Haldex Ab (publ) - history
Country: Sweden. Ticker: HLDX.STSummary for all available positions:
Citadel Advisors Llc earned 1.37 million SEK (full history)
Millennium International Management Lp earned 2.89 million SEK (full history)
Jpmorgan Asset Management (uk) Limited lost -1.16 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.22 million SEK (full history)
Credit Industriel Et Commercial earned 0.24 million SEK (full history)
P. Schoenfeld Asset Management Lp earned 0.33 million SEK (full history)
Tig Advisors Llc lost -3.10 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -13.06 million SEK (full history)
Worldquant Llc lost -4.20 million SEK (full history)
Macquarie Funds Management Hong Kong Limited lost -2.04 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.45 million SEK (full history)
Citadel Advisors Ii Llc lost -0.82 million SEK (full history)
Blackrock Institutional Trust Company National Association lost -5.54 million SEK (full history)
Pan Capital Ab lost -7.80 million SEK (full history)
Blackrock Advisors (uk) Limited lost -3.81 million SEK (full history)
Total sum: 37.93 million SEK lost in 85 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-16 | 2021-07-16 | 0.53 | 58.90 | 53.60 | Citadel Advisors Llc | 1.37 M SEK |
| 2. | 2019-09-19 | 2019-10-22 | 0.61 | 60.00 | 51.80 | Millennium International Management Lp | 2.43 M SEK |
| 3. | 2019-09-16 | 2019-09-18 | 0.52 | 61.80 | 60.00 | Millennium International Management Lp | 0.46 M SEK |
| 4. | 2019-03-08 | 2019-04-24 | 0.54 | 64.50 | 68.90 | Jpmorgan Asset Management (uk) Limited | -1.16 M SEK |
| 5. | 2019-02-14 | 2019-02-27 | 0.51 | 63.40 | 62.50 | Jpmorgan Asset Management (uk) Ltd | 0.22 M SEK |
| 6. | 2018-07-27 | 2018-07-27 | 0.5 | 94.30 | 93.30 | Credit Industriel Et Commercial | 0.24 M SEK |
| 7. | 2017-02-01 | 2017-02-21 | 0.65 | 119.00 | 117.75 | P. Schoenfeld Asset Management Lp | 0.40 M SEK |
| 8. | 2017-01-27 | 2017-01-31 | 0.53 | 118.75 | 119.00 | P. Schoenfeld Asset Management Lp | -0.06 M SEK |
| 9. | 2016-09-14 | 2016-09-14 | 0.91 | 114.75 | 118.50 | Tig Advisors Llc | -1.66 M SEK |
| 10. | 2016-09-13 | 2016-09-13 | 2.24 | 114.00 | 114.75 | Tig Advisors Llc | -0.82 M SEK |
| 11. | 2016-09-12 | 2016-09-12 | 1.5 | 113.75 | 114.00 | Tig Advisors Llc | -0.18 M SEK |
| 12. | 2016-09-09 | 2016-09-09 | 1.35 | 115.00 | 113.75 | Tig Advisors Llc | 0.82 M SEK |
| 13. | 2016-09-08 | 2016-09-08 | 0.95 | 112.00 | 115.00 | Tig Advisors Llc | -1.39 M SEK |
| 14. | 2016-09-07 | 2016-09-07 | 0.52 | 112.50 | 112.00 | Tig Advisors Llc | 0.13 M SEK |
| 15. | 2016-07-14 | 2016-07-15 | 0.52 | 85.25 | 109.00 | Blackrock Investment Management (uk) Limited | -6.01 M SEK |
| 16. | 2016-07-13 | 2016-07-13 | 0.51 | 86.50 | 85.25 | Worldquant Llc | 0.31 M SEK |
| 17. | 2016-07-11 | 2016-07-13 | 1.42 | 83.75 | 85.25 | Blackrock Investment Management (uk) Limited | -1.04 M SEK |
| 18. | 2016-07-07 | 2016-07-08 | 1.3 | 78.00 | 83.75 | Blackrock Investment Management (uk) Limited | -3.63 M SEK |
| 19. | 2016-07-06 | 2016-07-06 | 1.27 | 77.75 | 78.00 | Blackrock Investment Management (uk) Limited | -0.15 M SEK |
| 20. | 2016-07-04 | 2016-07-05 | 1.1 | 84.50 | 77.75 | Blackrock Investment Management (uk) Limited | 3.61 M SEK |
| 21. | 2016-06-28 | 2016-07-01 | 1.02 | 76.00 | 84.50 | Blackrock Investment Management (uk) Limited | -4.22 M SEK |
| 22. | 2016-06-23 | 2016-06-27 | 0.98 | 79.25 | 76.00 | Blackrock Investment Management (uk) Limited | 1.55 M SEK |
| 23. | 2016-06-21 | 2016-06-22 | 1.19 | 80.00 | 79.25 | Blackrock Investment Management (uk) Limited | 0.43 M SEK |
| 24. | 2016-06-17 | 2016-06-20 | 1.2 | 73.50 | 80.00 | Blackrock Investment Management (uk) Limited | -3.79 M SEK |
| 25. | 2016-06-16 | 2016-06-16 | 1.48 | 75.75 | 73.50 | Blackrock Investment Management (uk) Limited | 1.62 M SEK |
| 26. | 2016-06-07 | 2017-12-18 | 0.5 | 78.75 | 87.00 | Macquarie Funds Management Hong Kong Limited | -2.01 M SEK |
| 27. | 2016-05-12 | 2016-05-13 | 0.57 | 63.50 | 63.25 | Macquarie Funds Management Hong Kong Limited | 0.07 M SEK |
| 28. | 2016-05-10 | 2016-05-11 | 0.65 | 62.75 | 63.50 | Macquarie Funds Management Hong Kong Limited | -0.24 M SEK |
| 29. | 2016-05-09 | 2016-05-09 | 0.76 | 63.25 | 62.75 | Macquarie Funds Management Hong Kong Limited | 0.18 M SEK |
| 30. | 2016-05-06 | 2016-06-15 | 1.3 | 62.75 | 75.75 | Blackrock Investment Management (uk) Limited | -8.22 M SEK |
| 31. | 2016-05-06 | 2016-05-06 | 0.83 | 62.75 | 63.25 | Macquarie Funds Management Hong Kong Limited | -0.20 M SEK |
| 32. | 2016-04-29 | 2016-05-05 | 1.2 | 68.50 | 62.75 | Blackrock Investment Management (uk) Limited | 3.36 M SEK |
| 33. | 2016-04-27 | 2016-04-28 | 1.12 | 68.25 | 68.50 | Blackrock Investment Management (uk) Limited | -0.14 M SEK |
| 34. | 2016-04-25 | 2016-04-26 | 1 | 71.00 | 68.25 | Blackrock Investment Management (uk) Limited | 1.34 M SEK |
| 35. | 2016-04-21 | 2016-06-13 | 0.52 | 70.25 | 76.00 | Jpmorgan Asset Management (uk) Ltd | -1.45 M SEK |
| 36. | 2016-04-19 | 2016-05-05 | 0.97 | 70.50 | 62.75 | Macquarie Funds Management Hong Kong Limited | 3.66 M SEK |
| 37. | 2016-04-14 | 2016-04-20 | 0.58 | 70.25 | 70.25 | Worldquant Llc | 0.00 M SEK |
| 38. | 2016-04-12 | 2016-04-22 | 0.9 | 67.75 | 71.00 | Blackrock Investment Management (uk) Limited | -1.42 M SEK |
| 39. | 2016-04-12 | 2016-04-13 | 0.66 | 67.75 | 70.25 | Worldquant Llc | -0.80 M SEK |
| 40. | 2016-04-11 | 2016-04-18 | 1 | 66.25 | 70.50 | Macquarie Funds Management Hong Kong Limited | -2.07 M SEK |
| 41. | 2016-04-06 | 2016-04-08 | 0.9 | 68.00 | 66.25 | Macquarie Funds Management Hong Kong Limited | 0.77 M SEK |
| 42. | 2016-04-06 | 2016-04-11 | 0.78 | 68.00 | 67.75 | Worldquant Llc | 0.09 M SEK |
| 43. | 2016-04-05 | 2016-04-05 | 0.88 | 70.00 | 68.00 | Macquarie Funds Management Hong Kong Limited | 0.86 M SEK |
| 44. | 2016-04-04 | 2016-04-05 | 0.87 | 71.25 | 68.00 | Worldquant Llc | 1.37 M SEK |
| 45. | 2016-03-17 | 2016-04-04 | 0.9 | 69.25 | 70.00 | Macquarie Funds Management Hong Kong Limited | -0.33 M SEK |
| 46. | 2016-03-17 | 2016-04-01 | 0.98 | 69.25 | 71.25 | Worldquant Llc | -0.95 M SEK |
| 47. | 2016-03-14 | 2016-03-16 | 1.02 | 67.50 | 69.25 | Worldquant Llc | -0.87 M SEK |
| 48. | 2016-03-11 | 2016-03-16 | 0.81 | 65.25 | 69.25 | Macquarie Funds Management Hong Kong Limited | -1.58 M SEK |
| 49. | 2016-03-10 | 2016-03-10 | 0.75 | 67.25 | 65.25 | Macquarie Funds Management Hong Kong Limited | 0.73 M SEK |
| 50. | 2016-03-09 | 2016-03-09 | 0.61 | 67.50 | 67.25 | Macquarie Funds Management Hong Kong Limited | 0.07 M SEK |
| 51. | 2016-03-09 | 2016-03-11 | 0.91 | 67.50 | 67.50 | Worldquant Llc | 0.00 M SEK |
| 52. | 2016-03-03 | 2016-03-08 | 0.86 | 64.75 | 67.50 | Worldquant Llc | -1.15 M SEK |
| 53. | 2016-02-29 | 2016-03-08 | 0.52 | 59.75 | 67.50 | Macquarie Funds Management Hong Kong Limited | -1.96 M SEK |
| 54. | 2016-02-25 | 2016-03-02 | 0.94 | 59.25 | 64.75 | Worldquant Llc | -2.51 M SEK |
| 55. | 2016-02-24 | 2016-02-24 | 0.88 | 63.00 | 59.25 | Worldquant Llc | 1.60 M SEK |
| 56. | 2016-02-22 | 2016-02-23 | 0.7 | 62.00 | 63.00 | Worldquant Llc | -0.34 M SEK |
| 57. | 2016-02-19 | 2016-02-19 | 0.61 | 64.00 | 62.00 | Worldquant Llc | 0.59 M SEK |
| 58. | 2016-02-15 | 2016-02-18 | 0.51 | 57.75 | 64.00 | Worldquant Llc | -1.55 M SEK |
| 59. | 2015-11-19 | 2015-11-20 | 0.52 | 83.75 | 87.00 | Citadel Advisors Ii Llc | -0.82 M SEK |
| 60. | 2015-10-06 | 2016-04-11 | 0.87 | 83.25 | 67.75 | Blackrock Investment Management (uk) Limited | 6.56 M SEK |
| 61. | 2013-05-22 | 2013-05-23 | 0.55 | 45.70 | 45.30 | Blackrock Institutional Trust Company National Association | 0.11 M SEK |
| 62. | 2013-05-15 | 2013-05-21 | 0.69 | 45.20 | 45.70 | Blackrock Institutional Trust Company National Association | -0.17 M SEK |
| 63. | 2013-05-10 | 2013-05-14 | 0.77 | 43.50 | 45.20 | Blackrock Institutional Trust Company National Association | -0.64 M SEK |
| 64. | 2013-04-29 | 2013-05-09 | 0.8 | 42.00 | 43.50 | Blackrock Institutional Trust Company National Association | -0.58 M SEK |
| 65. | 2013-04-15 | 2013-04-26 | 0.79 | 38.10 | 42.00 | Blackrock Institutional Trust Company National Association | -1.50 M SEK |
| 66. | 2013-04-10 | 2013-04-12 | 0.8 | 37.90 | 38.10 | Blackrock Institutional Trust Company National Association | -0.08 M SEK |
| 67. | 2013-03-20 | 2013-04-09 | 0.7 | 38.60 | 37.90 | Blackrock Institutional Trust Company National Association | 0.24 M SEK |
| 68. | 2013-02-26 | 2013-04-04 | 3.24 | 39.90 | 39.00 | Pan Capital Ab | 1.42 M SEK |
| 69. | 2013-02-26 | 2013-03-19 | 0.6 | 39.90 | 38.60 | Blackrock Institutional Trust Company National Association | 0.38 M SEK |
| 70. | 2013-02-22 | 2013-02-25 | 3.1 | 39.70 | 39.90 | Pan Capital Ab | -0.30 M SEK |
| 71. | 2013-02-20 | 2013-05-10 | 0.5 | 39.30 | 43.90 | Blackrock Advisors (uk) Limited | -1.12 M SEK |
| 72. | 2013-02-20 | 2013-02-21 | 2.95 | 39.30 | 39.70 | Pan Capital Ab | -0.57 M SEK |
| 73. | 2013-02-19 | 2013-02-19 | 2.82 | 38.50 | 39.30 | Pan Capital Ab | -1.10 M SEK |
| 74. | 2013-02-15 | 2013-02-18 | 2.65 | 38.10 | 38.50 | Pan Capital Ab | -0.52 M SEK |
| 75. | 2013-02-14 | 2013-02-14 | 2.55 | 40.00 | 38.10 | Pan Capital Ab | 2.36 M SEK |
| 76. | 2013-02-13 | 2013-02-13 | 2.28 | 39.90 | 40.00 | Pan Capital Ab | -0.11 M SEK |
| 77. | 2013-02-07 | 2013-02-12 | 2.06 | 39.20 | 39.90 | Pan Capital Ab | -0.70 M SEK |
| 78. | 2013-02-05 | 2013-02-25 | 0.59 | 38.90 | 39.90 | Blackrock Institutional Trust Company National Association | -0.29 M SEK |
| 79. | 2013-02-04 | 2013-02-06 | 1.96 | 38.80 | 39.20 | Pan Capital Ab | -0.38 M SEK |
| 80. | 2012-12-20 | 2013-02-01 | 0.59 | 34.10 | 38.80 | Blackrock Investment Management (uk) Limited | -1.35 M SEK |
| 81. | 2012-11-06 | 2012-12-19 | 0.62 | 29.20 | 34.10 | Blackrock Investment Management (uk) Limited | -1.48 M SEK |
| 82. | 2012-11-01 | 2012-11-05 | 0.53 | 28.90 | 29.20 | Blackrock Investment Management (uk) Limited | -0.08 M SEK |
| 83. | 2012-11-01 | 2013-02-05 | 0.56 | 28.90 | 38.80 | Blackrock Advisors (uk) Limited | -2.70 M SEK |
| 84. | 2012-11-01 | 2013-02-04 | 0.62 | 28.90 | 38.90 | Blackrock Institutional Trust Company National Association | -3.01 M SEK |
| 85. | 2012-11-01 | 2013-02-01 | 1.64 | 28.90 | 38.80 | Pan Capital Ab | -7.89 M SEK |
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