Strix Group Plc - history
Country: United_kingdom. Ticker: KETL.LSESummary for all available positions:
Worldquant Llc earned 0.43 million GBX (full history)
Glg Partners Lp earned 5.56 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.13 million GBX (full history)
Millennium International Management Lp earned 0.02 million GBX (full history)
Bennbridge Ltd earned 1.94 million GBX (full history)
Bronte Capital Management Pty Ltd lost -0.05 million GBX (full history)
Lombard Odier Asset Management (europe) Ltd lost -0.52 million GBX (full history)
Total sum: 8.51 million GBX earned in 85 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-11-20 | 2023-11-20 | 0.48 | 70.50 | 72.10 | Worldquant Llc | -1.70 M GBX |
| 2. | 2023-11-03 | 2023-11-17 | 0.59 | 60.50 | 70.50 | Worldquant Llc | -13.07 M GBX |
| 3. | 2023-09-29 | 2023-11-02 | 0.63 | 56.30 | 60.50 | Worldquant Llc | -5.86 M GBX |
| 4. | 2023-09-28 | 2023-09-28 | 0.54 | 55.80 | 56.30 | Worldquant Llc | -0.60 M GBX |
| 5. | 2023-02-07 | 2023-02-07 | 0.49 | 105.80 | 104.60 | Glg Partners Lp | 1.30 M GBX |
| 6. | 2023-02-06 | 2023-02-06 | 0.77 | 103.80 | 105.80 | Glg Partners Lp | -3.41 M GBX |
| 7. | 2023-01-04 | 2023-02-03 | 0.83 | 84.70 | 103.80 | Glg Partners Lp | -35.13 M GBX |
| 8. | 2022-12-28 | 2023-09-27 | 0.49 | 84.00 | 55.80 | Worldquant Llc | 30.62 M GBX |
| 9. | 2022-12-02 | 2022-12-27 | 0.51 | 79.50 | 84.00 | Worldquant Llc | -5.09 M GBX |
| 10. | 2022-12-01 | 2023-01-03 | 0.92 | 74.70 | 84.70 | Glg Partners Lp | -20.38 M GBX |
| 11. | 2022-11-30 | 2022-11-30 | 1.03 | 124.60 | 74.70 | Glg Partners Lp | 113.88 M GBX |
| 12. | 2022-11-30 | 2022-11-30 | 0.14 | 124.60 | 74.70 | Jpmorgan Asset Management (uk) Ltd | 15.48 M GBX |
| 13. | 2022-11-25 | 2022-11-29 | 0.51 | 126.00 | 124.60 | Millennium International Management Lp | 1.58 M GBX |
| 14. | 2022-11-18 | 2022-12-01 | 0.49 | 118.60 | 79.50 | Worldquant Llc | 42.45 M GBX |
| 15. | 2022-11-16 | 2022-11-29 | 0.69 | 128.00 | 124.60 | Jpmorgan Asset Management (uk) Ltd | 5.20 M GBX |
| 16. | 2022-11-15 | 2022-11-17 | 0.57 | 124.20 | 118.60 | Worldquant Llc | 7.07 M GBX |
| 17. | 2022-11-11 | 2022-11-15 | 0.75 | 111.60 | 128.00 | Jpmorgan Asset Management (uk) Ltd | -27.25 M GBX |
| 18. | 2022-11-01 | 2022-11-10 | 0.89 | 108.00 | 111.60 | Jpmorgan Asset Management (uk) Ltd | -7.10 M GBX |
| 19. | 2022-11-01 | 2022-11-14 | 0.62 | 108.00 | 124.20 | Worldquant Llc | -22.25 M GBX |
| 20. | 2022-10-24 | 2022-11-29 | 1.17 | 100.20 | 124.60 | Glg Partners Lp | -63.25 M GBX |
| 21. | 2022-10-19 | 2022-10-21 | 1.37 | 101.00 | 100.20 | Glg Partners Lp | 2.43 M GBX |
| 22. | 2022-10-17 | 2022-10-18 | 1.5 | 99.70 | 101.00 | Glg Partners Lp | -4.32 M GBX |
| 23. | 2022-10-12 | 2022-10-14 | 1.47 | 106.00 | 99.70 | Glg Partners Lp | 20.52 M GBX |
| 24. | 2022-10-11 | 2022-10-11 | 1.5 | 107.00 | 106.00 | Glg Partners Lp | 3.32 M GBX |
| 25. | 2022-10-07 | 2022-10-31 | 0.5 | 118.00 | 108.00 | Worldquant Llc | 11.08 M GBX |
| 26. | 2022-09-23 | 2022-10-10 | 1.67 | 117.00 | 107.00 | Glg Partners Lp | 37.00 M GBX |
| 27. | 2022-09-21 | 2022-10-31 | 0.92 | 141.60 | 108.00 | Jpmorgan Asset Management (uk) Ltd | 68.49 M GBX |
| 28. | 2022-09-21 | 2022-09-22 | 1.77 | 141.60 | 117.00 | Glg Partners Lp | 96.48 M GBX |
| 29. | 2022-09-16 | 2022-09-20 | 1.81 | 146.00 | 141.60 | Glg Partners Lp | 17.65 M GBX |
| 30. | 2022-09-02 | 2022-09-20 | 0.85 | 144.80 | 141.60 | Jpmorgan Asset Management (uk) Ltd | 6.03 M GBX |
| 31. | 2022-08-10 | 2022-09-01 | 0.7 | 147.00 | 144.80 | Jpmorgan Asset Management (uk) Ltd | 3.41 M GBX |
| 32. | 2022-08-01 | 2022-08-09 | 0.61 | 159.80 | 147.00 | Jpmorgan Asset Management (uk) Ltd | 17.30 M GBX |
| 33. | 2022-07-29 | 2022-09-15 | 2.02 | 159.60 | 146.00 | Glg Partners Lp | 60.87 M GBX |
| 34. | 2022-07-14 | 2022-07-14 | 0.48 | 171.00 | 169.20 | Bennbridge Ltd | 1.91 M GBX |
| 35. | 2022-07-05 | 2022-07-28 | 1.99 | 161.80 | 159.60 | Glg Partners Lp | 9.70 M GBX |
| 36. | 2022-06-29 | 2022-07-13 | 0.58 | 172.80 | 171.00 | Bennbridge Ltd | 2.31 M GBX |
| 37. | 2022-06-28 | 2022-06-28 | 0.72 | 173.00 | 172.80 | Bennbridge Ltd | 0.32 M GBX |
| 38. | 2022-06-16 | 2022-06-27 | 0.89 | 164.60 | 173.00 | Bennbridge Ltd | -16.56 M GBX |
| 39. | 2022-06-08 | 2022-06-15 | 0.92 | 186.20 | 164.60 | Bennbridge Ltd | 44.03 M GBX |
| 40. | 2022-05-18 | 2022-07-29 | 0.54 | 186.00 | 159.80 | Jpmorgan Asset Management (uk) Ltd | 31.35 M GBX |
| 41. | 2022-04-07 | 2022-07-04 | 2.09 | 202.50 | 161.80 | Glg Partners Lp | 188.47 M GBX |
| 42. | 2022-04-04 | 2022-06-07 | 0.8 | 194.20 | 186.20 | Bennbridge Ltd | 14.18 M GBX |
| 43. | 2022-03-23 | 2022-04-01 | 0.72 | 260.00 | 194.20 | Bennbridge Ltd | 104.97 M GBX |
| 44. | 2022-02-11 | 2022-04-06 | 2.1 | 235.50 | 202.50 | Glg Partners Lp | 153.55 M GBX |
| 45. | 2022-02-09 | 2022-02-10 | 2.01 | 227.00 | 235.50 | Glg Partners Lp | -37.86 M GBX |
| 46. | 2022-02-07 | 2022-02-08 | 1.9 | 228.00 | 227.00 | Glg Partners Lp | 4.21 M GBX |
| 47. | 2022-01-31 | 2022-02-04 | 1.81 | 234.00 | 228.00 | Glg Partners Lp | 24.06 M GBX |
| 48. | 2022-01-27 | 2022-01-28 | 1.7 | 252.00 | 234.00 | Glg Partners Lp | 67.80 M GBX |
| 49. | 2022-01-20 | 2022-03-22 | 0.6 | 285.00 | 260.00 | Bennbridge Ltd | 33.24 M GBX |
| 50. | 2022-01-06 | 2022-01-26 | 1.6 | 306.00 | 252.00 | Glg Partners Lp | 191.44 M GBX |
| 51. | 2021-12-20 | 2022-01-05 | 1.51 | 283.00 | 306.00 | Glg Partners Lp | -76.95 M GBX |
| 52. | 2021-12-13 | 2021-12-17 | 1.4 | 292.00 | 283.00 | Glg Partners Lp | 27.92 M GBX |
| 53. | 2021-11-17 | 2022-01-19 | 0.53 | 293.00 | 285.00 | Bennbridge Ltd | 9.39 M GBX |
| 54. | 2021-10-18 | 2021-12-10 | 1.32 | 331.50 | 292.00 | Glg Partners Lp | 115.53 M GBX |
| 55. | 2021-10-11 | 2021-10-15 | 1.25 | 312.00 | 331.50 | Glg Partners Lp | -54.01 M GBX |
| 56. | 2021-10-04 | 2021-10-08 | 1.1 | 340.00 | 312.00 | Glg Partners Lp | 68.24 M GBX |
| 57. | 2021-09-16 | 2021-10-01 | 1.04 | 352.00 | 340.00 | Glg Partners Lp | 27.65 M GBX |
| 58. | 2021-07-05 | 2021-09-15 | 0.93 | 320.50 | 352.00 | Glg Partners Lp | -64.91 M GBX |
| 59. | 2020-12-03 | 2021-07-02 | 0.89 | 230.00 | 320.50 | Glg Partners Lp | -178.46 M GBX |
| 60. | 2020-11-24 | 2020-11-24 | 0.49 | 234.00 | 234.00 | Bronte Capital Management Pty Ltd | 0.00 M GBX |
| 61. | 2020-11-23 | 2020-11-23 | 0.5 | 236.00 | 234.00 | Bronte Capital Management Pty Ltd | 2.22 M GBX |
| 62. | 2020-10-09 | 2020-11-20 | 0.61 | 231.00 | 236.00 | Bronte Capital Management Pty Ltd | -6.76 M GBX |
| 63. | 2020-10-06 | 2020-10-06 | 0.41 | 235.50 | 238.00 | Lombard Odier Asset Management (europe) Ltd | -2.27 M GBX |
| 64. | 2020-09-30 | 2020-10-05 | 0.63 | 242.00 | 235.50 | Lombard Odier Asset Management (europe) Ltd | 9.07 M GBX |
| 65. | 2020-08-25 | 2020-09-29 | 0.5 | 213.50 | 242.00 | Lombard Odier Asset Management (europe) Ltd | -31.57 M GBX |
| 66. | 2020-08-21 | 2020-08-24 | 0.49 | 210.00 | 213.50 | Lombard Odier Asset Management (europe) Ltd | -3.80 M GBX |
| 67. | 2020-08-12 | 2020-08-20 | 0.5 | 220.00 | 210.00 | Lombard Odier Asset Management (europe) Ltd | 11.08 M GBX |
| 68. | 2020-07-15 | 2020-08-11 | 0.46 | 193.00 | 220.00 | Lombard Odier Asset Management (europe) Ltd | -27.52 M GBX |
| 69. | 2020-06-26 | 2020-07-14 | 0.52 | 187.00 | 193.00 | Lombard Odier Asset Management (europe) Ltd | -6.91 M GBX |
| 70. | 2020-02-06 | 2020-12-02 | 0.96 | 186.20 | 230.00 | Glg Partners Lp | -93.17 M GBX |
| 71. | 2020-02-05 | 2020-02-05 | 1.09 | 184.60 | 186.20 | Glg Partners Lp | -3.86 M GBX |
| 72. | 2020-02-03 | 2020-02-04 | 1.14 | 181.20 | 184.60 | Glg Partners Lp | -8.59 M GBX |
| 73. | 2019-01-28 | 2020-01-31 | 1.37 | 144.00 | 181.20 | Glg Partners Lp | -112.92 M GBX |
| 74. | 2018-11-30 | 2019-01-25 | 1.54 | 140.00 | 144.00 | Glg Partners Lp | -13.65 M GBX |
| 75. | 2018-11-20 | 2018-11-29 | 1.69 | 135.40 | 140.00 | Glg Partners Lp | -17.22 M GBX |
| 76. | 2018-11-13 | 2018-11-19 | 1.72 | 138.80 | 135.40 | Glg Partners Lp | 12.96 M GBX |
| 77. | 2018-09-21 | 2018-11-12 | 1.63 | 158.40 | 138.80 | Glg Partners Lp | 70.79 M GBX |
| 78. | 2018-09-20 | 2018-09-20 | 1.47 | 162.00 | 158.40 | Glg Partners Lp | 11.73 M GBX |
| 79. | 2018-09-19 | 2018-09-19 | 1.31 | 168.00 | 162.00 | Glg Partners Lp | 17.42 M GBX |
| 80. | 2018-09-14 | 2018-09-18 | 1.24 | 159.00 | 168.00 | Glg Partners Lp | -24.73 M GBX |
| 81. | 2018-08-22 | 2018-09-13 | 1.13 | 164.80 | 159.00 | Glg Partners Lp | 14.52 M GBX |
| 82. | 2018-08-21 | 2018-08-21 | 1.04 | 165.00 | 164.80 | Glg Partners Lp | 0.46 M GBX |
| 83. | 2018-08-08 | 2018-08-20 | 0.91 | 170.20 | 165.00 | Glg Partners Lp | 10.48 M GBX |
| 84. | 2018-07-26 | 2018-08-07 | 0.82 | 169.00 | 170.20 | Glg Partners Lp | -2.18 M GBX |
| 85. | 2018-07-24 | 2018-07-25 | 0.71 | 169.60 | 169.00 | Glg Partners Lp | 0.94 M GBX |
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