Sivers Ima Holding - history
Country: Sweden. Ticker: SIVE.STSummary for all available positions:
Two Sigma Investments Lp earned 95.52 million SEK (full history)
Citadel Securities (europe) Limited earned 35.80 million SEK (full history)
Aqr Capital Management Llc lost -6.02 million SEK (full history)
D E Shaw Co Lp lost -12.38 million SEK (full history)
Arrowstreet Capital Limited Partnership earned 18.29 million SEK (full history)
Jane Street Group Llc lost -9.56 million SEK (full history)
Voleon Capital Management Lp lost -141.67 million SEK (full history)
Qube Research & Technologies Limited lost -135.73 million SEK (full history)
Anson Advisors Inc. lost -47.40 million SEK (full history)
Walleye Capital Llc lost -21.50 million SEK (full history)
Hrtc Limited earned 2.67 million SEK (full history)
Total sum: 221.99 million SEK lost in 124 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-10-16 | 2026-10-20 (ongoing) | 0.7 | - | - | Two Sigma Investments Lp | - |
| 2. | 2026-10-15 | 2026-10-20 (ongoing) | 0.55 | - | - | Citadel Securities (europe) Limited | - |
| 3. | 2026-10-13 | 2026-10-14 | 0.68 | - | - | Citadel Securities (europe) Limited | - |
| 4. | 2026-10-09 | 2026-10-12 | 0.71 | - | - | Citadel Securities (europe) Limited | - |
| 5. | 2026-10-08 | 2026-10-08 | 0.54 | - | - | Citadel Securities (europe) Limited | - |
| 6. | 2026-10-07 | 2026-10-15 | 0.6 | - | - | Two Sigma Investments Lp | - |
| 7. | 2026-10-06 | 2026-10-20 (ongoing) | 0.59 | 33.28 | - | Aqr Capital Management Llc | - |
| 8. | 2026-10-01 | 2026-10-06 | 0.5 | 31.48 | 34.50 | Two Sigma Investments Lp | -4.81 M SEK |
| 9. | 2026-09-30 | 2026-10-05 | 0.63 | 31.86 | 34.50 | Aqr Capital Management Llc | -5.30 M SEK |
| 10. | 2026-09-29 | 2026-09-29 | 0.59 | 31.48 | 31.86 | Aqr Capital Management Llc | -0.71 M SEK |
| 11. | 2026-09-28 | 2026-09-28 | 0.5 | 32.78 | 31.48 | D E Shaw Co Lp | 2.07 M SEK |
| 12. | 2026-09-24 | 2026-10-20 (ongoing) | 0.59 | 32.80 | - | Arrowstreet Capital Limited Partnership | - |
| 13. | 2026-09-22 | 2026-09-23 | 0.57 | 34.20 | 32.80 | D E Shaw Co Lp | 2.54 M SEK |
| 14. | 2026-09-17 | 2026-09-21 | 0.68 | 28.58 | 34.20 | D E Shaw Co Lp | -12.18 M SEK |
| 15. | 2026-09-11 | 2026-09-16 | 0.76 | 29.46 | 28.58 | D E Shaw Co Lp | 2.13 M SEK |
| 16. | 2026-09-07 | 2026-09-10 | 0.87 | 27.26 | 29.46 | D E Shaw Co Lp | -6.10 M SEK |
| 17. | 2026-09-02 | 2026-09-04 | 0.9 | 24.62 | 27.26 | D E Shaw Co Lp | -7.58 M SEK |
| 18. | 2026-09-01 | 2026-09-01 | 0.82 | 26.60 | 24.62 | D E Shaw Co Lp | 5.18 M SEK |
| 19. | 2026-09-01 | 2026-09-01 | 0.52 | 26.60 | 24.62 | Citadel Securities (europe) Limited | 3.28 M SEK |
| 20. | 2026-08-28 | 2026-08-31 | 0.79 | 36.16 | 26.60 | Citadel Securities (europe) Limited | 24.08 M SEK |
| 21. | 2026-08-28 | 2026-08-31 | 0.72 | 36.16 | 26.60 | D E Shaw Co Lp | 21.95 M SEK |
| 22. | 2026-08-18 | 2026-09-23 | 0.68 | 40.90 | 32.80 | Arrowstreet Capital Limited Partnership | 17.56 M SEK |
| 23. | 2026-08-17 | 2026-08-17 | 0.57 | 41.30 | 40.90 | Arrowstreet Capital Limited Partnership | 0.73 M SEK |
| 24. | 2026-08-17 | 2026-08-18 | 0.58 | 41.30 | 36.74 | Citadel Securities (europe) Limited | 8.43 M SEK |
| 25. | 2026-08-07 | 2026-08-14 | 0.59 | 36.70 | 41.30 | D E Shaw Co Lp | -8.65 M SEK |
| 26. | 2026-08-04 | 2026-08-04 | 0.51 | 31.18 | 37.06 | Jane Street Group Llc | -9.56 M SEK |
| 27. | 2026-08-04 | 2026-08-06 | 0.62 | 31.18 | 36.70 | D E Shaw Co Lp | -10.91 M SEK |
| 28. | 2026-08-03 | 2026-08-03 | 0.59 | 30.74 | 31.18 | D E Shaw Co Lp | -0.83 M SEK |
| 29. | 2026-07-20 | 2026-07-20 | 0.5 | 33.48 | 33.32 | Two Sigma Investments Lp | 0.26 M SEK |
| 30. | 2026-07-17 | 2026-07-17 | 0.62 | 35.58 | 33.48 | Two Sigma Investments Lp | 4.15 M SEK |
| 31. | 2026-07-16 | 2026-07-16 | 0.98 | 39.66 | 35.58 | Two Sigma Investments Lp | 12.75 M SEK |
| 32. | 2026-07-16 | 2026-07-22 | 0.59 | 39.66 | 37.76 | Voleon Capital Management Lp | 3.57 M SEK |
| 33. | 2026-07-09 | 2026-07-15 | 1.15 | 39.36 | 39.66 | Two Sigma Investments Lp | -1.10 M SEK |
| 34. | 2026-07-08 | 2026-07-08 | 1.44 | 41.24 | 39.36 | Two Sigma Investments Lp | 8.63 M SEK |
| 35. | 2026-07-08 | 2026-07-15 | 0.61 | 41.24 | 39.66 | Voleon Capital Management Lp | 3.07 M SEK |
| 36. | 2026-07-07 | 2026-07-07 | 1.79 | 46.70 | 41.24 | Two Sigma Investments Lp | 31.16 M SEK |
| 37. | 2026-07-03 | 2026-07-06 | 2.03 | 49.00 | 46.70 | Two Sigma Investments Lp | 14.89 M SEK |
| 38. | 2026-07-02 | 2026-07-02 | 2.26 | 60.75 | 49.00 | Two Sigma Investments Lp | 84.67 M SEK |
| 39. | 2026-06-30 | 2026-07-07 | 0.79 | 65.55 | 41.24 | Voleon Capital Management Lp | 61.23 M SEK |
| 40. | 2026-06-26 | 2026-07-01 | 2.3 | 67.00 | 60.75 | Two Sigma Investments Lp | 45.83 M SEK |
| 41. | 2026-06-26 | 2026-06-29 | 0.81 | 67.00 | 65.55 | Voleon Capital Management Lp | 3.74 M SEK |
| 42. | 2026-06-25 | 2026-06-25 | 0.9 | 84.90 | 67.00 | Voleon Capital Management Lp | 51.36 M SEK |
| 43. | 2026-06-22 | 2026-06-24 | 1.08 | 96.00 | 84.90 | Voleon Capital Management Lp | 38.22 M SEK |
| 44. | 2026-06-17 | 2026-06-19 | 1.18 | 92.55 | 96.00 | Voleon Capital Management Lp | -12.98 M SEK |
| 45. | 2026-06-16 | 2026-06-16 | 1.28 | 86.35 | 92.55 | Voleon Capital Management Lp | -25.30 M SEK |
| 46. | 2026-06-15 | 2026-06-15 | 1.38 | 92.70 | 86.35 | Voleon Capital Management Lp | 27.94 M SEK |
| 47. | 2026-06-12 | 2026-06-12 | 1.46 | 79.75 | 92.70 | Voleon Capital Management Lp | -60.28 M SEK |
| 48. | 2026-06-10 | 2026-06-11 | 1.69 | 76.50 | 79.75 | Voleon Capital Management Lp | -17.51 M SEK |
| 49. | 2026-06-09 | 2026-06-10 | 0.69 | 89.40 | 75.00 | Qube Research & Technologies Limited | 31.68 M SEK |
| 50. | 2026-06-09 | 2026-06-09 | 1.78 | 89.40 | 76.50 | Voleon Capital Management Lp | 73.21 M SEK |
| 51. | 2026-06-05 | 2026-06-08 | 1.87 | 86.75 | 89.40 | Voleon Capital Management Lp | -15.80 M SEK |
| 52. | 2026-06-03 | 2026-06-08 | 0.56 | 97.45 | 89.40 | Qube Research & Technologies Limited | 14.37 M SEK |
| 53. | 2026-06-03 | 2026-06-04 | 1.95 | 97.45 | 86.75 | Voleon Capital Management Lp | 66.53 M SEK |
| 54. | 2026-06-03 | 2026-06-25 | 2.2 | 97.45 | 67.00 | Two Sigma Investments Lp | 213.59 M SEK |
| 55. | 2026-06-02 | 2026-06-02 | 2.02 | 60.85 | 97.45 | Voleon Capital Management Lp | -235.72 M SEK |
| 56. | 2026-06-02 | 2026-06-02 | 2.18 | 60.85 | 97.45 | Two Sigma Investments Lp | -254.39 M SEK |
| 57. | 2026-06-01 | 2026-06-01 | 0.79 | 68.95 | 60.85 | Qube Research & Technologies Limited | 20.40 M SEK |
| 58. | 2026-05-29 | 2026-05-29 | 0.8 | 70.20 | 68.95 | Qube Research & Technologies Limited | 3.19 M SEK |
| 59. | 2026-05-29 | 2026-06-01 | 2.27 | 70.20 | 60.85 | Voleon Capital Management Lp | 67.67 M SEK |
| 60. | 2026-05-29 | 2026-06-01 | 2.45 | 70.20 | 60.85 | Two Sigma Investments Lp | 73.04 M SEK |
| 61. | 2026-05-28 | 2026-05-28 | 2.38 | 73.40 | 70.20 | Two Sigma Investments Lp | 24.28 M SEK |
| 62. | 2026-05-27 | 2026-05-27 | 2.42 | 86.85 | 73.40 | Two Sigma Investments Lp | 103.78 M SEK |
| 63. | 2026-05-26 | 2026-05-26 | 2.36 | 85.55 | 86.85 | Two Sigma Investments Lp | -9.78 M SEK |
| 64. | 2026-05-25 | 2026-05-28 | 2.37 | 72.90 | 70.20 | Voleon Capital Management Lp | 20.40 M SEK |
| 65. | 2026-05-25 | 2026-05-25 | 2.22 | 72.90 | 85.55 | Two Sigma Investments Lp | -89.54 M SEK |
| 66. | 2026-05-22 | 2026-05-22 | 2.1 | 59.05 | 72.90 | Two Sigma Investments Lp | -92.73 M SEK |
| 67. | 2026-05-20 | 2026-05-22 | 2.44 | 45.46 | 72.90 | Voleon Capital Management Lp | -213.47 M SEK |
| 68. | 2026-05-19 | 2026-05-19 | 2.36 | 48.10 | 45.46 | Voleon Capital Management Lp | 19.86 M SEK |
| 69. | 2026-05-18 | 2026-05-18 | 2.24 | 55.70 | 48.10 | Voleon Capital Management Lp | 54.28 M SEK |
| 70. | 2026-05-15 | 2026-05-15 | 2.11 | 56.65 | 55.70 | Voleon Capital Management Lp | 6.39 M SEK |
| 71. | 2026-05-15 | 2026-05-15 | 1.59 | 56.65 | 55.70 | Qube Research & Technologies Limited | 4.82 M SEK |
| 72. | 2026-05-15 | 2026-05-21 | 2.01 | 56.65 | 59.05 | Two Sigma Investments Lp | -15.38 M SEK |
| 73. | 2026-05-13 | 2026-05-14 | 1.24 | 43.14 | 56.65 | Qube Research & Technologies Limited | -53.41 M SEK |
| 74. | 2026-05-13 | 2026-05-25 | 0.5 | 43.14 | 85.55 | Anson Advisors Inc. | -67.61 M SEK |
| 75. | 2026-05-12 | 2026-05-14 | 1.93 | 49.50 | 56.65 | Two Sigma Investments Lp | -44.00 M SEK |
| 76. | 2026-05-12 | 2026-05-14 | 1.9 | 49.50 | 56.65 | Voleon Capital Management Lp | -43.31 M SEK |
| 77. | 2026-05-12 | 2026-05-12 | 1.81 | 49.50 | 43.14 | Qube Research & Technologies Limited | 36.70 M SEK |
| 78. | 2026-05-11 | 2026-05-11 | 1.83 | 43.52 | 49.50 | Two Sigma Investments Lp | -34.89 M SEK |
| 79. | 2026-05-11 | 2026-05-11 | 1.86 | 43.52 | 49.50 | Voleon Capital Management Lp | -35.46 M SEK |
| 80. | 2026-05-11 | 2026-05-11 | 1.76 | 43.52 | 49.50 | Qube Research & Technologies Limited | -33.56 M SEK |
| 81. | 2026-05-08 | 2026-05-08 | 1.81 | 49.74 | 43.52 | Qube Research & Technologies Limited | 35.90 M SEK |
| 82. | 2026-05-08 | 2026-05-08 | 1.78 | 49.74 | 43.52 | Two Sigma Investments Lp | 35.30 M SEK |
| 83. | 2026-05-08 | 2026-05-08 | 1.55 | 49.74 | 43.52 | Voleon Capital Management Lp | 30.74 M SEK |
| 84. | 2026-05-07 | 2026-05-07 | 1.31 | 48.26 | 49.74 | Voleon Capital Management Lp | -6.18 M SEK |
| 85. | 2026-05-07 | 2026-05-07 | 1.6 | 48.26 | 49.74 | Two Sigma Investments Lp | -7.55 M SEK |
| 86. | 2026-05-07 | 2026-05-07 | 1.11 | 48.26 | 49.74 | Qube Research & Technologies Limited | -5.24 M SEK |
| 87. | 2026-05-06 | 2026-05-06 | 1.59 | 54.70 | 48.26 | Two Sigma Investments Lp | 32.65 M SEK |
| 88. | 2026-05-06 | 2026-05-06 | 1.11 | 54.70 | 48.26 | Voleon Capital Management Lp | 22.79 M SEK |
| 89. | 2026-05-06 | 2026-05-06 | 1.37 | 54.70 | 48.26 | Qube Research & Technologies Limited | 28.13 M SEK |
| 90. | 2026-05-05 | 2026-05-08 | 0.51 | 55.95 | 43.52 | Anson Advisors Inc. | 20.21 M SEK |
| 91. | 2026-05-05 | 2026-05-05 | 1.49 | 55.95 | 54.70 | Two Sigma Investments Lp | 5.94 M SEK |
| 92. | 2026-05-05 | 2026-05-05 | 0.92 | 55.95 | 54.70 | Voleon Capital Management Lp | 3.67 M SEK |
| 93. | 2026-05-05 | 2026-05-05 | 1.59 | 55.95 | 54.70 | Qube Research & Technologies Limited | 6.34 M SEK |
| 94. | 2026-05-04 | 2026-05-04 | 0.72 | 38.00 | 55.95 | Two Sigma Investments Lp | -41.21 M SEK |
| 95. | 2026-05-04 | 2026-05-04 | 1.4 | 38.00 | 55.95 | Qube Research & Technologies Limited | -80.12 M SEK |
| 96. | 2026-05-04 | 2026-05-04 | 0.53 | 38.00 | 55.95 | Voleon Capital Management Lp | -30.33 M SEK |
| 97. | 2026-04-29 | 2026-05-01 | 1.68 | 31.92 | 38.00 | Qube Research & Technologies Limited | -32.57 M SEK |
| 98. | 2026-04-27 | 2026-04-28 | 1.8 | 31.96 | 31.92 | Qube Research & Technologies Limited | 0.23 M SEK |
| 99. | 2026-04-24 | 2026-04-24 | 1.69 | 28.36 | 31.96 | Qube Research & Technologies Limited | -19.40 M SEK |
| 100. | 2026-04-24 | 2026-04-27 | 0.69 | 28.36 | 29.58 | Walleye Capital Llc | -2.68 M SEK |
| 101. | 2026-04-23 | 2026-04-23 | 0.78 | 30.00 | 28.36 | Walleye Capital Llc | 4.08 M SEK |
| 102. | 2026-04-23 | 2026-04-23 | 0.51 | 30.00 | 28.36 | Hrtc Limited | 2.67 M SEK |
| 103. | 2026-04-22 | 2026-04-23 | 1.7 | 34.20 | 28.36 | Qube Research & Technologies Limited | 31.65 M SEK |
| 104. | 2026-04-20 | 2026-04-22 | 0.87 | 23.66 | 30.00 | Walleye Capital Llc | -17.59 M SEK |
| 105. | 2026-04-20 | 2026-04-21 | 1.54 | 23.66 | 34.20 | Qube Research & Technologies Limited | -51.75 M SEK |
| 106. | 2026-04-17 | 2026-04-17 | 1.82 | 22.80 | 23.66 | Qube Research & Technologies Limited | -4.99 M SEK |
| 107. | 2026-04-17 | 2026-04-17 | 0.76 | 22.80 | 23.66 | Walleye Capital Llc | -2.08 M SEK |
| 108. | 2026-04-16 | 2026-04-16 | 0.5 | 20.78 | 22.80 | Walleye Capital Llc | -3.22 M SEK |
| 109. | 2026-04-16 | 2026-04-16 | 1.74 | 20.78 | 22.80 | Qube Research & Technologies Limited | -11.21 M SEK |
| 110. | 2026-04-15 | 2026-04-15 | 1.62 | 15.96 | 20.78 | Qube Research & Technologies Limited | -24.90 M SEK |
| 111. | 2026-04-14 | 2026-04-14 | 1.96 | 16.85 | 15.96 | Qube Research & Technologies Limited | 5.56 M SEK |
| 112. | 2026-04-13 | 2026-04-13 | 1.66 | 13.40 | 16.85 | Qube Research & Technologies Limited | -18.26 M SEK |
| 113. | 2026-04-10 | 2026-04-10 | 1.75 | 11.37 | 13.40 | Qube Research & Technologies Limited | -11.33 M SEK |
| 114. | 2026-04-08 | 2026-04-09 | 1.82 | 9.65 | 11.37 | Qube Research & Technologies Limited | -10.01 M SEK |
| 115. | 2026-04-07 | 2026-04-07 | 1.9 | 9.90 | 9.65 | Qube Research & Technologies Limited | 1.54 M SEK |
| 116. | 2026-04-02 | 2026-04-06 | 1.83 | 11.15 | 9.90 | Qube Research & Technologies Limited | 7.29 M SEK |
| 117. | 2026-03-30 | 2026-04-01 | 1.72 | 9.92 | 11.15 | Qube Research & Technologies Limited | -6.77 M SEK |
| 118. | 2026-03-27 | 2026-03-27 | 1.69 | 11.34 | 9.92 | Qube Research & Technologies Limited | 7.68 M SEK |
| 119. | 2026-03-26 | 2026-03-26 | 1.51 | 14.47 | 11.34 | Qube Research & Technologies Limited | 15.07 M SEK |
| 120. | 2026-03-25 | 2026-03-25 | 2.06 | 12.46 | 14.47 | Qube Research & Technologies Limited | -13.20 M SEK |
| 121. | 2026-03-24 | 2026-03-24 | 1.23 | 11.39 | 12.46 | Qube Research & Technologies Limited | -4.20 M SEK |
| 122. | 2026-03-23 | 2026-03-23 | 0.9 | 8.44 | 11.39 | Qube Research & Technologies Limited | -8.48 M SEK |
| 123. | 2026-03-20 | 2026-03-20 | 0.87 | 10.49 | 8.44 | Qube Research & Technologies Limited | 5.70 M SEK |
| 124. | 2026-03-19 | 2026-03-19 | 0.52 | 8.92 | 10.49 | Qube Research & Technologies Limited | -2.60 M SEK |
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