Multi-units Luxembourg - Lyxor Euro Government Bond (dr) Ucits Etf - Acc - history

Country: Germany. Ticker: MTX.XETRA

Summary for all available positions:
Aqr Capital Management Llc lost -23.05 million EUR (full history)
Qube Research & Technologies Limited lost -4.19 million EUR (full history)
Marshall Wace Llp lost -34.51 million EUR (full history)
Sandbar Asset Management earned 6.72 million EUR (full history)
Citadel Advisors Europe Limited earned 4.10 million EUR (full history)
Pictet Asset Management Sa lost -19.01 million EUR (full history)
Citadel Europe Llp lost -19.12 million EUR (full history)
Citadel Advisors Llc lost -4.59 million EUR (full history)
Bnp Paribas Sa lost -19.24 million EUR (full history)
Adage Capital Management L.p. lost -42.85 million EUR (full history)
Cqs (uk) Llp lost -11.96 million EUR (full history)
Millennium International Management Lp lost -2.09 million EUR (full history)
Steadfast Capital Management Lp earned 10.14 million EUR (full history)
Insight Investment Management (global) Limited lost -5.28 million EUR (full history)
Exane Asset Management earned 1.23 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -3.61 million EUR (full history)
Viking Global Investors Lp earned 4.11 million EUR (full history)

Total sum: 163.23 million EUR lost in 228 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-06-282024-07-13 (ongoing)0.57233.20-Aqr Capital Management Llc-
2.2024-04-182024-06-270.61212.00233.20Aqr Capital Management Llc-6.95 M EUR
3.2024-04-092024-04-170.50225.50212.00Aqr Capital Management Llc3.63 M EUR
4.2024-03-182024-07-13 (ongoing)0.46224.60-Qube Research & Technologies Limited-
5.2024-03-122024-07-13 (ongoing)0.48225.80-Marshall Wace Llp-
6.2024-03-052024-03-110.57225.10225.80Marshall Wace Llp-0.21 M EUR
7.2024-02-232024-03-150.86216.10224.60Qube Research & Technologies Limited-3.93 M EUR
8.2024-02-162024-03-040.68222.10225.10Marshall Wace Llp-1.10 M EUR
9.2024-02-092024-02-220.94218.30216.10Qube Research & Technologies Limited1.11 M EUR
10.2024-02-052024-02-080.52213.40218.30Qube Research & Technologies Limited-1.37 M EUR
11.2024-02-012024-02-150.70213.70222.10Marshall Wace Llp-3.16 M EUR
12.2024-01-252024-01-310.60217.70213.70Marshall Wace Llp1.29 M EUR
13.2024-01-182024-01-240.52205.90217.70Marshall Wace Llp-3.30 M EUR
14.2022-07-082024-07-13 (ongoing)0.46169.75-Sandbar Asset Management-
15.2022-07-062024-07-13 (ongoing)0.48160.10-Citadel Advisors Europe Limited-
16.2022-07-052022-07-070.56173.70169.75Sandbar Asset Management1.19 M EUR
17.2022-07-012022-07-050.56173.70160.10Citadel Advisors Europe Limited4.10 M EUR
18.2022-06-232022-07-040.49173.80173.70Sandbar Asset Management0.03 M EUR
19.2022-06-012024-04-080.49183.85225.50Aqr Capital Management Llc-10.97 M EUR
20.2022-05-312022-05-310.50189.85183.85Aqr Capital Management Llc1.61 M EUR
21.2022-05-152022-06-220.57177.25173.80Sandbar Asset Management1.06 M EUR
22.2022-05-092022-05-130.60188.80180.45Sandbar Asset Management2.69 M EUR
23.2022-05-062022-05-060.57189.95188.80Sandbar Asset Management0.35 M EUR
24.2022-05-052022-05-050.62192.30189.95Sandbar Asset Management0.78 M EUR
25.2022-04-292022-05-040.52194.50192.30Sandbar Asset Management0.62 M EUR
26.2022-03-102022-05-300.49200.30189.85Aqr Capital Management Llc2.75 M EUR
27.2022-01-212022-03-090.52197.95200.30Aqr Capital Management Llc-0.66 M EUR
28.2021-10-112022-01-200.49200.60197.95Aqr Capital Management Llc0.70 M EUR
29.2021-10-042021-10-080.50198.00200.60Aqr Capital Management Llc-0.70 M EUR
30.2021-06-112021-10-010.49207.20198.00Aqr Capital Management Llc2.42 M EUR
31.2021-05-132021-06-100.50207.70207.20Aqr Capital Management Llc0.13 M EUR
32.2021-02-242024-07-13 (ongoing)0.46195.45-Pictet Asset Management Sa-
33.2021-02-182021-02-230.54198.30195.45Pictet Asset Management Sa0.83 M EUR
34.2021-01-062021-02-170.46211.70198.30Pictet Asset Management Sa3.31 M EUR
35.2020-12-232021-01-050.54207.30211.70Pictet Asset Management Sa-1.28 M EUR
36.2020-09-302021-05-120.49141.95207.70Aqr Capital Management Llc-17.32 M EUR
37.2020-09-042020-09-290.51159.70141.95Aqr Capital Management Llc4.87 M EUR
38.2020-07-152020-09-030.49151.05159.70Aqr Capital Management Llc-2.28 M EUR
39.2020-06-252020-07-140.51150.00151.05Aqr Capital Management Llc-0.29 M EUR
40.2020-04-202024-07-13 (ongoing)0.26117.50-Citadel Europe Llp-
41.2020-04-062020-04-170.55106.50117.50Citadel Europe Llp-3.25 M EUR
42.2020-04-032024-01-170.46112.90205.90Marshall Wace Llp-23.00 M EUR
43.2020-03-272020-04-030.46151.05106.50Citadel Europe Llp11.02 M EUR
44.2020-03-202024-07-13 (ongoing)0.48124.80-Citadel Advisors Llc-
45.2020-03-202020-04-020.52124.80112.90Marshall Wace Llp3.33 M EUR
46.2020-03-192020-03-190.51108.05124.80Citadel Advisors Llc-4.59 M EUR
47.2020-03-192020-03-260.57108.05151.05Citadel Europe Llp-13.18 M EUR
48.2020-03-132020-12-220.47160.00207.30Pictet Asset Management Sa-11.95 M EUR
49.2020-03-102020-03-120.64185.55160.00Pictet Asset Management Sa8.79 M EUR
50.2020-03-032020-03-090.50209.40185.55Pictet Asset Management Sa6.41 M EUR
51.2020-02-192020-03-020.44275.50209.40Pictet Asset Management Sa15.64 M EUR
52.2020-02-132020-02-180.51276.00275.50Pictet Asset Management Sa0.14 M EUR
53.2019-12-112024-07-13 (ongoing)0.33261.20-Bnp Paribas Sa-
54.2019-11-292024-07-13 (ongoing)0.46244.70-Adage Capital Management L.p.-
55.2019-11-272024-07-13 (ongoing)0.32244.30-Cqs (uk) Llp-
56.2019-11-042019-11-260.62238.50244.30Cqs (uk) Llp-1.93 M EUR
57.2019-09-262019-12-100.57238.80261.20Bnp Paribas Sa-6.87 M EUR
58.2019-09-202019-11-010.55239.80238.50Cqs (uk) Llp0.38 M EUR
59.2019-09-192020-03-180.46241.00108.05Citadel Europe Llp32.88 M EUR
60.2019-09-182019-11-280.50241.10244.70Adage Capital Management L.p.-0.97 M EUR
61.2019-09-182019-09-180.56241.10241.00Citadel Europe Llp0.03 M EUR
62.2019-09-132019-09-170.66246.70241.10Citadel Europe Llp1.99 M EUR
63.2019-09-122019-09-120.94242.20246.70Citadel Europe Llp-2.27 M EUR
64.2019-09-112019-09-111.16236.70242.20Citadel Europe Llp-3.43 M EUR
65.2019-09-092019-09-101.59249.50236.70Citadel Europe Llp10.94 M EUR
66.2019-08-302019-09-061.61248.30249.50Citadel Europe Llp-1.04 M EUR
67.2019-08-222019-09-250.71249.70238.80Bnp Paribas Sa4.16 M EUR
68.2019-08-162019-08-291.40237.20248.30Citadel Europe Llp-8.36 M EUR
69.2019-08-152019-08-210.67236.50249.70Bnp Paribas Sa-4.76 M EUR
70.2019-08-082019-08-140.71223.70236.50Bnp Paribas Sa-4.89 M EUR
71.2019-07-262019-08-070.60222.70223.70Bnp Paribas Sa-0.32 M EUR
72.2019-07-242019-07-250.58224.10222.70Bnp Paribas Sa0.44 M EUR
73.2019-07-242019-08-151.39224.10237.20Citadel Europe Llp-9.79 M EUR
74.2019-07-092019-07-231.59213.50224.10Citadel Europe Llp-9.06 M EUR
75.2019-07-042019-07-230.60214.30224.10Bnp Paribas Sa-3.16 M EUR
76.2019-06-212019-07-030.50205.00214.30Bnp Paribas Sa-2.50 M EUR
77.2019-06-172019-07-081.60198.70213.50Citadel Europe Llp-12.73 M EUR
78.2019-06-072019-06-141.50197.90198.70Citadel Europe Llp-0.65 M EUR
79.2019-06-042019-06-061.41195.25197.90Citadel Europe Llp-2.01 M EUR
80.2019-05-212019-06-031.31203.50195.25Citadel Europe Llp5.81 M EUR
81.2019-05-202019-06-200.49206.10205.00Bnp Paribas Sa0.29 M EUR
82.2019-05-132020-02-120.42200.50276.00Pictet Asset Management Sa-17.05 M EUR
83.2019-05-102019-05-170.50200.00206.10Bnp Paribas Sa-1.64 M EUR
84.2019-04-302019-05-201.25205.00203.50Citadel Europe Llp1.01 M EUR
85.2019-04-292019-04-291.32204.30205.00Citadel Europe Llp-0.50 M EUR
86.2019-04-292019-05-100.58204.30200.50Pictet Asset Management Sa1.19 M EUR
87.2019-04-262019-04-261.23205.60204.30Citadel Europe Llp0.86 M EUR
88.2019-04-172019-04-251.10206.00205.60Citadel Europe Llp0.24 M EUR
89.2019-04-092019-04-161.09211.00206.00Citadel Europe Llp2.93 M EUR
90.2019-04-052019-04-081.14208.70211.00Citadel Europe Llp-1.41 M EUR
91.2019-04-022019-04-041.28205.00208.70Citadel Europe Llp-2.55 M EUR
92.2019-03-212019-04-011.37196.90205.00Citadel Europe Llp-5.97 M EUR
93.2019-02-272019-03-201.42193.50196.90Citadel Europe Llp-2.60 M EUR
94.2019-02-262019-02-261.30193.70193.50Citadel Europe Llp0.14 M EUR
95.2019-02-212019-02-251.20191.20193.70Citadel Europe Llp-1.61 M EUR
96.2019-02-202019-02-201.14196.10191.20Citadel Europe Llp3.00 M EUR
97.2019-02-132019-02-191.00190.80196.10Citadel Europe Llp-2.85 M EUR
98.2019-02-082019-02-120.91189.00190.80Citadel Europe Llp-0.88 M EUR
99.2019-02-042019-02-070.80188.20189.00Citadel Europe Llp-0.34 M EUR
100.2019-01-312019-02-010.75192.10188.20Citadel Europe Llp1.57 M EUR
101.2019-01-172019-04-260.66178.60204.30Pictet Asset Management Sa-9.12 M EUR
102.2019-01-112019-01-300.69169.00192.10Citadel Europe Llp-8.57 M EUR
103.2019-01-072019-01-160.71161.60178.60Pictet Asset Management Sa-6.49 M EUR
104.2018-12-272019-01-040.61158.40161.60Pictet Asset Management Sa-1.05 M EUR
105.2018-12-192019-01-100.77167.90169.00Citadel Europe Llp-0.46 M EUR
106.2018-12-122018-12-260.52163.00-Pictet Asset Management Sa-
107.2018-12-112018-12-180.83163.00167.90Citadel Europe Llp-2.19 M EUR
108.2018-12-112018-12-110.48163.00163.00Pictet Asset Management Sa0.00 M EUR
109.2018-12-042018-12-100.94189.60163.00Citadel Europe Llp13.44 M EUR
110.2018-11-302018-12-031.02175.90189.60Citadel Europe Llp-7.51 M EUR
111.2018-11-082018-11-290.96182.00175.90Citadel Europe Llp3.15 M EUR
112.2018-11-062018-11-070.84178.70182.00Citadel Europe Llp-1.49 M EUR
113.2018-10-262018-11-050.72186.10178.70Citadel Europe Llp2.86 M EUR
114.2018-10-262018-12-100.53186.10163.00Pictet Asset Management Sa6.58 M EUR
115.2018-10-232018-10-250.43174.40186.10Pictet Asset Management Sa-2.71 M EUR
116.2018-10-192018-10-250.67173.70186.10Citadel Europe Llp-4.47 M EUR
117.2018-10-082018-10-180.76193.40173.70Citadel Europe Llp8.05 M EUR
118.2018-10-052018-10-220.50197.30174.40Pictet Asset Management Sa6.16 M EUR
119.2018-10-042018-10-050.87196.70193.40Citadel Europe Llp1.54 M EUR
120.2018-09-282018-10-030.97196.20196.70Citadel Europe Llp-0.26 M EUR
121.2018-09-262018-10-040.48191.60197.30Pictet Asset Management Sa-1.47 M EUR
122.2018-09-212018-09-271.08192.00196.20Citadel Europe Llp-2.44 M EUR
123.2018-09-062018-09-250.59183.20191.60Pictet Asset Management Sa-2.66 M EUR
124.2018-08-302018-09-050.60196.40183.20Pictet Asset Management Sa4.26 M EUR
125.2018-08-302018-09-201.11196.40192.00Citadel Europe Llp2.63 M EUR
126.2018-08-162018-08-291.00185.50196.40Citadel Europe Llp-5.86 M EUR
127.2018-08-092018-08-150.90180.50185.50Citadel Europe Llp-2.42 M EUR
128.2018-08-062018-08-080.81182.80180.50Citadel Europe Llp1.00 M EUR
129.2018-08-032018-08-030.65180.40182.80Citadel Europe Llp-0.84 M EUR
130.2018-07-262018-08-290.52173.50196.40Pictet Asset Management Sa-6.40 M EUR
131.2018-07-242018-08-020.57169.80180.40Citadel Europe Llp-3.25 M EUR
132.2018-07-112018-07-250.47164.20173.50Pictet Asset Management Sa-2.35 M EUR
133.2018-06-052024-07-13 (ongoing)0.49161.40-Millennium International Management Lp-
134.2018-05-042018-06-040.57148.90161.40Millennium International Management Lp-3.83 M EUR
135.2018-04-302018-07-100.56140.70164.20Pictet Asset Management Sa-7.08 M EUR
136.2018-04-252018-05-030.60140.30148.90Millennium International Management Lp-2.77 M EUR
137.2018-04-202018-04-240.59137.10140.30Millennium International Management Lp-1.02 M EUR
138.2018-04-042018-04-190.66133.20137.10Millennium International Management Lp-1.38 M EUR
139.2018-03-262018-04-270.64132.90140.70Pictet Asset Management Sa-2.68 M EUR
140.2018-03-062018-03-230.51131.50132.90Pictet Asset Management Sa-0.38 M EUR
141.2018-02-222018-03-050.54137.30131.50Pictet Asset Management Sa1.68 M EUR
142.2018-01-152018-04-030.79153.10133.20Millennium International Management Lp8.45 M EUR
143.2018-01-042018-01-120.80150.50153.10Millennium International Management Lp-1.12 M EUR
144.2018-01-032018-01-030.79149.30150.50Millennium International Management Lp-0.51 M EUR
145.2018-01-022018-01-020.80149.40149.30Millennium International Management Lp0.04 M EUR
146.2017-12-142018-01-010.78148.25149.40Millennium International Management Lp-0.48 M EUR
147.2017-12-072017-12-130.87151.65148.25Millennium International Management Lp1.59 M EUR
148.2017-12-042017-12-060.99148.35151.65Millennium International Management Lp-1.76 M EUR
149.2017-12-012017-12-011.06151.05148.35Millennium International Management Lp1.54 M EUR
150.2017-11-302017-11-301.16149.70151.05Millennium International Management Lp-0.84 M EUR
151.2017-11-222018-02-210.48150.55137.30Pictet Asset Management Sa3.42 M EUR
152.2017-11-212019-09-170.41148.45241.10Adage Capital Management L.p.-20.43 M EUR
153.2017-11-152017-11-210.53147.15150.55Pictet Asset Management Sa-0.97 M EUR
154.2017-11-142019-09-190.20142.95239.80Cqs (uk) Llp-10.42 M EUR
155.2017-10-202017-11-200.60135.50148.45Adage Capital Management L.p.-4.18 M EUR
156.2017-10-192017-10-190.58136.70135.50Adage Capital Management L.p.0.37 M EUR
157.2017-10-112017-11-140.61135.65147.15Pictet Asset Management Sa-3.77 M EUR
158.2017-02-232020-03-190.46114.70124.80Marshall Wace Llp-2.50 M EUR
159.2017-02-172017-02-220.51115.80114.70Marshall Wace Llp0.30 M EUR
160.2017-02-132017-02-160.49114.00115.80Marshall Wace Llp-0.47 M EUR
161.2017-02-082017-02-100.51112.75114.00Marshall Wace Llp-0.34 M EUR
162.2017-02-072024-07-13 (ongoing)0.07112.10-Steadfast Capital Management Lp-
163.2017-02-062017-02-060.54112.60112.10Steadfast Capital Management Lp0.15 M EUR
164.2017-01-272017-02-070.49115.25112.75Marshall Wace Llp0.66 M EUR
165.2017-01-172017-01-260.59114.40115.25Marshall Wace Llp-0.27 M EUR
166.2017-01-132017-02-030.60113.80112.60Steadfast Capital Management Lp0.39 M EUR
167.2017-01-132017-01-160.60113.80114.40Marshall Wace Llp-0.19 M EUR
168.2017-01-122017-01-120.58115.60113.80Marshall Wace Llp0.56 M EUR
169.2017-01-102017-01-110.60113.00115.60Marshall Wace Llp-0.84 M EUR
170.2017-01-042017-01-090.50110.50113.00Marshall Wace Llp-0.67 M EUR
171.2016-12-272017-01-120.53110.50113.80Steadfast Capital Management Lp-0.94 M EUR
172.2016-12-232016-12-260.61110.25110.50Steadfast Capital Management Lp-0.08 M EUR
173.2016-12-222016-12-2273.00110.80110.25Steadfast Capital Management Lp21.59 M EUR
174.2016-12-212016-12-210.91109.25110.80Steadfast Capital Management Lp-0.76 M EUR
175.2016-12-162017-01-030.48107.30110.50Marshall Wace Llp-0.83 M EUR
176.2016-12-152016-12-150.53104.10107.30Marshall Wace Llp-0.91 M EUR
177.2016-12-092016-12-140.6098.60104.10Marshall Wace Llp-1.77 M EUR
178.2016-12-052016-12-080.5996.9298.60Marshall Wace Llp-0.53 M EUR
179.2016-11-162016-12-020.6996.0096.92Marshall Wace Llp-0.34 M EUR
180.2016-11-092016-12-201.0792.00109.25Steadfast Capital Management Lp-9.92 M EUR
181.2016-11-082016-11-080.7292.2592.00Steadfast Capital Management Lp0.10 M EUR
182.2016-11-072016-11-070.6191.1092.25Steadfast Capital Management Lp-0.38 M EUR
183.2016-11-042016-11-150.7192.0196.00Marshall Wace Llp-1.52 M EUR
184.2016-10-312016-11-030.6195.2592.01Marshall Wace Llp1.06 M EUR
185.2016-10-252016-10-280.5096.2195.25Marshall Wace Llp0.26 M EUR
186.2016-10-242024-07-13 (ongoing)0.4696.05-Insight Investment Management (global) Limited-
187.2016-10-202016-10-21 (ongoing)0.6795.4896.05Insight Investment Management (global) Limited-0.21 M EUR
188.2016-10-112016-10-190.7793.8195.48Insight Investment Management (global) L