Ratos Ab (publ) - history
Country: Sweden. Ticker: RATO-B.STSummary for all available positions:
Citadel Advisors Llc earned 1.98 million SEK (full history)
Worldquant Llc lost -7.58 million SEK (full history)
Connor Clark & Lunn Investment Management Ltd. lost -12.02 million SEK (full history)
Marshall Wace Llp earned 6.25 million SEK (full history)
Gladstone Capital Management Llp earned 6.78 million SEK (full history)
Millennium International Management Lp earned 1.31 million SEK (full history)
Marshall Wace Llp earned 4.41 million SEK (full history)
Millennium International Management Lp earned 1.84 million SEK (full history)
Gladstone Capital Management Llp earned 6.96 million SEK (full history)
Worldquant Llc lost -2.76 million SEK (full history)
Numeric Investors earned 22.42 million SEK (full history)
Ubs Asset Management (uk) Ltd. earned 17.33 million SEK (full history)
Citadel Advisors Ii Llc earned 3.32 million SEK (full history)
Macquarie Funds Management Hong Kong Limited earned 3.33 million SEK (full history)
Susa Fund Management Llp earned 0.19 million SEK (full history)
Gmt Capital Corp earned 21.71 million SEK (full history)
Hengistbury Investment Partners Llp earned 9.29 million SEK (full history)
Blackrock Investment Management (uk) Limited earned 3.15 million SEK (full history)
York Capital Management Global Advisors Llc lost -7.53 million SEK (full history)
Total sum: 80.40 million SEK earned in 98 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-03-07 | 2023-03-14 | 0.5 | - | - | Citadel Advisors Llc | - |
| 2. | 2023-02-17 | 2023-02-23 | 0.51 | 33.60 | 32.00 | Citadel Advisors Llc | 1.98 M SEK |
| 3. | 2022-05-09 | 2022-05-09 | 0.5 | 44.50 | 41.90 | Worldquant Llc | 3.16 M SEK |
| 4. | 2019-06-04 | 2019-06-04 | 0.5 | 25.48 | 26.42 | Connor Clark & Lunn Investment Management Ltd. | -1.14 M SEK |
| 5. | 2019-05-10 | 2019-05-14 | 0.58 | 25.44 | 26.94 | Worldquant Llc | -2.11 M SEK |
| 6. | 2019-05-09 | 2019-05-20 | 0.56 | 25.88 | 26.50 | Connor Clark & Lunn Investment Management Ltd. | -0.84 M SEK |
| 7. | 2019-05-03 | 2019-05-08 | 0.6 | 21.40 | 25.88 | Connor Clark & Lunn Investment Management Ltd. | -6.53 M SEK |
| 8. | 2019-04-09 | 2019-05-09 | 0.61 | 19.74 | 25.44 | Worldquant Llc | -8.44 M SEK |
| 9. | 2019-04-03 | 2019-04-08 | 0.5 | 20.04 | 19.74 | Worldquant Llc | 0.36 M SEK |
| 10. | 2019-03-29 | 2019-05-02 | 0.5 | 18.51 | 21.40 | Connor Clark & Lunn Investment Management Ltd. | -3.51 M SEK |
| 11. | 2019-01-24 | 2019-02-04 | 0.51 | 26.36 | 26.06 | Marshall Wace Llp | 0.37 M SEK |
| 12. | 2018-12-03 | 2018-12-06 | 0.51 | 24.78 | 22.84 | Marshall Wace Llp | 2.40 M SEK |
| 13. | 2018-11-16 | 2018-11-20 | 0.59 | 23.42 | 23.30 | Marshall Wace Llp | 0.17 M SEK |
| 14. | 2018-11-13 | 2018-11-15 | 0.69 | 24.48 | 23.42 | Marshall Wace Llp | 1.78 M SEK |
| 15. | 2018-11-07 | 2018-11-12 | 0.72 | 25.00 | 24.48 | Marshall Wace Llp | 0.91 M SEK |
| 16. | 2018-10-31 | 2018-11-26 | 0.54 | 24.46 | 24.88 | Worldquant Llc | -0.55 M SEK |
| 17. | 2018-10-30 | 2018-11-06 | 0.63 | 24.54 | 25.00 | Marshall Wace Llp | -0.70 M SEK |
| 18. | 2018-10-29 | 2018-10-29 | 0.58 | 25.48 | 24.54 | Marshall Wace Llp | 1.32 M SEK |
| 19. | 2018-10-25 | 2018-10-25 | 0.62 | 30.68 | 27.46 | Gladstone Capital Management Llp | 4.85 M SEK |
| 20. | 2018-10-18 | 2018-10-24 | 0.52 | 31.26 | 30.68 | Millennium International Management Lp | 0.73 M SEK |
| 21. | 2018-10-03 | 2018-10-10 | 0.5 | 32.22 | 31.74 | Millennium International Management Lp | 0.58 M SEK |
| 22. | 2018-09-12 | 2018-09-19 | 0.58 | 30.88 | 31.96 | Marshall Wace Llp | -1.52 M SEK |
| 23. | 2018-09-03 | 2018-10-24 | 0.7 | 31.82 | 30.68 | Gladstone Capital Management Llp | 1.94 M SEK |
| 24. | 2018-08-31 | 2018-09-11 | 0.68 | 31.72 | 30.88 | Marshall Wace Llp | 1.39 M SEK |
| 25. | 2018-08-30 | 2018-08-30 | 0.7 | 31.92 | 31.72 | Marshall Wace Llp | 0.34 M SEK |
| 26. | 2018-08-24 | 2018-08-29 | 0.69 | 31.34 | 31.92 | Marshall Wace Llp | -0.97 M SEK |
| 27. | 2018-08-21 | 2018-08-23 | 0.75 | 31.68 | 31.34 | Marshall Wace Llp | 0.62 M SEK |
| 28. | 2018-08-20 | 2018-08-20 | 0.68 | 34.68 | 31.68 | Marshall Wace Llp | 4.95 M SEK |
| 29. | 2018-08-17 | 2018-08-17 | 0.59 | 33.20 | 34.68 | Marshall Wace Llp | -2.12 M SEK |
| 30. | 2018-08-17 | 2018-08-20 | 0.5 | 33.20 | 31.68 | Millennium International Management Lp | 1.84 M SEK |
| 31. | 2018-07-02 | 2018-08-31 | 0.63 | 29.96 | 31.82 | Gladstone Capital Management Llp | -2.84 M SEK |
| 32. | 2018-06-04 | 2018-07-18 | 0.58 | 29.58 | 30.96 | Worldquant Llc | -1.94 M SEK |
| 33. | 2018-05-24 | 2018-06-01 | 0.61 | 30.06 | 29.58 | Worldquant Llc | 0.71 M SEK |
| 34. | 2018-05-18 | 2018-05-23 | 0.59 | 29.80 | 30.06 | Numeric Investors | -0.37 M SEK |
| 35. | 2018-05-17 | 2018-06-01 | 0.53 | 29.80 | 29.58 | Marshall Wace Llp | 0.28 M SEK |
| 36. | 2018-05-16 | 2018-05-17 | 0.68 | 29.98 | 29.80 | Numeric Investors | 0.30 M SEK |
| 37. | 2018-05-15 | 2018-05-15 | 0.71 | 29.84 | 29.98 | Numeric Investors | -0.24 M SEK |
| 38. | 2018-05-14 | 2018-05-14 | 0.81 | 29.70 | 29.84 | Numeric Investors | -0.28 M SEK |
| 39. | 2018-05-09 | 2018-05-11 | 0.96 | 29.00 | 29.70 | Numeric Investors | -1.63 M SEK |
| 40. | 2018-05-09 | 2018-05-23 | 0.5 | 29.00 | 30.06 | Worldquant Llc | -1.29 M SEK |
| 41. | 2018-04-10 | 2018-05-08 | 1.01 | 33.00 | 29.00 | Numeric Investors | 9.81 M SEK |
| 42. | 2018-03-21 | 2018-04-09 | 0.9 | 33.10 | 33.00 | Numeric Investors | 0.22 M SEK |
| 43. | 2018-03-12 | 2018-03-20 | 0.8 | 33.92 | 33.10 | Numeric Investors | 1.59 M SEK |
| 44. | 2018-02-28 | 2018-03-09 | 0.7 | 33.30 | 33.92 | Numeric Investors | -1.05 M SEK |
| 45. | 2018-02-23 | 2018-02-27 | 0.61 | 33.14 | 33.30 | Numeric Investors | -0.24 M SEK |
| 46. | 2018-02-21 | 2018-02-22 | 0.52 | 32.88 | 33.14 | Numeric Investors | -0.33 M SEK |
| 47. | 2018-01-11 | 2018-01-23 | 0.59 | 38.50 | 37.82 | Numeric Investors | 0.97 M SEK |
| 48. | 2018-01-08 | 2018-06-29 | 0.6 | 36.92 | 29.96 | Gladstone Capital Management Llp | 10.14 M SEK |
| 49. | 2018-01-04 | 2018-01-10 | 0.68 | 36.26 | 38.50 | Numeric Investors | -3.70 M SEK |
| 50. | 2017-12-29 | 2018-01-03 | 0.78 | 36.10 | 36.26 | Numeric Investors | -0.30 M SEK |
| 51. | 2017-12-21 | 2017-12-28 | 0.89 | 35.44 | 36.10 | Numeric Investors | -1.43 M SEK |
| 52. | 2017-12-18 | 2017-12-20 | 0.99 | 35.55 | 35.44 | Numeric Investors | 0.26 M SEK |
| 53. | 2017-12-01 | 2017-12-15 | 1.09 | 36.86 | 35.55 | Numeric Investors | 3.47 M SEK |
| 54. | 2017-11-29 | 2018-01-05 | 0.53 | 36.66 | 36.92 | Gladstone Capital Management Llp | -0.33 M SEK |
| 55. | 2017-11-22 | 2017-11-30 | 1.19 | 36.67 | 36.86 | Numeric Investors | -0.55 M SEK |
| 56. | 2017-10-03 | 2017-11-21 | 1.31 | 39.65 | 36.67 | Numeric Investors | 9.48 M SEK |
| 57. | 2017-08-17 | 2017-08-18 | 0.5 | 39.29 | 38.10 | Marshall Wace Llp | 1.44 M SEK |
| 58. | 2017-08-16 | 2018-09-18 | 0.52 | 39.10 | 31.56 | Ubs Asset Management (uk) Ltd. | 9.52 M SEK |
| 59. | 2017-05-16 | 2017-07-04 | 0.5 | 41.66 | 40.27 | Citadel Advisors Ii Llc | 1.69 M SEK |
| 60. | 2017-04-13 | 2017-10-02 | 1.2 | 39.46 | 39.65 | Numeric Investors | -0.55 M SEK |
| 61. | 2017-03-27 | 2017-05-15 | 0.5 | 42.00 | 41.66 | Citadel Advisors Ii Llc | 0.41 M SEK |
| 62. | 2017-03-23 | 2017-03-31 | 0.5 | 41.92 | 42.12 | Worldquant Llc | -0.24 M SEK |
| 63. | 2017-03-09 | 2017-07-20 | 0.5 | 41.99 | 39.25 | Macquarie Funds Management Hong Kong Limited | 3.33 M SEK |
| 64. | 2017-03-03 | 2017-04-12 | 1 | 41.81 | 39.46 | Numeric Investors | 5.70 M SEK |
| 65. | 2017-03-01 | 2017-03-02 | 0.9 | 41.97 | 41.81 | Numeric Investors | 0.35 M SEK |
| 66. | 2017-02-28 | 2017-02-28 | 0.81 | 41.96 | 41.97 | Numeric Investors | -0.02 M SEK |
| 67. | 2017-02-27 | 2017-02-27 | 0.75 | 42.12 | 41.96 | Numeric Investors | 0.29 M SEK |
| 68. | 2017-02-24 | 2017-02-24 | 0.61 | 42.57 | 42.12 | Numeric Investors | 0.67 M SEK |
| 69. | 2017-02-23 | 2017-03-14 | 0.55 | 42.28 | 41.97 | Ubs Asset Management (uk) Ltd. | 0.41 M SEK |
| 70. | 2017-02-22 | 2017-03-24 | 0.52 | 42.97 | 42.00 | Citadel Advisors Ii Llc | 1.22 M SEK |
| 71. | 2017-01-03 | 2017-01-03 | 0.5 | 44.38 | 44.22 | Susa Fund Management Llp | 0.19 M SEK |
| 72. | 2016-02-22 | 2017-02-22 | 0.61 | 45.22 | 42.28 | Ubs Asset Management (uk) Ltd. | 4.35 M SEK |
| 73. | 2015-11-17 | 2016-02-19 | 0.51 | 47.68 | 45.22 | Ubs Asset Management (uk) Ltd. | 3.05 M SEK |
| 74. | 2014-08-11 | 2014-08-14 | 0.56 | 55.00 | 56.30 | Gmt Capital Corp | -1.77 M SEK |
| 75. | 2014-04-17 | 2014-08-08 | 0.68 | 63.25 | 55.00 | Gmt Capital Corp | 13.62 M SEK |
| 76. | 2014-04-09 | 2014-04-16 | 0.88 | 59.50 | 63.25 | Gmt Capital Corp | -8.01 M SEK |
| 77. | 2014-03-14 | 2014-04-08 | 1.09 | 59.20 | 59.50 | Gmt Capital Corp | -0.79 M SEK |
| 78. | 2014-03-05 | 2014-03-13 | 1.19 | 58.00 | 59.20 | Gmt Capital Corp | -3.47 M SEK |
| 79. | 2013-11-12 | 2014-09-24 | 0.51 | 58.85 | 51.35 | Hengistbury Investment Partners Llp | 9.29 M SEK |
| 80. | 2013-09-05 | 2013-09-09 | 0.58 | 60.50 | 61.45 | Blackrock Investment Management (uk) Limited | -1.34 M SEK |
| 81. | 2013-08-30 | 2013-09-04 | 0.69 | 57.85 | 60.50 | Blackrock Investment Management (uk) Limited | -4.44 M SEK |
| 82. | 2013-08-27 | 2013-08-29 | 0.77 | 58.65 | 57.85 | Blackrock Investment Management (uk) Limited | 1.50 M SEK |
| 83. | 2013-07-30 | 2013-08-26 | 0.88 | 57.60 | 58.65 | Blackrock Investment Management (uk) Limited | -2.24 M SEK |
| 84. | 2013-07-22 | 2014-03-04 | 1.42 | 56.95 | 58.00 | Gmt Capital Corp | -3.62 M SEK |
| 85. | 2013-07-09 | 2013-07-29 | 0.92 | 51.85 | 57.60 | Blackrock Investment Management (uk) Limited | -12.84 M SEK |
| 86. | 2013-07-02 | 2013-07-08 | 0.8 | 52.70 | 51.85 | Blackrock Investment Management (uk) Limited | 1.65 M SEK |
| 87. | 2013-06-25 | 2013-07-19 | 1.3 | 51.40 | 56.95 | Gmt Capital Corp | -17.51 M SEK |
| 88. | 2013-06-10 | 2013-06-24 | 1.21 | 55.50 | 51.40 | Gmt Capital Corp | 12.04 M SEK |
| 89. | 2013-05-20 | 2013-06-07 | 1.1 | 59.45 | 55.50 | Gmt Capital Corp | 10.55 M SEK |
| 90. | 2013-05-10 | 2013-07-01 | 0.71 | 61.00 | 52.70 | Blackrock Investment Management (uk) Limited | 14.31 M SEK |
| 91. | 2013-05-03 | 2013-05-17 | 1 | 61.20 | 59.45 | Gmt Capital Corp | 4.25 M SEK |
| 92. | 2013-04-10 | 2013-05-02 | 0.96 | 68.25 | 61.20 | Gmt Capital Corp | 16.43 M SEK |
| 93. | 2013-04-04 | 2013-05-09 | 0.61 | 68.30 | 61.00 | Blackrock Investment Management (uk) Limited | 10.81 M SEK |
| 94. | 2013-03-22 | 2013-04-03 | 0.55 | 64.25 | 68.30 | Blackrock Investment Management (uk) Limited | -5.41 M SEK |
| 95. | 2013-03-12 | 2013-03-21 | 0.6 | 65.60 | 64.25 | Blackrock Investment Management (uk) Limited | 1.97 M SEK |
| 96. | 2013-02-15 | 2013-03-11 | 0.51 | 64.95 | 65.60 | Blackrock Investment Management (uk) Limited | -0.80 M SEK |
| 97. | 2012-11-06 | 2013-01-29 | 0.63 | 57.10 | 61.90 | York Capital Management Global Advisors Llc | -7.34 M SEK |
| 98. | 2012-11-01 | 2012-11-05 | 0.52 | 56.95 | 57.10 | York Capital Management Global Advisors Llc | -0.19 M SEK |
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