Qliro Group - history

Country: Sweden. Ticker: NELLY.ST

Summary for all available positions:
Citadel Securities (europe) Limited earned 7.53 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: 69.53 million SEK earned in 95 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-262026-06-02 (ongoing)0.7136.7634.32Citadel Securities (europe) Limited0.52 M SEK
2.2026-05-202026-05-250.6834.8436.76Citadel Securities (europe) Limited-0.39 M SEK
3.2026-05-152026-05-180.5634.8234.62D E Shaw Co Lp0.03 M SEK
4.2026-05-112026-05-140.6836.1634.82D E Shaw Co Lp0.27 M SEK
5.2026-05-062026-05-080.7835.6436.16D E Shaw Co Lp-0.12 M SEK
6.2026-05-052026-05-190.7634.8034.84Citadel Securities (europe) Limited-0.01 M SEK
7.2026-05-052026-05-050.5734.8035.64Qube Research & Technologies Limited-0.14 M SEK
8.2026-05-052026-05-050.834.8035.64D E Shaw Co Lp-0.20 M SEK
9.2026-05-042026-05-040.6536.2034.80Qube Research & Technologies Limited0.27 M SEK
10.2026-04-302026-05-040.7137.2034.80D E Shaw Co Lp0.51 M SEK
11.2026-04-292026-05-040.838.9234.80Citadel Securities (europe) Limited0.99 M SEK
12.2026-04-292026-05-010.538.9236.20Two Sigma Investments Lp0.41 M SEK
13.2026-04-292026-04-290.6538.9237.20D E Shaw Co Lp0.34 M SEK
14.2026-04-292026-05-010.8438.9236.20Qube Research & Technologies Limited0.69 M SEK
15.2026-04-282026-04-280.5266.0038.92Citadel Securities (europe) Limited4.24 M SEK
16.2026-04-282026-04-280.5766.0038.92D E Shaw Co Lp4.64 M SEK
17.2026-04-282026-04-280.9266.0038.92Qube Research & Technologies Limited7.50 M SEK
18.2026-04-142026-04-150.5665.0069.35Citadel Advisors Llc-0.73 M SEK
19.2026-04-082026-04-130.6855.3065.00Citadel Advisors Llc-1.98 M SEK
20.2026-03-302026-04-070.7751.8055.30Citadel Advisors Llc-0.81 M SEK
21.2026-03-232026-03-270.8153.4051.80Citadel Advisors Llc0.39 M SEK
22.2026-03-182026-03-200.7254.4053.40Citadel Advisors Llc0.22 M SEK
23.2026-03-162026-03-170.6156.7054.40Citadel Advisors Llc0.42 M SEK
24.2026-03-122026-03-130.5556.8056.70Citadel Advisors Llc0.02 M SEK
25.2026-03-042026-03-060.5758.6058.10D E Shaw Co Lp0.09 M SEK
26.2026-02-272026-03-030.6862.6058.60D E Shaw Co Lp0.82 M SEK
27.2026-02-162026-02-260.764.7062.60D E Shaw Co Lp0.44 M SEK
28.2026-02-132026-02-130.6364.9064.70D E Shaw Co Lp0.04 M SEK
29.2026-02-132026-02-130.5864.9064.70Citadel Securities (europe) Limited0.03 M SEK
30.2026-02-122026-02-120.5568.6064.90D E Shaw Co Lp0.61 M SEK
31.2026-02-122026-02-120.6168.6064.90Citadel Securities (europe) Limited0.68 M SEK
32.2026-02-112026-02-110.5976.9068.60Citadel Securities (europe) Limited1.47 M SEK
33.2026-02-102026-02-100.52127.8076.90Pdt Partners Llc7.96 M SEK
34.2021-07-232021-08-260.5926.8628.24Squarepoint Ops Llc-0.24 M SEK
35.2021-06-112021-07-220.6928.4526.86Squarepoint Ops Llc0.33 M SEK
36.2021-05-262021-06-100.7929.7828.45Squarepoint Ops Llc0.32 M SEK
37.2021-05-102021-05-250.8928.9929.78Squarepoint Ops Llc-0.21 M SEK
38.2021-04-132021-05-070.9928.5328.99Squarepoint Ops Llc-0.14 M SEK
39.2021-03-032021-04-12128.6128.53Squarepoint Ops Llc0.03 M SEK
40.2021-02-192021-03-020.930.1128.61Squarepoint Ops Llc0.41 M SEK
41.2021-02-102021-02-180.8129.1130.11Squarepoint Ops Llc-0.24 M SEK
42.2021-01-182021-02-090.726.6529.11Squarepoint Ops Llc-0.52 M SEK
43.2020-12-292021-01-150.630.4526.65Squarepoint Ops Llc0.69 M SEK
44.2020-12-112020-12-250.52.743.04Squarepoint Ops Llc-0.27 M SEK
45.2018-04-052018-04-240.6111.7810.68Ennismore Fund Management Limited1.21 M SEK
46.2018-04-042018-04-040.5111.9211.78Ennismore Fund Management Limited0.13 M SEK
47.2016-03-142016-07-290.517.809.60Acrospire Investment Management Llc-1.65 M SEK
48.2016-03-092016-04-140.58.157.85Gsa Capital Partners Llp0.27 M SEK
49.2016-03-022016-03-140.598.058.50Macquarie Funds Management Hong Kong Limited-0.48 M SEK
50.2016-02-152016-03-010.616.558.05Macquarie Funds Management Hong Kong Limited-1.64 M SEK
51.2016-02-082016-02-120.516.806.55Macquarie Funds Management Hong Kong Limited0.23 M SEK
52.2015-09-242015-09-250.5810.5510.45Ennismore Fund Management Limited0.10 M SEK
53.2015-09-222015-09-230.6710.8010.55Ennismore Fund Management Limited0.30 M SEK
54.2015-09-182015-09-210.7610.7510.80Ennismore Fund Management Limited-0.07 M SEK
55.2015-09-152015-09-171.0811.1510.75Ennismore Fund Management Limited0.78 M SEK
56.2015-09-112015-09-141.1810.9511.15Ennismore Fund Management Limited-0.42 M SEK
57.2015-09-102015-09-101.2511.1010.95Ennismore Fund Management Limited0.34 M SEK
58.2015-09-042015-09-091.3811.1011.10Ennismore Fund Management Limited0.00 M SEK
59.2015-09-012015-09-031.4811.1011.10Ennismore Fund Management Limited0.00 M SEK
60.2015-04-072015-08-311.5617.3011.10Ennismore Fund Management Limited17.38 M SEK
61.2015-03-022015-04-061.4118.0017.30Ennismore Fund Management Limited1.77 M SEK
62.2015-02-272015-02-271.316.5018.00Ennismore Fund Management Limited-3.50 M SEK
63.2015-02-182015-02-261.1916.6016.50Ennismore Fund Management Limited0.21 M SEK
64.2015-02-172015-02-171.0616.5016.60Ennismore Fund Management Limited-0.19 M SEK
65.2014-12-102015-01-06 (ongoing)0.618.2017.40Gsa Capital Partners Llp0.86 M SEK
66.2014-11-102014-12-090.5520.2018.20Gsa Capital Partners Llp1.98 M SEK
67.2014-11-052014-11-050.5819.7019.60Jpmorgan Asset Management (uk) Ltd0.10 M SEK
68.2014-10-212014-11-070.6919.3020.20Gsa Capital Partners Llp-1.12 M SEK
69.2014-10-142014-10-200.717.7019.30Gsa Capital Partners Llp-2.01 M SEK
70.2014-10-102014-11-041.2318.0019.70Jpmorgan Asset Management (uk) Ltd-3.76 M SEK
71.2014-09-192014-10-091.1623.2018.00Jpmorgan Asset Management (uk) Ltd10.84 M SEK
72.2014-08-282014-10-130.6924.3017.70Gsa Capital Partners Llp8.18 M SEK
73.2014-07-242014-08-270.7926.1024.30Gsa Capital Partners Llp2.56 M SEK
74.2014-07-022014-07-230.825.8026.10Gsa Capital Partners Llp-0.43 M SEK
75.2014-06-182014-09-181.2125.3023.20Jpmorgan Asset Management (uk) Ltd4.57 M SEK
76.2014-06-092014-07-010.7126.1025.80Gsa Capital Partners Llp0.38 M SEK
77.2014-05-302014-05-300.7228.5028.50Parvus Asset Management (uk) Llp0.00 M SEK
78.2014-05-152014-05-290.9225.3028.50Parvus Asset Management (uk) Llp-5.29 M SEK
79.2014-05-052014-06-060.626.0026.10Gsa Capital Partners Llp-0.11 M SEK
80.2014-04-292014-05-140.8226.1025.30Parvus Asset Management (uk) Llp1.18 M SEK
81.2014-04-042014-05-020.5124.4026.00Gsa Capital Partners Llp-1.47 M SEK
82.2014-02-112014-06-171.1825.7025.30Jpmorgan Asset Management (uk) Ltd0.85 M SEK
83.2014-01-232014-02-030.527.5026.10Oxford Asset Management1.26 M SEK
84.2013-11-262014-02-101.3428.0025.70Jpmorgan Asset Management (uk) Ltd5.54 M SEK
85.2013-11-062013-11-251.1524.8028.00Jpmorgan Asset Management (uk) Ltd-6.61 M SEK
86.2013-10-212013-11-050.8821.9024.80Jpmorgan Asset Management (uk) Ltd-4.59 M SEK
87.2013-10-172013-10-180.9622.0021.90Jpmorgan Asset Management (uk) Ltd0.17 M SEK
88.2013-10-012013-10-160.7523.6022.00Jpmorgan Asset Management (uk) Ltd2.16 M SEK
89.2013-09-272013-10-180.6123.1021.90Oxford Asset Management1.32 M SEK
90.2013-09-242013-09-260.5225.3023.10Oxford Asset Management2.06 M SEK
91.2013-09-202013-09-300.5627.0023.60Jpmorgan Asset Management (uk) Ltd3.42 M SEK
92.2013-05-312013-06-120.7530.0028.40Magnetar Financial Llc2.16 M SEK
93.2013-03-142013-03-260.5938.8037.50Highbridge Capital Management Llc1.38 M SEK
94.2013-03-122013-03-130.639.7038.80Highbridge Capital Management Llc0.97 M SEK
95.2013-03-082013-03-110.5238.5039.70Highbridge Capital Management Llc-1.12 M SEK


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