Crayon Group Holding - history

Country: Norway. Ticker: CRAYN.OL

Summary for all available positions:
Fil Investments International lost -38.57 million NOK (full history)
Qube Research & Technologies Limited lost -46.51 million NOK (full history)
Marshall Wace Llp earned 3.99 million NOK (full history)
Kuvari Partners Llp lost -50.70 million NOK (full history)
Polus Capital Management Limited lost -43.76 million NOK (full history)
Gladstone Capital Management Llp lost -17.45 million NOK (full history)
Kontiki Capital Management (hk) Ltd lost -22.37 million NOK (full history)
Marble Bar Asset Management Llp lost -9.86 million NOK (full history)
Glenernie Capital Ltd earned 34.37 million NOK (full history)
Jpmorgan Asset Management (uk) Ltd lost -11.16 million NOK (full history)
Voleon Capital Management Lp lost -1.12 million NOK (full history)
Mirabella Financial Services Llp lost -9.42 million NOK (full history)
Worldquant Llc earned 5.23 million NOK (full history)
Citadel Advisors Llc earned 20.67 million NOK (full history)

Total sum: 186.66 million NOK lost in 170 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-09-172024-10-03 (ongoing)0.63133.00118.10Fil Investments International8.50 M NOK
2.2024-09-162024-09-160.75111.90133.00Fil Investments International-14.22 M NOK
3.2024-09-052024-09-050.5115.50117.30Qube Research & Technologies Limited-0.81 M NOK
4.2024-09-052024-09-050.5115.50117.30Marshall Wace Llp-0.82 M NOK
5.2024-09-042024-09-130.82115.10111.90Fil Investments International2.36 M NOK
6.2024-09-022024-09-030.59127.90115.10Kuvari Partners Llp6.77 M NOK
7.2024-08-302024-08-300.54129.20127.90Qube Research & Technologies Limited0.63 M NOK
8.2024-08-302024-09-030.54129.20115.10Marshall Wace Llp6.88 M NOK
9.2024-08-292024-09-130.63116.00111.90Polus Capital Management Limited2.30 M NOK
10.2024-08-292024-08-290.69116.00129.20Qube Research & Technologies Limited-8.25 M NOK
11.2024-08-292024-08-300.78116.00127.90Kuvari Partners Llp-8.33 M NOK
12.2024-08-152024-08-280.89119.40116.00Qube Research & Technologies Limited2.72 M NOK
13.2024-08-142024-08-140.9116.40119.40Qube Research & Technologies Limited-2.43 M NOK
14.2024-08-132024-08-130.89114.80116.40Qube Research & Technologies Limited-1.28 M NOK
15.2024-08-132024-08-290.69114.80129.20Marshall Wace Llp-9.03 M NOK
16.2024-08-052024-08-280.83115.00116.00Kuvari Partners Llp-0.75 M NOK
17.2024-08-052024-08-120.96115.00114.80Qube Research & Technologies Limited0.17 M NOK
18.2024-08-052024-08-120.71115.00114.80Marshall Wace Llp0.13 M NOK
19.2024-08-012024-08-020.79130.30115.00Kuvari Partners Llp10.85 M NOK
20.2024-07-312024-08-020.69128.60115.00Marshall Wace Llp8.49 M NOK
21.2024-07-312024-07-310.8128.60130.30Kuvari Partners Llp-1.22 M NOK
22.2024-07-252024-08-021.08124.30115.00Qube Research & Technologies Limited9.06 M NOK
23.2024-07-222024-07-300.7126.20128.60Marshall Wace Llp-1.50 M NOK
24.2024-07-112024-07-190.6127.30126.20Marshall Wace Llp0.59 M NOK
25.2024-07-112024-07-241.19127.30124.30Qube Research & Technologies Limited3.21 M NOK
26.2024-07-052024-07-101.29125.70127.30Qube Research & Technologies Limited-1.85 M NOK
27.2024-07-052024-07-100.52125.70127.30Marshall Wace Llp-0.75 M NOK
28.2024-06-212024-07-041.34121.40125.70Qube Research & Technologies Limited-5.20 M NOK
29.2024-06-212024-07-300.93121.40128.60Kuvari Partners Llp-6.03 M NOK
30.2024-06-202024-09-030.69120.30115.10Fil Investments International3.22 M NOK
31.2024-06-202024-06-201.02120.30121.40Kuvari Partners Llp-1.01 M NOK
32.2024-06-192024-06-190.72116.40120.30Fil Investments International-2.54 M NOK
33.2024-06-142024-06-201.27115.30121.40Qube Research & Technologies Limited-6.97 M NOK
34.2024-06-132024-06-191.1117.50120.30Kuvari Partners Llp-2.78 M NOK
35.2024-06-072024-06-121.28116.70117.50Kuvari Partners Llp-0.92 M NOK
36.2024-06-062024-06-131.31117.70115.30Qube Research & Technologies Limited2.82 M NOK
37.2024-06-062024-06-100.5117.70118.30Gladstone Capital Management Llp-0.27 M NOK
38.2024-06-052024-06-180.82109.90116.40Fil Investments International-4.80 M NOK
39.2024-05-312024-06-050.59110.60117.70Gladstone Capital Management Llp-3.75 M NOK
40.2024-05-302024-05-300.69112.90110.60Gladstone Capital Management Llp1.42 M NOK
41.2024-05-302024-06-051.28112.90117.70Qube Research & Technologies Limited-5.54 M NOK
42.2024-05-292024-05-290.68112.90112.90Kontiki Capital Management (hk) Ltd0.00 M NOK
43.2024-05-292024-05-291.31112.90112.90Qube Research & Technologies Limited0.00 M NOK
44.2024-05-102024-05-150.66102.90104.10Marble Bar Asset Management Llp-0.72 M NOK
45.2024-05-102024-05-290.8102.90112.90Gladstone Capital Management Llp-7.16 M NOK
46.2024-05-082024-05-281.24100.00112.90Qube Research & Technologies Limited-14.39 M NOK
47.2024-05-072024-06-061.3286.55116.70Kuvari Partners Llp-35.79 M NOK
48.2024-05-072024-05-071.1786.55100.00Qube Research & Technologies Limited-14.18 M NOK
49.2024-05-072024-05-150.6486.55104.10Glenernie Capital Ltd-10.13 M NOK
50.2024-05-062024-05-061.382.4586.55Qube Research & Technologies Limited-4.80 M NOK
51.2024-05-032024-05-090.5885.50102.90Marble Bar Asset Management Llp-9.14 M NOK
52.2024-05-022024-05-060.5282.5586.55Jpmorgan Asset Management (uk) Ltd-1.88 M NOK
53.2024-05-022024-05-061.282.5586.55Kuvari Partners Llp-4.53 M NOK
54.2024-04-242024-05-010.8174.8082.55Jpmorgan Asset Management (uk) Ltd-5.68 M NOK
55.2024-04-232024-04-230.9873.3074.80Jpmorgan Asset Management (uk) Ltd-1.33 M NOK
56.2024-04-222024-04-221.1170.8573.30Jpmorgan Asset Management (uk) Ltd-2.45 M NOK
57.2024-04-192024-05-011.1372.3582.55Kuvari Partners Llp-10.39 M NOK
58.2024-04-192024-04-230.5172.3574.80Voleon Capital Management Lp-1.12 M NOK
59.2024-04-182024-04-181.0373.1072.35Kuvari Partners Llp0.70 M NOK
60.2024-04-152024-06-040.972.60109.90Fil Investments International-30.08 M NOK
61.2024-04-122024-05-031.2671.4582.45Qube Research & Technologies Limited-12.46 M NOK
62.2024-04-092024-04-111.3972.5571.45Qube Research & Technologies Limited1.37 M NOK
63.2024-04-052024-04-170.976.5073.10Kuvari Partners Llp2.75 M NOK
64.2024-04-052024-04-081.4276.5072.55Qube Research & Technologies Limited5.05 M NOK
65.2024-04-042024-04-040.8176.4576.50Kuvari Partners Llp-0.04 M NOK
66.2024-04-022024-04-041.3979.9076.50Qube Research & Technologies Limited4.24 M NOK
67.2024-03-252024-04-191.2877.1570.85Jpmorgan Asset Management (uk) Ltd7.27 M NOK
68.2024-03-252024-05-030.5977.1582.45Glenernie Capital Ltd-2.79 M NOK
69.2024-03-222024-04-030.6376.5076.45Kuvari Partners Llp0.03 M NOK
70.2024-03-222024-03-221.376.5077.15Jpmorgan Asset Management (uk) Ltd-0.76 M NOK
71.2024-03-212024-03-211.5876.2576.50Jpmorgan Asset Management (uk) Ltd-0.36 M NOK
72.2024-03-202024-04-120.876.7072.60Fil Investments International2.94 M NOK
73.2024-03-202024-04-011.4876.70-Qube Research & Technologies Limited-
74.2024-03-192024-03-191.575.8076.70Qube Research & Technologies Limited-1.21 M NOK
75.2024-03-012024-05-280.7877.00112.90Kontiki Capital Management (hk) Ltd-25.37 M NOK
76.2024-02-292024-03-181.4977.0075.80Qube Research & Technologies Limited1.61 M NOK
77.2024-02-292024-03-201.8677.0076.25Jpmorgan Asset Management (uk) Ltd1.25 M NOK
78.2024-02-292024-03-190.7777.0076.70Fil Investments International0.21 M NOK
79.2024-02-202024-02-280.6582.9077.00Fil Investments International3.47 M NOK
80.2024-02-202024-02-281.5582.9077.00Qube Research & Technologies Limited8.24 M NOK
81.2024-02-152024-03-220.6284.2077.15Glenernie Capital Ltd3.92 M NOK
82.2024-02-142024-02-140.5290.5584.20Glenernie Capital Ltd2.97 M NOK
83.2024-02-142024-02-191.6590.5582.90Qube Research & Technologies Limited11.35 M NOK
84.2024-02-142024-08-281.2190.55116.00Polus Capital Management Limited-27.54 M NOK
85.2024-02-092024-02-131.4985.9590.55Qube Research & Technologies Limited-6.17 M NOK
86.2024-02-052024-02-081.5986.8085.95Qube Research & Technologies Limited1.21 M NOK
87.2024-02-052024-02-080.5286.8085.95Glenernie Capital Ltd0.40 M NOK
88.2024-02-022024-02-020.6287.3086.80Glenernie Capital Ltd0.28 M NOK
89.2024-02-012024-02-021.689.0086.80Qube Research & Technologies Limited3.16 M NOK
90.2024-02-012024-02-010.7689.0087.30Glenernie Capital Ltd1.16 M NOK
91.2024-01-312024-01-310.9185.6089.00Glenernie Capital Ltd-2.77 M NOK
92.2024-01-302024-01-311.5987.9089.00Qube Research & Technologies Limited-1.58 M NOK
93.2024-01-262024-01-291.6189.1087.90Qube Research & Technologies Limited1.74 M NOK
94.2024-01-242024-01-251.593.0089.10Qube Research & Technologies Limited5.27 M NOK
95.2024-01-192024-01-231.4588.7093.00Qube Research & Technologies Limited-5.62 M NOK
96.2024-01-192024-02-281.9988.7077.00Jpmorgan Asset Management (uk) Ltd20.94 M NOK
97.2024-01-122024-01-181.382.3588.70Qube Research & Technologies Limited-7.41 M NOK
98.2024-01-122024-02-290.882.3577.00Kontiki Capital Management (hk) Ltd3.85 M NOK
99.2024-01-102024-01-301.0478.9585.60Glenernie Capital Ltd-6.20 M NOK
100.2024-01-082024-01-110.7178.3082.35Kontiki Capital Management (hk) Ltd-2.59 M NOK
101.2024-01-032024-02-190.5380.2082.90Fil Investments International-1.28 M NOK
102.2024-01-022024-01-050.684.7078.30Kontiki Capital Management (hk) Ltd3.46 M NOK
103.2024-01-022024-01-111.284.7082.35Qube Research & Technologies Limited2.53 M NOK
104.2024-01-022024-05-091.0984.70102.90Gladstone Capital Management Llp-17.85 M NOK
105.2023-12-272024-01-010.5181.0084.70Kontiki Capital Management (hk) Ltd-1.72 M NOK
106.2023-12-192024-01-011.1283.5584.70Qube Research & Technologies Limited-1.16 M NOK
107.2023-12-142024-01-011.1885.4084.70Gladstone Capital Management Llp0.74 M NOK
108.2023-12-132023-12-181.2183.9583.55Qube Research & Technologies Limited0.44 M NOK
109.2023-12-072023-12-121.1379.8083.95Qube Research & Technologies Limited-4.23 M NOK
110.2023-12-042024-01-18283.7088.70Jpmorgan Asset Management (uk) Ltd-8.98 M NOK
111.2023-11-302023-12-061.0582.1579.80Qube Research & Technologies Limited2.23 M NOK
112.2023-11-302023-12-131.2882.1585.40Gladstone Capital Management Llp-3.72 M NOK
113.2023-11-242023-11-291.3880.3582.15Gladstone Capital Management Llp-2.22 M NOK
114.2023-11-232023-11-290.9378.4082.15Qube Research & Technologies Limited-3.14 M NOK
115.2023-11-212023-12-011.9477.0583.70Jpmorgan Asset Management (uk) Ltd-11.60 M NOK
116.2023-11-202023-11-201.7875.9577.05Jpmorgan Asset Management (uk) Ltd-1.76 M NOK
117.2023-11-172023-11-171.4375.1575.95Jpmorgan Asset Management (uk) Ltd-1.02 M NOK
118.2023-11-162024-01-090.7777.8578.95Glenernie Capital Ltd-0.76 M NOK
119.2023-11-162023-11-220.8277.8578.40Qube Research & Technologies Limited-0.41 M NOK
120.2023-11-162023-11-161.3177.8575.15Jpmorgan Asset Management (uk) Ltd3.18 M NOK
121.2023-11-152023-11-150.6971.5577.85Qube Research & Technologies Limited-3.94 M NOK
122.2023-11-102023-11-140.5270.4071.55Qube Research & Technologies Limited-0.54 M NOK
123.2023-11-102023-11-150.5870.4077.85Glenernie Capital Ltd-3.85 M NOK
124.2023-11-092023-11-091.0263.9070.40Glenernie Capital Ltd-5.94 M NOK
125.2023-11-092024-01-150.5763.9082.20Mirabella Financial Services Llp-9.42 M NOK
126.2023-11-082023-11-151.2569.3577.85Jpmorgan Asset Management (uk) Ltd-9.55 M NOK
127.2023-11-072023-11-071.0466.6569.35Jpmorgan Asset Management (uk) Ltd-2.52 M NOK
128.2023-10-232023-12-130.5672.8585.40Fil Investments International-6.34 M NOK
129.2023-10-192023-10-310.5375.2564.40Worldquant Llc5.23 M NOK
130.2023-10-102023-11-231.4461.8080.35Gladstone Capital Management Llp-23.89 M NOK
131.2023-09-272024-02-131.1866.8590.55Polus Capital Management Limited-25.12 M NOK
132.2023-09-262023-09-261.0167.5566.85Polus Capital Management Limited0.63 M NOK
133.2023-09-252023-09-250.8973.4067.55Polus Capital Management Limited4.68 M NOK
134.2023-09-212023-09-220.776.0573.40Polus Capital Management Limited1.66 M NOK
135.2023-09-202023-09-200.6476.4576.05Polus Capital Management Limited0.23 M NOK
136.2023-09-152023-09-190.5675.2576.45Polus Capital Management Limited-0.60 M NOK
137.2023-09-122023-11-081.6376.2563.90Glenernie Capital Ltd17.96 M NOK
138.2023-09-072023-10-091.2280.5561.80Gladstone Capital Management Llp20.43 M NOK
139.2023-08-312023-11-060.6181.2066.65Jpmorgan Asset Management (uk) Ltd7.94 M NOK
140.2023-08-302023-09-111.4382.2076.25Glenernie Capital Ltd7.58 M NOK
141.2023-08-292023-08-300.583.0581.20Jpmorgan Asset Management (uk) Ltd0.83 M NOK
142.2023-08-292023-08-291.3883.0582.20Glenernie Capital Ltd1.05 M NOK
143.2023-08-252023-09-061.0784.0580.55Gladstone Capital Management Llp3.35 M NOK
144.2023-08-242023-08-240.94102.2084.05Gladstone Capital Management Llp15.31 M NOK
145.2023-08-242023-08-280.54102.2083.05Citadel Advisors Llc9.28 M NOK
146.2023-08-232023-08-230.71100.70102.20Gladstone Capital Management Llp-0.96 M NOK
147.2023-08-212023-08-220.62101.20100.70Gladstone Capital Management Llp0.28 M NOK
148.2023-08-172023-08-180.52103.00101.20Gladstone Capital Management Llp0.83 M NOK
149.2023-07-252023-08-281.22105.2083.05Glenernie Capital Ltd24.06 M NOK
150.2023-07-032023-07-241105.00105.20Glenernie Capital Ltd-0.18 M NOK
151.2023-06-222023-06-300.91117.80105.00Glenernie Capital Ltd10.46 M NOK
152.2023-06-132023-06-210.72112.00117.80Glenernie Capital Ltd-3.76 M NOK
153.2023-06-122023-06-120.53113.90112.00Glenernie Capital Ltd0.91 M NOK
154.2023-03-232023-04-130.5978.0584.65Citadel Advisors Llc-3.52 M NOK
155.2023-03-202023-03-220.7979.0578.05Citadel Advisors Llc0.71 M NOK
156.2023-03-062023-03-170.896.2579.05Citadel Advisors Llc12.41 M NOK
157.2023-02-202023-03-030.78105.4096.25Citadel Advisors Llc6.44 M NOK
158.2023-02-142023-02-170.6292.85105.40Citadel Advisors Llc-6.97 M NOK
159.2023-02-102023-02-130.5798.6092.85Citadel Advisors Llc2.94 M NOK
160.2023-02-032023-02-090.67106.2098.60Citadel Advisors Llc4.58 M NOK
161.2023-01-132023-02-020.7396.90106.20Citadel Advisors Llc-6.09 M NOK
162.2023-01-062023-01-120.61101.5096.90Citadel Advisors Llc2.53 M NOK
163.2022-12-222023-01-050.598.25101.50Citadel Advisors Llc-1.46 M NOK
164.2022-12-062022-12-060.5108.20106.10Citadel Advisors Llc0.94 M NOK
165.2022-11-292022-12-010.5105.80105.20Citadel Advisors Llc0.27 M NOK
166.2022-11-232022-11-230.5103.70106.80Citadel Advisors Llc-1.39 M NOK
167.2022-11-142022-12-070.57105.70103.70Jpmorgan Asset Management (uk) Ltd1.02 M NOK
168.2022-11-112022-11-110.6198.25105.70Jpmorgan Asset Management (uk) Ltd-4.09 M NOK
169.2022-10-132022-11-100.8694.3598.25Jpmorgan Asset Management (uk) Ltd-2.99 M NOK
170.2022-09-062022-10-120.6396.8094.35Jpmorgan Asset Management (uk) Ltd1.38 M NOK


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