Dampskibsselskabet Norden - history

Country: Denmark. Ticker: DNORD.CO

Summary for all available positions:
Marshall Wace Llp lost -57.57 million DKK (full history)
Worldquant Llc lost -54.84 million DKK (full history)
Citadel Advisors Llc lost -70.44 million DKK (full history)
J.p. Morgan Asset Management (uk) Limited lost -57.85 million DKK (full history)
Voleon Capital Management Lp lost -67.58 million DKK (full history)
Citadel Europe Llp lost -68.77 million DKK (full history)
Macquarie Funds Management Hong Kong Limited lost -70.20 million DKK (full history)
Oxford Asset Management lost -50.09 million DKK (full history)
Systematica Investments Limited lost -65.40 million DKK (full history)
Menta Capital Llc lost -66.60 million DKK (full history)
Oceanic Investment Management Limited lost -23.67 million DKK (full history)
Gsa Capital Partners Llp lost -59.93 million DKK (full history)
Jp Morgan Asset Management (uk) Limited lost -56.55 million DKK (full history)
Saemor Capital B.v: lost -46.87 million DKK (full history)
Zenit Asset Management Ab lost -41.28 million DKK (full history)

Total sum: 857.64 million DKK lost in 175 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2021-11-052022-12-31 (ongoing)0.444148.60418.00Marshall Wace Llp-44.91 M DKK
2.2021-11-042021-11-040.5162.00148.60Marshall Wace Llp2.52 M DKK
3.2020-09-282022-12-31 (ongoing)0.530299.90418.00Worldquant Llc-63.32 M DKK
4.2020-09-242020-09-250.5899.6099.90Worldquant Llc-0.07 M DKK
5.2020-09-102020-09-230.6193.8099.60Worldquant Llc-1.33 M DKK
6.2020-09-082020-09-090.5391.5093.80Worldquant Llc-0.46 M DKK
7.2020-08-042020-09-070.521595.3091.50Worldquant Llc0.74 M DKK
8.2020-07-302020-08-030.5791.7095.30Worldquant Llc-0.77 M DKK
9.2020-07-092020-07-290.692.7091.70Worldquant Llc0.23 M DKK
10.2020-07-062020-07-080.589.5092.70Worldquant Llc-0.60 M DKK
11.2020-05-012022-12-31 (ongoing)0.55895.90418.00Citadel Advisors Llc-67.48 M DKK
12.2020-04-282020-04-300.5792.9095.90Citadel Advisors Llc-0.64 M DKK
13.2020-04-222020-04-270.688.2092.90Citadel Advisors Llc-1.06 M DKK
14.2020-04-162020-04-210.5181.6088.20Citadel Advisors Llc-1.26 M DKK
15.2020-04-152022-12-31 (ongoing)0.534483.00418.00J.p. Morgan Asset Management (uk) Limited-67.22 M DKK
16.2019-10-172020-04-140.59101.0083.00J.p. Morgan Asset Management (uk) Limited3.99 M DKK
17.2019-07-032021-11-030.551394.50162.00Marshall Wace Llp-13.97 M DKK
18.2019-06-242019-07-020.5992.8594.50Marshall Wace Llp-0.37 M DKK
19.2019-06-042019-06-210.6989.9092.85Marshall Wace Llp-0.76 M DKK
20.2019-04-242019-06-030.79102.6089.90Marshall Wace Llp3.77 M DKK
21.2019-04-112019-04-230.8897.50102.60Marshall Wace Llp-1.69 M DKK
22.2019-04-052022-12-31 (ongoing)0.549994.60418.00Voleon Capital Management Lp-66.77 M DKK
23.2019-04-032022-12-31 (ongoing)0.560992.00418.00Citadel Europe Llp-68.65 M DKK
24.2019-04-012019-04-100.9190.4597.50Marshall Wace Llp-2.41 M DKK
25.2019-03-222019-03-290.8193.9090.45Marshall Wace Llp1.05 M DKK
26.2019-03-152019-04-040.590.2594.60Voleon Capital Management Lp-0.82 M DKK
27.2019-03-112019-04-020.591.4092.00Citadel Europe Llp-0.11 M DKK
28.2019-02-132019-03-210.792.2093.90Marshall Wace Llp-0.45 M DKK
29.2018-12-192019-02-120.6196.3092.20Marshall Wace Llp0.94 M DKK
30.2018-12-042018-12-180.5100.3096.30Marshall Wace Llp0.75 M DKK
31.2018-11-302019-10-160.66100.00101.00J.p. Morgan Asset Management (uk) Limited-0.25 M DKK
32.2018-11-222020-07-030.561487.3589.50Worldquant Llc-0.45 M DKK
33.2018-10-122018-11-210.5990.7087.35Worldquant Llc0.74 M DKK
34.2018-10-012022-12-31 (ongoing)0.558997.60418.00Macquarie Funds Management Hong Kong Limited-67.23 M DKK
35.2018-09-132018-09-280.5290.9597.60Macquarie Funds Management Hong Kong Limited-1.30 M DKK
36.2018-09-102018-10-110.6993.3590.70Worldquant Llc0.69 M DKK
37.2018-09-072018-09-070.793.9593.35Worldquant Llc0.16 M DKK
38.2018-09-062018-09-060.6994.0593.95Worldquant Llc0.03 M DKK
39.2018-08-222018-09-050.74103.0094.05Worldquant Llc2.49 M DKK
40.2018-08-202018-08-210.696.55103.00Worldquant Llc-1.45 M DKK
41.2018-08-172018-08-170.5396.4596.55Worldquant Llc-0.02 M DKK
42.2018-07-022018-11-290.7113.20100.00J.p. Morgan Asset Management (uk) Limited3.47 M DKK
43.2018-06-042018-08-160.5504122.1096.45Worldquant Llc5.30 M DKK
44.2018-05-232022-12-31 (ongoing)0.5584117.40418.00Oxford Asset Management-63.02 M DKK
45.2018-05-182018-06-010.56111.80122.10Worldquant Llc-2.17 M DKK
46.2018-05-152018-05-170.67116.10111.80Worldquant Llc1.08 M DKK
47.2018-05-082018-05-140.76112.20116.10Worldquant Llc-1.11 M DKK
48.2018-05-082022-12-31 (ongoing)0.5573112.20418.00Systematica Investments Limited-63.99 M DKK
49.2018-05-072018-05-070.8112.60112.20Worldquant Llc0.12 M DKK
50.2018-05-022018-05-040.76114.70112.60Worldquant Llc0.60 M DKK
51.2018-04-302018-05-010.63110.50114.70Worldquant Llc-0.99 M DKK
52.2018-04-162018-05-070.5104.70112.20Systematica Investments Limited-1.41 M DKK
53.2018-04-092018-04-270.59104.10110.50Worldquant Llc-1.42 M DKK
54.2018-04-032018-04-060.61108.30104.10Worldquant Llc0.96 M DKK
55.2018-03-272018-04-020.59110.50-Worldquant Llc-
56.2018-03-192018-03-260.6115.30110.50Worldquant Llc1.08 M DKK
57.2018-03-122018-03-160.5116.00115.30Worldquant Llc0.13 M DKK
58.2018-03-092018-05-220.5115.70117.40Oxford Asset Management-0.32 M DKK
59.2018-02-202018-03-090.5424119.60116.00Worldquant Llc0.73 M DKK
60.2018-02-152018-02-190.56113.40119.60Worldquant Llc-1.30 M DKK
61.2018-02-122018-02-140.62115.20113.40Worldquant Llc0.42 M DKK
62.2018-02-012018-02-090.58119.40115.20Worldquant Llc0.91 M DKK
63.2018-01-232018-01-310.68126.00119.40Worldquant Llc1.69 M DKK
64.2018-01-102018-01-220.71129.30126.00Worldquant Llc0.88 M DKK
65.2017-12-252018-01-090.61116.60129.30Worldquant Llc-2.91 M DKK
66.2017-12-192017-12-220.53117.30115.20Worldquant Llc0.42 M DKK
67.2017-12-012018-12-030.3883127.00100.30Marshall Wace Llp3.89 M DKK
68.2017-11-152017-11-300.99122.50127.00Marshall Wace Llp-1.67 M DKK
69.2017-11-092017-11-141.07133.60122.50Marshall Wace Llp4.46 M DKK
70.2017-11-072017-11-081.1130.80133.60Marshall Wace Llp-1.16 M DKK
71.2017-11-072022-12-31 (ongoing)0.5569130.80418.00Menta Capital Llc-60.05 M DKK
72.2017-10-312017-11-061136.60130.80Marshall Wace Llp2.18 M DKK
73.2017-10-242017-10-300.98135.30136.60Marshall Wace Llp-0.48 M DKK
74.2017-10-062017-10-231.09138.10135.30Marshall Wace Llp1.15 M DKK
75.2017-09-262017-10-051.11133.50138.10Marshall Wace Llp-1.92 M DKK
76.2017-08-312017-09-251.01128.10133.50Marshall Wace Llp-2.05 M DKK
77.2017-08-252017-08-300.98122.20128.10Marshall Wace Llp-2.17 M DKK
78.2017-08-222018-06-290.63119.20113.20J.p. Morgan Asset Management (uk) Limited1.42 M DKK
79.2017-08-182017-08-241.08120.20122.20Marshall Wace Llp-0.81 M DKK
80.2017-08-032017-08-210.53122.90119.20J.p. Morgan Asset Management (uk) Limited0.74 M DKK
81.2017-08-012018-03-080.5609124.60115.70Oxford Asset Management1.87 M DKK
82.2017-07-142017-08-171.1121.80120.20Marshall Wace Llp0.66 M DKK
83.2017-07-042017-07-131.01121.30121.80Marshall Wace Llp-0.19 M DKK
84.2017-07-032017-11-060.5118.30130.80Menta Capital Llc-2.35 M DKK
85.2017-06-292017-07-310.5117.70124.60Oxford Asset Management-1.30 M DKK
86.2017-06-222017-07-030.92118.60121.30Marshall Wace Llp-0.93 M DKK
87.2017-06-122017-06-210.88111.60118.60Marshall Wace Llp-2.31 M DKK
88.2017-05-172017-06-090.9120.00111.60Marshall Wace Llp2.84 M DKK
89.2017-05-052017-05-160.86122.00120.00Marshall Wace Llp0.65 M DKK
90.2017-05-032017-05-040.79137.40122.00Marshall Wace Llp4.57 M DKK
91.2017-04-182017-05-020.89139.50137.40Marshall Wace Llp0.70 M DKK
92.2017-04-102017-04-170.92143.80-Marshall Wace Llp-
93.2017-04-052017-04-070.88143.00143.80Marshall Wace Llp-0.26 M DKK
94.2017-03-222017-04-040.96142.00143.00Marshall Wace Llp-0.36 M DKK
95.2017-03-172017-03-210.8146.00142.00Marshall Wace Llp1.20 M DKK
96.2017-03-022017-06-300.5212130.20118.30Menta Capital Llc2.33 M DKK
97.2017-02-032017-03-160.72122.50146.00Marshall Wace Llp-6.35 M DKK
98.2017-01-272017-02-020.62129.10122.50Marshall Wace Llp1.54 M DKK
99.2017-01-032018-09-120.531112.4090.95Macquarie Funds Management Hong Kong Limited4.28 M DKK
100.2016-12-092017-01-020.59108.30112.40Macquarie Funds Management Hong Kong Limited-0.91 M DKK
101.2016-11-292017-01-260.55103.90129.10Marshall Wace Llp-5.20 M DKK
102.2016-11-172016-12-080.68108.50108.30Macquarie Funds Management Hong Kong Limited0.05 M DKK
103.2016-11-092016-11-160.7993.00108.50Macquarie Funds Management Hong Kong Limited-4.60 M DKK
104.2016-11-022017-03-010.595.40130.20Menta Capital Llc-6.53 M DKK
105.2016-10-262016-11-080.8993.4593.00Macquarie Funds Management Hong Kong Limited0.15 M DKK
106.2016-10-102016-10-250.995.5093.45Macquarie Funds Management Hong Kong Limited0.69 M DKK
107.2016-09-292016-10-070.8198.7095.50Macquarie Funds Management Hong Kong Limited0.97 M DKK
108.2016-09-292017-12-180.545898.70117.30Worldquant Llc-3.81 M DKK
109.2016-09-282016-09-280.5100.7098.70Worldquant Llc0.38 M DKK
110.2016-09-162016-09-280.795.0098.70Macquarie Funds Management Hong Kong Limited-0.97 M DKK
111.2016-09-142016-09-150.6395.3095.00Macquarie Funds Management Hong Kong Limited0.07 M DKK
112.2016-09-062016-09-130.5187.9595.30Macquarie Funds Management Hong Kong Limited-1.41 M DKK
113.2016-08-102022-12-31 (ongoing)0.3394100.10418.00Oceanic Investment Management Limited-40.51 M DKK
114.2016-07-142022-12-31 (ongoing)0.561297.55418.00Gsa Capital Partners Llp-67.52 M DKK
115.2016-07-012016-08-090.5993.10100.10Oceanic Investment Management Limited-1.55 M DKK
116.2016-06-202016-07-130.5192.3597.55Gsa Capital Partners Llp-1.00 M DKK
117.2016-05-272016-06-170.5597100.5092.35Gsa Capital Partners Llp1.71 M DKK
118.2016-05-132016-06-300.6499.2093.10Oceanic Investment Management Limited1.47 M DKK
119.2016-05-112016-05-120.5497.7099.20Oceanic Investment Management Limited-0.30 M DKK
120.2016-04-152016-05-260.59101.00100.50Gsa Capital Partners Llp0.11 M DKK
121.2016-03-232016-04-140.693.50101.00Gsa Capital Partners Llp-1.69 M DKK
122.2016-03-182016-03-220.5894.3593.50Gsa Capital Partners Llp0.19 M DKK
123.2016-02-262016-09-270.533691.55100.70Worldquant Llc-1.83 M DKK
124.2016-02-242016-02-250.5798.7591.55Worldquant Llc1.54 M DKK
125.2016-02-222016-02-230.6895.5098.75Worldquant Llc-0.83 M DKK
126.2016-02-192016-02-190.7397.2595.50Worldquant Llc0.48 M DKK
127.2016-02-182016-02-180.8496.4597.25Worldquant Llc-0.25 M DKK
128.2016-02-172016-02-170.9987.6096.45Worldquant Llc-3.29 M DKK
129.2016-02-102016-03-170.6986.1594.35Gsa Capital Partners Llp-2.12 M DKK
130.2016-02-102016-02-161.0286.1587.60Worldquant Llc-0.56 M DKK
131.2016-02-042016-02-090.9885.9586.15Worldquant Llc-0.07 M DKK
132.2016-01-222016-02-031.0381.5085.95Worldquant Llc-1.72 M DKK
133.2016-01-212016-01-210.9988.4081.50Worldquant Llc2.56 M DKK
134.2016-01-142016-02-090.797.6086.15Gsa Capital Partners Llp3.01 M DKK
135.2016-01-132016-01-200.898.9588.40Worldquant Llc3.17 M DKK
136.2016-01-112016-01-120.74108.4098.95Worldquant Llc2.63 M DKK
137.2016-01-062016-01-080.6117.40108.40Worldquant Llc2.03 M DKK
138.2016-01-052016-01-050.57121.30117.40Worldquant Llc0.83 M DKK
139.2015-12-232016-01-130.6118.0097.60Gsa Capital Partners Llp4.60 M DKK
140.2015-12-172015-12-220.59117.10118.00Gsa Capital Partners Llp-0.20 M DKK
141.2015-12-162015-12-160.6117.60117.10Gsa Capital Partners Llp0.11 M DKK
142.2015-12-102016-01-040.6121.20121.30Worldquant Llc-0.02 M DKK
143.2015-12-072015-12-090.52126.00121.20Worldquant Llc0.94 M DKK
144.2015-12-012015-12-150.51132.60117.60Gsa Capital Partners Llp2.87 M DKK
145.2015-09-242016-05-100.4137149.0097.70Oceanic Investment Management Limited7.97 M DKK
146.2015-09-232015-09-230.55148.30149.00Oceanic Investment Management Limited-0.14 M DKK
147.2015-09-222015-09-220.64150.20148.30Oceanic Investment Management Limited0.46 M DKK
148.2015-09-172015-09-210.99146.00150.20Oceanic Investment Management Limited-1.56 M DKK
149.2015-09-152015-09-161.04146.60146.00Oceanic Investment Management Limited0.23 M DKK
150.2015-09-112015-09-141.15145.00146.60Oceanic Investment Management Limited-0.69 M DKK
151.2015-09-102015-09-101.62148.40145.00Oceanic Investment Management Limited2.07 M DKK
152.2015-09-042015-09-091.43157.30148.40Oceanic Investment Management Limited4.78 M DKK
153.2015-09-032015-09-031.37154.30157.30Oceanic Investment Management Limited-1.54 M DKK
154.2015-09-012015-09-021.24157.00154.30Oceanic Investment Management Limited1.26 M DKK
155.2015-08-272015-08-311.12159.90157.00Oceanic Investment Management Limited1.22 M DKK
156.2015-08-262015-08-261.02155.20159.90Oceanic Investment Management Limited-1.80 M DKK
157.2015-08-252015-08-250.95153.00155.20Oceanic Investment Management Limited-0.78 M DKK
158.2015-08-212015-08-240.71170.00153.00Oceanic Investment Management Limited4.53 M DKK
159.2015-08-202015-08-200.65172.50170.00Oceanic Investment Management Limited0.61 M DKK
160.2015-08-192015-08-190.53175.70172.50Oceanic Investment Management Limited0.64 M DKK
161.2015-05-132015-12-040.5343143.00126.00Worldquant Llc3.41 M DKK
162.2015-04-302015-05-120.51135.50143.00Worldquant Llc-1.44 M DKK
163.2015-02-252022-12-31 (ongoing)0.528153.70418.00Jp Morgan Asset Management (uk) Limited-52.40 M DKK
164.2015-02-232015-02-240.58151.80153.70Jp Morgan Asset Management (uk) Limited-0.41 M DKK
165.2014-11-212015-02-200.6141.20151.80Jp Morgan Asset Management (uk) Limited-2.39 M DKK
166.2014-11-142014-11-200.58135.00141.20Jp Morgan Asset Management (uk) Limited-1.35 M DKK
167.2014-09-162017-06-280.5533175.60117.70Oxford Asset Management12.03 M DKK
168.2014-07-112014-09-150.5179.00175.60Oxford Asset Management0.64 M DKK
169.2014-07-092022-12-31 (ongoing)0.5309185.80418.00Saemor Capital B.v:-46.29 M DKK
170.2014-07-012014-07-080.5182.70185.80Saemor Capital B.v:-0.58 M DKK
171.2014-06-162022-12-31 (ongoing)0.5327207.50418.00Zenit Asset Management Ab-42.10 M DKK
172.2014-06-132014-06-130.55213.80207.50Zenit Asset Management Ab1.30 M DKK
173.2014-06-052014-06-120.68214.20213.80Zenit Asset Management Ab0.10 M DKK
174.2014-05-152014-06-040.72216.00212.40Zenit Asset Management Ab0.97 M DKK
175.2014-05-142014-05-140.69210.00216.00Zenit Asset Management Ab-1.55 M DKK


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