Qliro Group - history

Country: Sweden. Ticker: NELLY.ST

Summary for all available positions:
Qube Research & Technologies LimitedResult is 0.00 million SEK (full history)
Two Sigma Investments LpResult is 0.00 million SEK (full history)
D E Shaw Co Lp earned 1.99 million SEK (full history)
Citadel Securities (europe) Limited earned 2.18 million SEK (full history)
Citadel Advisors Llc earned 1.04 million SEK (full history)
Pdt Partners Llc earned 7.95 million SEK (full history)
Squarepoint Ops Llc earned 0.13 million SEK (full history)
Ennismore Fund Management Limited earned 18.04 million SEK (full history)
Acrospire Investment Management Llc lost -1.65 million SEK (full history)
Gsa Capital Partners Llp earned 9.10 million SEK (full history)
Macquarie Funds Management Hong Kong Limited lost -1.89 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 12.69 million SEK (full history)
Parvus Asset Management (uk) Llp lost -4.11 million SEK (full history)
Oxford Asset Management earned 4.63 million SEK (full history)
Magnetar Financial Llc earned 2.16 million SEK (full history)
Highbridge Capital Management Llc earned 1.23 million SEK (full history)

Total sum: 53.49 million SEK earned in 85 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-292026-04-30 (ongoing)0.84--Qube Research & Technologies Limited-
2.2026-04-292026-04-30 (ongoing)0.5--Two Sigma Investments Lp-
3.2026-04-292026-04-30 (ongoing)0.65--D E Shaw Co Lp-
4.2026-04-292026-04-30 (ongoing)0.8--Citadel Securities (europe) Limited-
5.2026-04-282026-04-280.52--Citadel Securities (europe) Limited-
6.2026-04-282026-04-280.92--Qube Research & Technologies Limited-
7.2026-04-282026-04-280.57--D E Shaw Co Lp-
8.2026-04-142026-04-150.56--Citadel Advisors Llc-
9.2026-04-082026-04-130.68--Citadel Advisors Llc-
10.2026-03-302026-04-070.7751.80-Citadel Advisors Llc-
11.2026-03-232026-03-270.8153.4051.80Citadel Advisors Llc0.39 M SEK
12.2026-03-182026-03-200.7254.4053.40Citadel Advisors Llc0.22 M SEK
13.2026-03-162026-03-170.6156.7054.40Citadel Advisors Llc0.42 M SEK
14.2026-03-122026-03-130.5556.8056.70Citadel Advisors Llc0.02 M SEK
15.2026-03-042026-03-060.5758.6058.10D E Shaw Co Lp0.09 M SEK
16.2026-02-272026-03-030.6862.6058.60D E Shaw Co Lp0.82 M SEK
17.2026-02-162026-02-260.764.7062.60D E Shaw Co Lp0.44 M SEK
18.2026-02-132026-02-130.6364.9064.70D E Shaw Co Lp0.04 M SEK
19.2026-02-132026-02-130.5864.9064.70Citadel Securities (europe) Limited0.03 M SEK
20.2026-02-122026-02-120.5568.6064.90D E Shaw Co Lp0.61 M SEK
21.2026-02-122026-02-120.6168.6064.90Citadel Securities (europe) Limited0.68 M SEK
22.2026-02-112026-02-110.5976.9068.60Citadel Securities (europe) Limited1.47 M SEK
23.2026-02-102026-02-100.52127.8076.90Pdt Partners Llc7.95 M SEK
24.2021-07-232021-08-260.5926.8628.24Squarepoint Ops Llc-0.24 M SEK
25.2021-06-112021-07-220.6928.4526.86Squarepoint Ops Llc0.33 M SEK
26.2021-05-262021-06-100.7929.7828.45Squarepoint Ops Llc0.32 M SEK
27.2021-05-102021-05-250.8928.9929.78Squarepoint Ops Llc-0.21 M SEK
28.2021-04-132021-05-070.9928.5328.99Squarepoint Ops Llc-0.14 M SEK
29.2021-03-032021-04-12128.6128.53Squarepoint Ops Llc0.03 M SEK
30.2021-02-192021-03-020.930.1128.61Squarepoint Ops Llc0.41 M SEK
31.2021-02-102021-02-180.8129.1130.11Squarepoint Ops Llc-0.24 M SEK
32.2021-01-182021-02-090.726.6529.11Squarepoint Ops Llc-0.52 M SEK
33.2020-12-292021-01-150.630.4526.65Squarepoint Ops Llc0.68 M SEK
34.2020-12-112020-12-250.52.743.04Squarepoint Ops Llc-0.27 M SEK
35.2018-04-052018-04-240.6111.7810.68Ennismore Fund Management Limited1.21 M SEK
36.2018-04-042018-04-040.5111.9211.78Ennismore Fund Management Limited0.13 M SEK
37.2016-03-142016-07-290.517.809.60Acrospire Investment Management Llc-1.65 M SEK
38.2016-03-092016-04-140.58.157.85Gsa Capital Partners Llp0.27 M SEK
39.2016-03-022016-03-140.598.058.50Macquarie Funds Management Hong Kong Limited-0.48 M SEK
40.2016-02-152016-03-010.616.558.05Macquarie Funds Management Hong Kong Limited-1.64 M SEK
41.2016-02-082016-02-120.516.806.55Macquarie Funds Management Hong Kong Limited0.23 M SEK
42.2015-09-242015-09-250.5810.5510.45Ennismore Fund Management Limited0.10 M SEK
43.2015-09-222015-09-230.6710.8010.55Ennismore Fund Management Limited0.30 M SEK
44.2015-09-182015-09-210.7610.7510.80Ennismore Fund Management Limited-0.07 M SEK
45.2015-09-152015-09-171.0811.1510.75Ennismore Fund Management Limited0.78 M SEK
46.2015-09-112015-09-141.1810.9511.15Ennismore Fund Management Limited-0.42 M SEK
47.2015-09-102015-09-101.2511.1010.95Ennismore Fund Management Limited0.34 M SEK
48.2015-09-042015-09-091.3811.1011.10Ennismore Fund Management Limited0.00 M SEK
49.2015-09-012015-09-031.4811.1011.10Ennismore Fund Management Limited0.00 M SEK
50.2015-04-072015-08-311.5617.3011.10Ennismore Fund Management Limited17.38 M SEK
51.2015-03-022015-04-061.4118.0017.30Ennismore Fund Management Limited1.77 M SEK
52.2015-02-272015-02-271.316.5018.00Ennismore Fund Management Limited-3.50 M SEK
53.2015-02-182015-02-261.1916.6016.50Ennismore Fund Management Limited0.21 M SEK
54.2015-02-172015-02-171.0616.5016.60Ennismore Fund Management Limited-0.19 M SEK
55.2014-12-102015-01-06 (ongoing)0.618.2017.40Gsa Capital Partners Llp0.86 M SEK
56.2014-11-102014-12-090.5520.2018.20Gsa Capital Partners Llp1.98 M SEK
57.2014-11-052014-11-050.5819.7019.60Jpmorgan Asset Management (uk) Ltd0.10 M SEK
58.2014-10-212014-11-070.6919.3020.20Gsa Capital Partners Llp-1.12 M SEK
59.2014-10-142014-10-200.717.7019.30Gsa Capital Partners Llp-2.01 M SEK
60.2014-10-102014-11-041.2318.0019.70Jpmorgan Asset Management (uk) Ltd-3.76 M SEK
61.2014-09-192014-10-091.1623.2018.00Jpmorgan Asset Management (uk) Ltd10.84 M SEK
62.2014-08-282014-10-130.6924.3017.70Gsa Capital Partners Llp8.18 M SEK
63.2014-07-242014-08-270.7926.1024.30Gsa Capital Partners Llp2.56 M SEK
64.2014-07-022014-07-230.825.8026.10Gsa Capital Partners Llp-0.43 M SEK
65.2014-06-182014-09-181.2125.3023.20Jpmorgan Asset Management (uk) Ltd4.57 M SEK
66.2014-06-092014-07-010.7126.1025.80Gsa Capital Partners Llp0.38 M SEK
67.2014-05-302014-05-300.7228.5028.50Parvus Asset Management (uk) Llp0.00 M SEK
68.2014-05-152014-05-290.9225.3028.50Parvus Asset Management (uk) Llp-5.29 M SEK
69.2014-05-052014-06-060.626.0026.10Gsa Capital Partners Llp-0.11 M SEK
70.2014-04-292014-05-140.8226.1025.30Parvus Asset Management (uk) Llp1.18 M SEK
71.2014-04-042014-05-020.5124.4026.00Gsa Capital Partners Llp-1.47 M SEK
72.2014-02-112014-06-171.1825.7025.30Jpmorgan Asset Management (uk) Ltd0.85 M SEK
73.2014-01-232014-02-030.527.5026.10Oxford Asset Management1.26 M SEK
74.2013-11-262014-02-101.3428.0025.70Jpmorgan Asset Management (uk) Ltd5.54 M SEK
75.2013-11-062013-11-251.1524.8028.00Jpmorgan Asset Management (uk) Ltd-6.61 M SEK
76.2013-10-212013-11-050.8821.9024.80Jpmorgan Asset Management (uk) Ltd-4.59 M SEK
77.2013-10-172013-10-180.9622.0021.90Jpmorgan Asset Management (uk) Ltd0.17 M SEK
78.2013-10-012013-10-160.7523.6022.00Jpmorgan Asset Management (uk) Ltd2.16 M SEK
79.2013-09-272013-10-180.6123.1021.90Oxford Asset Management1.32 M SEK
80.2013-09-242013-09-260.5225.3023.10Oxford Asset Management2.06 M SEK
81.2013-09-202013-09-300.5627.0023.60Jpmorgan Asset Management (uk) Ltd3.42 M SEK
82.2013-05-312013-06-120.7530.0028.40Magnetar Financial Llc2.16 M SEK
83.2013-03-142013-03-260.5938.8037.50Highbridge Capital Management Llc1.38 M SEK
84.2013-03-122013-03-130.639.7038.80Highbridge Capital Management Llc0.97 M SEK
85.2013-03-082013-03-110.5238.5039.70Highbridge Capital Management Llc-1.12 M SEK


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