (history)
Earned 3.65 million on Collector (history)
Earned 0.44 million on Hexatronic Group (history)
Sum: 71.03 million SEK

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


LeovegasTotal value change: 0.16 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-06-102021-06-11 (ongoing)40.82042.1800.51%510,928-0.695 M
2.2020-09-222021-06-0935.58040.820<0.5%00.000 M
3.2020-09-162020-09-2136.98035.5800.59%591,0740.828 M
4.2020-09-102020-09-1537.02036.9800.66%661,2010.026 M

Byggmax GroupTotal value change: -1.21 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-06-102021-06-11 (ongoing)70.95069.9000.59%359,8940.378 M
2.2021-05-312021-06-0975.55070.9500.66%402,5931.852 M
3.2021-05-272021-05-2871.30075.5500.77%469,692-1.996 M
4.2021-05-262021-05-2672.10071.3000.87%530,6910.425 M
5.2021-05-212021-05-2573.50072.1000.98%597,7900.837 M
6.2021-05-202021-05-2073.40073.5001.07%652,689-0.065 M
7.2021-05-192021-05-1974.10073.4001.18%719,7880.504 M
8.2021-05-142021-05-1873.90074.1001.38%841,786-0.168 M
9.2021-04-292021-05-1373.90073.9001.46%890,5850.000 M
10.2021-04-282021-04-2873.60073.9001.35%823,487-0.247 M
11.2021-04-272021-04-2772.80073.6001.24%756,388-0.605 M
12.2021-04-262021-04-2672.70072.8001.16%707,588-0.071 M
13.2021-04-232021-04-2372.60072.7000.91%555,091-0.056 M
14.2021-04-222021-04-2272.25072.6000.85%518,492-0.181 M
15.2021-04-212021-04-2178.50072.2500.78%475,7922.974 M
16.2021-04-202021-04-2075.70078.5000.56%341,594-0.956 M
17.2021-01-142021-04-1951.10075.700<0.5%00.000 M
18.2021-01-072021-01-1350.15051.1000.59%359,894-0.342 M
19.2020-12-222021-01-0649.84050.1500.6%365,994-0.113 M
20.2020-12-012020-12-2146.76049.8400.58%353,794-1.090 M
21.2020-11-242020-11-3045.66046.7600.68%414,793-0.456 M
22.2020-11-182020-11-2345.76045.6600.79%481,8920.048 M
23.2020-11-162020-11-1746.56045.7600.81%494,0920.395 M
24.2020-11-022020-11-1344.06046.5600.7%426,993-1.067 M
25.2020-10-302020-10-3044.02044.0600.63%384,294-0.015 M
26.2020-08-112020-10-2949.90044.020<0.5%00.000 M
27.2020-08-102020-08-1049.16049.9000.6%365,994-0.271 M
28.2020-08-072020-08-0749.42049.1600.58%353,7940.092 M
29.2020-08-062020-08-0648.38049.4200.67%408,693-0.425 M
30.2020-08-052020-08-0547.04048.3800.75%457,493-0.613 M
31.2020-08-042020-08-0447.20047.0400.81%494,0920.079 M
32.2020-08-032020-08-0347.34047.2000.67%408,6930.057 M
33.2020-02-172020-07-3128.86047.340<0.5%00.000 M
34.2020-02-142020-02-1429.24028.8600.56%341,5940.130 M
35.2020-02-122020-02-1328.74029.2400.66%402,593-0.201 M
36.2020-02-052020-02-1128.44028.7400.77%469,692-0.141 M
37.2020-02-032020-02-0428.74028.4400.57%347,6940.104 M

Eolus Vind BTotal value change: -3.89 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-092020-06-11136.600121.6000.59%139,3662.090 M
2.2020-05-282020-06-08123.600136.6000.68%160,626-2.088 M
3.2020-05-272020-05-27129.100123.6000.71%167,7120.922 M
4.2020-05-222020-05-26101.900129.1000.63%148,815-4.048 M
5.2020-05-182020-05-2199.500101.9000.77%181,885-0.437 M
6.2020-05-082020-05-15103.10099.5000.84%198,4200.714 M
7.2020-05-062020-05-07104.400103.1000.7%165,3500.215 M
8.2020-05-052020-05-0598.900104.4000.66%155,901-0.857 M
9.2020-05-042020-05-04103.50098.9000.58%137,0040.630 M
10.2020-04-212020-05-01116.500103.500<0.5%00.000 M
11.2020-04-082020-04-20117.000116.5000.5%118,1070.059 M
12.2020-04-032020-04-07107.800117.000<0.5%00.000 M
13.2020-03-302020-04-0295.400107.8000.5%118,107-1.465 M
14.2020-03-202020-03-2777.10095.4000.52%122,831-2.248 M
15.2020-03-192020-03-1980.40077.100<0.5%00.000 M
16.2020-03-172020-03-1888.90080.4000.58%137,0041.165 M
17.2020-03-162020-03-1697.90088.9000.68%160,6261.446 M
18.2020-03-132020-03-1398.00097.9000.56%132,2800.013 M

CantargiaTotal value change: -1.77 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-06-092021-06-11 (ongoing)25.90027.1000.53%531,023-0.637 M
2.2021-04-072021-06-0831.42025.900<0.5%00.000 M
3.2021-03-292021-04-0629.15031.4200.5%500,965-1.137 M

Pandox BTotal value change: -3.48 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-122020-05-2189.60096.0000.5%544,250-3.483 M

G5 EntertainmentTotal value change: -1.53 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-08-072020-08-11270.200290.0000.56%48,457-0.959 M
2.2020-06-122020-08-06206.000270.200<0.5%00.000 M
3.2020-06-082020-06-11193.700206.0000.54%46,726-0.575 M

Fingerprint Cards BTotal value change: -1.91 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-022021-02-0418.75018.7750.58%1,693,600-0.042 M
2.2021-02-012021-02-0119.50018.7500.62%1,810,4001.358 M
3.2021-01-292021-01-2921.07019.5000.58%1,693,6002.659 M
4.2021-01-272021-01-2817.28021.0700.63%1,839,600-6.972 M
5.2021-01-222021-01-2618.14517.2800.51%1,489,2001.288 M
6.2020-09-042021-01-2117.46018.145<0.5%00.000 M
7.2020-09-022020-09-0317.32517.4600.5%1,460,000-0.197 M

SasTotal value change: 109.50 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-202020-04-208.4409.0450.53%38,510,011-23.299 M
2.2020-04-142020-04-178.5708.4400.61%44,322,8435.749 M
3.2020-04-082020-04-138.8908.5700.54%39,236,61512.560 M
4.2020-04-022020-04-078.8158.890<0.5%00.000 M
5.2020-04-012020-04-018.7758.8150.56%40,689,823-1.624 M
6.2020-03-312020-03-318.7958.7750.72%52,315,4871.041 M
7.2020-03-182020-03-308.4458.7950.74%53,768,695-18.819 M
8.2020-03-172020-03-178.1708.4450.88%63,941,150-17.577 M
9.2020-03-162020-03-168.7958.1701.06%77,020,02248.130 M
10.2020-03-102020-03-138.9008.7951.09%79,199,8348.316 M
11.2020-03-052020-03-099.5358.9001.13%82,106,25052.162 M
12.2020-03-032020-03-049.8609.5350.84%61,034,73419.824 M
13.2020-02-282020-03-029.6159.8600.67%48,682,467-11.927 M
14.2020-02-272020-02-2710.7509.6150.57%41,416,42747.004 M
15.2020-01-132020-02-2615.37010.750<0.5%00.000 M
16.2020-01-102020-01-1016.35015.3700.54%39,236,61538.456 M
17.2020-01-092020-01-0914.60016.3500.68%49,409,071-86.461 M
18.2020-01-072020-01-0815.15014.6000.9%65,394,35835.967 M

Scandic Hotels GroupTotal value change: -38.63 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-252021-02-2637.64039.4000.69%1,319,680-2.323 M
2.2021-02-222021-02-2431.48037.6400.74%1,415,309-8.718 M
3.2021-02-182021-02-1931.98031.4800.62%1,185,8000.593 M
4.2021-02-172021-02-1732.80031.9800.51%975,4160.800 M
5.2021-02-152021-02-1632.42032.800<0.5%00.000 M
6.2021-02-122021-02-1232.00032.4200.53%1,013,667-0.426 M
7.2021-02-092021-02-1132.40032.0000.67%1,281,4290.513 M
8.2021-02-082021-02-0833.24032.4000.77%1,472,6871.237 M
9.2021-02-022021-02-0532.44033.2400.86%1,644,819-1.316 M
10.2021-02-012021-02-0131.20032.4400.92%1,759,574-2.182 M
11.2021-01-212021-01-2934.24031.2001.03%1,969,9575.989 M
12.2021-01-152021-01-2034.86034.2400.97%1,855,2031.150 M
13.2021-01-132021-01-1432.52034.8601.06%2,027,335-4.744 M
14.2021-01-072021-01-1232.00032.5201.19%2,275,970-1.184 M
15.2021-01-052021-01-0633.30032.0001.24%2,371,5993.083 M
16.2021-01-042021-01-0434.80033.3001.19%2,275,9703.414 M
17.2020-12-302021-01-0132.14034.8001.23%2,352,473-6.258 M
18.2020-12-282020-12-2930.12032.1401.12%2,142,090-4.327 M
19.2020-12-232020-12-2527.98030.1201.21%2,314,222-4.952 M
20.2020-12-222020-12-2227.54027.9801.1%2,103,838-0.926 M
21.2020-12-212020-12-2128.00027.5400.97%1,855,2030.853 M
22.2020-12-172020-12-1828.08028.0000.8%1,530,0640.122 M
23.2020-12-152020-12-1627.56028.0800.71%1,357,932-0.706 M
24.2020-12-112020-12-1428.10027.5600.59%1,128,4220.609 M
25.2020-04-272020-12-1037.60028.100<0.5%00.000 M
26.2020-04-242020-04-2438.20037.6000.5%956,2900.574 M
27.2020-04-152020-04-2343.46038.200<0.5%00.000 M
28.2020-04-142020-04-1450.45043.4600.51%975,4166.818 M
29.2020-04-082020-04-1335.86050.4500.79%1,510,938-22.045 M
30.2020-04-072020-04-0731.36035.8600.91%1,740,448-7.832 M
31.2020-04-062020-04-0628.30031.3600.89%1,702,196-5.209 M
32.2020-04-022020-04-0330.20028.3000.7%1,338,8062.544 M
33.2020-04-012020-04-0129.84030.2000.66%1,262,303-0.455 M
34.2020-03-262020-03-3136.82029.8400.5%956,2906.675 M

Modern Times Group BTotal value change: -1.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-072020-02-13100.100102.9500.55%579,722-1.652 M

Hansa BiopharmaTotal value change: 2.11 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-01-222021-01-25182.600179.0000.58%257,9460.929 M
2.2021-01-152021-01-21193.900182.6000.63%280,1833.166 M
3.2021-01-142021-01-14192.400193.9000.53%235,710-0.354 M
4.2020-06-022021-01-13126.500192.400<0.5%00.000 M
5.2020-05-292020-06-01127.000126.5000.55%244,6040.122 M
6.2020-05-272020-05-28126.000127.0000.62%275,736-0.276 M
7.2020-05-252020-05-26120.000126.0000.57%253,499-1.521 M
8.2020-05-202020-05-22117.800120.0000.62%275,736-0.607 M
9.2020-05-132020-05-19131.900117.8000.59%262,3943.700 M
10.2020-05-112020-05-12118.300131.9000.6%266,841-3.629 M
11.2020-05-062020-05-08116.400118.3000.5%222,368-0.422 M
12.2020-04-172020-05-05101.900116.400<0.5%00.000 M
13.2020-04-162020-04-1699.650101.9000.5%222,368-0.500 M
14.2020-04-162020-04-1599.65099.6500.5%222,3680.000 M
15.2020-03-172020-04-1566.05099.650<0.5%00.000 M
16.2020-03-062020-03-1687.55066.0500.59%262,3945.641 M
17.2020-02-202020-03-0581.90087.5500.68%302,420-1.709 M
18.2020-02-172020-02-1981.30081.9000.78%346,893-0.208 M
19.2020-02-122020-02-1472.20081.3000.89%395,814-3.602 M
20.2020-02-102020-02-1170.55072.2000.91%404,709-0.668 M
21.2020-02-072020-02-0770.15070.5500.84%373,577-0.149 M
22.2020-02-052020-02-0673.30070.1500.75%333,5511.051 M
23.2020-01-302020-02-0473.80073.3000.88%391,3670.196 M
24.2020-01-292020-01-2973.10073.8000.87%386,919-0.271 M
25.2020-01-152020-01-2868.50073.1000.91%404,709-1.862 M
26.2020-01-142020-01-1470.00068.5000.82%364,6830.547 M
27.2020-01-102020-01-1373.75070.0000.71%315,7621.184 M
28.2020-01-092020-01-0973.75073.7500.64%284,6300.000 M
29.2020-01-072020-01-0879.50073.7500.53%235,7101.355 M

JmTotal value change: 1.18 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-122020-06-15201.100197.9500.54%375,7501.184 M

Betsson BTotal value change: -0.39 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-232021-03-0170.45071.0500.54%652,001-0.391 M

NobinaTotal value change: 17.18 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-312020-04-0252.00052.8500.58%499,655-0.425 M
2.2020-03-302020-03-3050.70052.0000.62%534,114-0.694 M
3.2020-03-262020-03-2748.22050.7000.58%499,655-1.239 M
4.2020-03-252020-03-2547.92048.2200.6%516,884-0.155 M
5.2020-03-202020-03-2442.74047.9200.61%525,499-2.722 M
6.2020-03-182020-03-1947.58042.7400.59%508,2702.460 M
7.2020-03-172020-03-1748.78047.5800.74%637,4910.765 M
8.2020-03-162020-03-1652.85048.7800.89%766,7123.121 M
9.2020-03-122020-03-1360.75052.8500.92%792,5566.261 M
10.2020-03-032020-03-1170.50060.7500.82%706,4096.887 M
11.2020-02-212020-03-0276.75070.5000.71%611,6473.823 M
12.2020-02-172020-02-2075.00076.7500.63%542,729-0.950 M
13.2020-02-062020-02-1475.10075.0000.51%439,3520.044 M

Catena MediaTotal value change: -2.40 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-102020-11-1132.88033.1600.53%387,922-0.109 M
2.2020-11-062020-11-0933.98032.8800.6%439,1570.483 M
3.2020-10-302020-11-0529.86033.9800.51%373,284-1.538 M
4.2020-10-292020-10-2930.50029.860<0.5%00.000 M
5.2020-10-272020-10-2833.06030.5000.59%431,8381.106 M
6.2020-10-222020-10-2634.00033.0600.61%446,4770.420 M
7.2020-10-212020-10-2135.60034.0000.54%395,2420.632 M
8.2020-09-302020-10-2037.10035.600<0.5%00.000 M
9.2020-09-292020-09-2935.64037.1000.61%446,477-0.652 M
10.2020-09-252020-09-2829.96035.6400.79%578,224-3.284 M
11.2020-09-232020-09-2430.56029.9600.81%592,8620.356 M
12.2020-09-222020-09-2231.08030.5600.5%365,9640.190 M

BooztTotal value change: -2.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-142020-09-22121.600129.6000.52%331,230-2.650 M

Ncc BTotal value change: -3.68 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-052020-05-11143.500143.5000.59%558,7460.000 M
2.2020-04-242020-05-04134.600143.5000.6%568,216-5.057 M
3.2020-04-172020-04-23137.500134.6000.5%473,5141.373 M

CollectorTotal value change: 3.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-172020-02-2831.00026.8000.51%1,047,4434.399 M
2.2020-02-032020-02-1430.30031.0000.52%1,067,981-0.748 M

Hexatronic GroupTotal value change: 0.44 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-182018-10-0346.40044.4000.58%219,6050.439 M