Qliro Group - history

Country: Sweden. Ticker: NELLY.ST

Summary for all available positions:
Jane Street Group LlcResult is 0.00 million SEK (full history)
Citadel Securities (europe) Limited earned 7.91 million SEK (full history)
D E Shaw Co Lp earned 7.47 million SEK (full history)
Qube Research & Technologies Limited earned 8.31 million SEK (full history)
Two Sigma Investments Lp earned 0.41 million SEK (full history)
Citadel Advisors Llc lost -2.48 million SEK (full history)
Pdt Partners Llc earned 7.96 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: 69.90 million SEK earned in 101 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-08-182026-08-22 (ongoing)0.55--Jane Street Group Llc-
2.2026-08-122026-08-170.69--Jane Street Group Llc-
3.2026-08-042026-08-110.7536.42-Jane Street Group Llc-
4.2026-07-142026-07-200.5336.1634.22Citadel Securities (europe) Limited0.31 M SEK
5.2026-06-092026-06-110.5834.1234.10Citadel Securities (europe) Limited0.00 M SEK
6.2026-06-042026-06-080.6333.5034.12Citadel Securities (europe) Limited-0.12 M SEK
7.2026-05-262026-06-030.7136.7633.50Citadel Securities (europe) Limited0.70 M SEK
8.2026-05-202026-05-250.6834.8436.76Citadel Securities (europe) Limited-0.39 M SEK
9.2026-05-152026-05-180.5634.8234.62D E Shaw Co Lp0.03 M SEK
10.2026-05-112026-05-140.6836.1634.82D E Shaw Co Lp0.27 M SEK
11.2026-05-062026-05-080.7835.6436.16D E Shaw Co Lp-0.12 M SEK
12.2026-05-052026-05-050.5734.8035.64Qube Research & Technologies Limited-0.14 M SEK
13.2026-05-052026-05-050.834.8035.64D E Shaw Co Lp-0.20 M SEK
14.2026-05-052026-05-190.7634.8034.84Citadel Securities (europe) Limited-0.01 M SEK
15.2026-05-042026-05-040.6536.2034.80Qube Research & Technologies Limited0.27 M SEK
16.2026-04-302026-05-040.7137.2034.80D E Shaw Co Lp0.51 M SEK
17.2026-04-292026-05-010.8438.9236.20Qube Research & Technologies Limited0.69 M SEK
18.2026-04-292026-04-290.6538.9237.20D E Shaw Co Lp0.34 M SEK
19.2026-04-292026-05-010.538.9236.20Two Sigma Investments Lp0.41 M SEK
20.2026-04-292026-05-040.838.9234.80Citadel Securities (europe) Limited0.99 M SEK
21.2026-04-282026-04-280.5266.0038.92Citadel Securities (europe) Limited4.24 M SEK
22.2026-04-282026-04-280.5766.0038.92D E Shaw Co Lp4.64 M SEK
23.2026-04-282026-04-280.9266.0038.92Qube Research & Technologies Limited7.50 M SEK
24.2026-04-142026-04-150.5665.0069.35Citadel Advisors Llc-0.73 M SEK
25.2026-04-082026-04-130.6855.3065.00Citadel Advisors Llc-1.98 M SEK
26.2026-03-302026-04-070.7751.8055.30Citadel Advisors Llc-0.81 M SEK
27.2026-03-232026-03-270.8153.4051.80Citadel Advisors Llc0.39 M SEK
28.2026-03-182026-03-200.7254.4053.40Citadel Advisors Llc0.22 M SEK
29.2026-03-162026-03-170.6156.7054.40Citadel Advisors Llc0.42 M SEK
30.2026-03-122026-03-130.5556.8056.70Citadel Advisors Llc0.02 M SEK
31.2026-03-042026-03-060.5758.6058.10D E Shaw Co Lp0.09 M SEK
32.2026-02-272026-03-030.6862.6058.60D E Shaw Co Lp0.82 M SEK
33.2026-02-162026-02-260.764.7062.60D E Shaw Co Lp0.44 M SEK
34.2026-02-132026-02-130.5864.9064.70Citadel Securities (europe) Limited0.03 M SEK
35.2026-02-132026-02-130.6364.9064.70D E Shaw Co Lp0.04 M SEK
36.2026-02-122026-02-120.5568.6064.90D E Shaw Co Lp0.61 M SEK
37.2026-02-122026-02-120.6168.6064.90Citadel Securities (europe) Limited0.68 M SEK
38.2026-02-112026-02-110.5976.9068.60Citadel Securities (europe) Limited1.47 M SEK
39.2026-02-102026-02-100.52127.8076.90Pdt Partners Llc7.96 M SEK
40.2021-07-232021-08-260.5926.8628.24Squarepoint Ops Llc-0.24 M SEK
41.2021-06-112021-07-220.6928.4526.86Squarepoint Ops Llc0.33 M SEK
42.2021-05-262021-06-100.7929.7828.45Squarepoint Ops Llc0.32 M SEK
43.2021-05-102021-05-250.8928.9929.78Squarepoint Ops Llc-0.21 M SEK
44.2021-04-132021-05-070.9928.5328.99Squarepoint Ops Llc-0.14 M SEK
45.2021-03-032021-04-12128.6128.53Squarepoint Ops Llc0.03 M SEK
46.2021-02-192021-03-020.930.1128.61Squarepoint Ops Llc0.41 M SEK
47.2021-02-102021-02-180.8129.1130.11Squarepoint Ops Llc-0.24 M SEK
48.2021-01-182021-02-090.726.6529.11Squarepoint Ops Llc-0.52 M SEK
49.2020-12-292021-01-150.630.4526.65Squarepoint Ops Llc0.69 M SEK
50.2020-12-112020-12-250.52.743.04Squarepoint Ops Llc-0.27 M SEK
51.2018-04-052018-04-240.6111.7810.68Ennismore Fund Management Limited1.21 M SEK
52.2018-04-042018-04-040.5111.9211.78Ennismore Fund Management Limited0.13 M SEK
53.2016-03-142016-07-290.517.809.60Acrospire Investment Management Llc-1.65 M SEK
54.2016-03-092016-04-140.58.157.85Gsa Capital Partners Llp0.27 M SEK
55.2016-03-022016-03-140.598.058.50Macquarie Funds Management Hong Kong Limited-0.48 M SEK
56.2016-02-152016-03-010.616.558.05Macquarie Funds Management Hong Kong Limited-1.64 M SEK
57.2016-02-082016-02-120.516.806.55Macquarie Funds Management Hong Kong Limited0.23 M SEK
58.2015-09-242015-09-250.5810.5510.45Ennismore Fund Management Limited0.10 M SEK
59.2015-09-222015-09-230.6710.8010.55Ennismore Fund Management Limited0.30 M SEK
60.2015-09-182015-09-210.7610.7510.80Ennismore Fund Management Limited-0.07 M SEK
61.2015-09-152015-09-171.0811.1510.75Ennismore Fund Management Limited0.78 M SEK
62.2015-09-112015-09-141.1810.9511.15Ennismore Fund Management Limited-0.42 M SEK
63.2015-09-102015-09-101.2511.1010.95Ennismore Fund Management Limited0.34 M SEK
64.2015-09-042015-09-091.3811.1011.10Ennismore Fund Management Limited0.00 M SEK
65.2015-09-012015-09-031.4811.1011.10Ennismore Fund Management Limited0.00 M SEK
66.2015-04-072015-08-311.5617.3011.10Ennismore Fund Management Limited17.38 M SEK
67.2015-03-022015-04-061.4118.0017.30Ennismore Fund Management Limited1.77 M SEK
68.2015-02-272015-02-271.316.5018.00Ennismore Fund Management Limited-3.50 M SEK
69.2015-02-182015-02-261.1916.6016.50Ennismore Fund Management Limited0.21 M SEK
70.2015-02-172015-02-171.0616.5016.60Ennismore Fund Management Limited-0.19 M SEK
71.2014-12-102015-01-06 (ongoing)0.618.2017.40Gsa Capital Partners Llp0.86 M SEK
72.2014-11-102014-12-090.5520.2018.20Gsa Capital Partners Llp1.98 M SEK
73.2014-11-052014-11-050.5819.7019.60Jpmorgan Asset Management (uk) Ltd0.10 M SEK
74.2014-10-212014-11-070.6919.3020.20Gsa Capital Partners Llp-1.12 M SEK
75.2014-10-142014-10-200.717.7019.30Gsa Capital Partners Llp-2.01 M SEK
76.2014-10-102014-11-041.2318.0019.70Jpmorgan Asset Management (uk) Ltd-3.76 M SEK
77.2014-09-192014-10-091.1623.2018.00Jpmorgan Asset Management (uk) Ltd10.84 M SEK
78.2014-08-282014-10-130.6924.3017.70Gsa Capital Partners Llp8.18 M SEK
79.2014-07-242014-08-270.7926.1024.30Gsa Capital Partners Llp2.56 M SEK
80.2014-07-022014-07-230.825.8026.10Gsa Capital Partners Llp-0.43 M SEK
81.2014-06-182014-09-181.2125.3023.20Jpmorgan Asset Management (uk) Ltd4.57 M SEK
82.2014-06-092014-07-010.7126.1025.80Gsa Capital Partners Llp0.38 M SEK
83.2014-05-302014-05-300.7228.5028.50Parvus Asset Management (uk) Llp0.00 M SEK
84.2014-05-152014-05-290.9225.3028.50Parvus Asset Management (uk) Llp-5.29 M SEK
85.2014-05-052014-06-060.626.0026.10Gsa Capital Partners Llp-0.11 M SEK
86.2014-04-292014-05-140.8226.1025.30Parvus Asset Management (uk) Llp1.18 M SEK
87.2014-04-042014-05-020.5124.4026.00Gsa Capital Partners Llp-1.47 M SEK
88.2014-02-112014-06-171.1825.7025.30Jpmorgan Asset Management (uk) Ltd0.85 M SEK
89.2014-01-232014-02-030.527.5026.10Oxford Asset Management1.26 M SEK
90.2013-11-262014-02-101.3428.0025.70Jpmorgan Asset Management (uk) Ltd5.54 M SEK
91.2013-11-062013-11-251.1524.8028.00Jpmorgan Asset Management (uk) Ltd-6.61 M SEK
92.2013-10-212013-11-050.8821.9024.80Jpmorgan Asset Management (uk) Ltd-4.59 M SEK
93.2013-10-172013-10-180.9622.0021.90Jpmorgan Asset Management (uk) Ltd0.17 M SEK
94.2013-10-012013-10-160.7523.6022.00Jpmorgan Asset Management (uk) Ltd2.16 M SEK
95.2013-09-272013-10-180.6123.1021.90Oxford Asset Management1.32 M SEK
96.2013-09-242013-09-260.5225.3023.10Oxford Asset Management2.06 M SEK
97.2013-09-202013-09-300.5627.0023.60Jpmorgan Asset Management (uk) Ltd3.42 M SEK
98.2013-05-312013-06-120.7530.0028.40Magnetar Financial Llc2.16 M SEK
99.2013-03-142013-03-260.5938.8037.50Highbridge Capital Management Llc1.38 M SEK
100.2013-03-122013-03-130.639.7038.80Highbridge Capital Management Llc0.97 M SEK
101.2013-03-082013-03-110.5238.5039.70Highbridge Capital Management Llc-1.12 M SEK


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