Matas - history
Country: Denmark. Ticker: MATAS.COSummary for all available positions:
Marble Bar Asset Management Llp lost -10.31 million DKK (full history)
Voleon Capital Management Lp lost -2.15 million DKK (full history)
Citadel Advisors Llc lost -4.45 million DKK (full history)
Millennium International Management Lp earned 0.50 million DKK (full history)
Gsa Capital Partners Llp earned 1.28 million DKK (full history)
Macquarie Funds Management Hong Kong Limited earned 4.84 million DKK (full history)
Blackrock Investment Management (uk) Limited earned 13.13 million DKK (full history)
Marshall Wace Llp earned 6.10 million DKK (full history)
Jp Morgan Asset Management (uk) Limited earned 1.22 million DKK (full history)
Arrowgrass Capital Partners Llp earned 0.99 million DKK (full history)
Total sum: 11.15 million DKK earned in 112 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-05-25 | 2021-05-25 | 0.52 | 105.20 | 106.00 | Marble Bar Asset Management Llp | -0.16 M DKK |
| 2. | 2021-05-24 | 2021-05-24 | 0.6 | 104.40 | 105.20 | Marble Bar Asset Management Llp | -0.18 M DKK |
| 3. | 2021-05-20 | 2021-05-21 | 0.8 | 103.40 | 105.20 | Marble Bar Asset Management Llp | -0.55 M DKK |
| 4. | 2021-05-04 | 2021-05-19 | 1.09 | 95.50 | 103.40 | Marble Bar Asset Management Llp | -3.27 M DKK |
| 5. | 2021-04-28 | 2021-05-03 | 1.11 | 91.85 | 95.50 | Marble Bar Asset Management Llp | -1.54 M DKK |
| 6. | 2021-04-26 | 2021-04-27 | 1.08 | 92.35 | 91.85 | Marble Bar Asset Management Llp | 0.20 M DKK |
| 7. | 2021-04-12 | 2021-04-23 | 1.17 | 85.25 | 92.35 | Marble Bar Asset Management Llp | -3.15 M DKK |
| 8. | 2021-03-17 | 2021-04-09 | 1.2 | 82.30 | 85.25 | Marble Bar Asset Management Llp | -1.34 M DKK |
| 9. | 2021-03-02 | 2021-03-16 | 1.1 | 80.60 | 82.30 | Marble Bar Asset Management Llp | -0.71 M DKK |
| 10. | 2021-02-25 | 2021-03-01 | 1.08 | 82.20 | 80.60 | Marble Bar Asset Management Llp | 0.66 M DKK |
| 11. | 2021-02-24 | 2021-02-24 | 0.4858 | 80.50 | 82.20 | Marble Bar Asset Management Llp | -0.31 M DKK |
| 12. | 2021-01-21 | 2021-02-23 | 0.51 | 80.70 | 80.50 | Marble Bar Asset Management Llp | 0.04 M DKK |
| 13. | 2020-08-07 | 2022-12-31 (ongoing) | 0.4532 | 65.50 | 69.70 | Voleon Capital Management Lp | -0.72 M DKK |
| 14. | 2020-08-04 | 2020-08-06 | 0.58 | 64.50 | 65.50 | Voleon Capital Management Lp | -0.22 M DKK |
| 15. | 2020-07-29 | 2020-08-03 | 0.69 | 64.00 | 64.50 | Voleon Capital Management Lp | -0.13 M DKK |
| 16. | 2020-07-10 | 2020-07-28 | 0.78 | 61.00 | 64.00 | Voleon Capital Management Lp | -0.89 M DKK |
| 17. | 2020-07-06 | 2020-07-09 | 0.87 | 60.10 | 61.00 | Voleon Capital Management Lp | -0.30 M DKK |
| 18. | 2020-07-02 | 2020-07-03 | 0.97 | 60.00 | 60.10 | Voleon Capital Management Lp | -0.04 M DKK |
| 19. | 2020-06-25 | 2020-07-01 | 1.08 | 58.30 | 60.00 | Voleon Capital Management Lp | -0.70 M DKK |
| 20. | 2020-06-19 | 2020-06-24 | 1.17 | 61.20 | 58.30 | Voleon Capital Management Lp | 1.29 M DKK |
| 21. | 2020-06-10 | 2020-06-18 | 1.2 | 60.90 | 61.20 | Voleon Capital Management Lp | -0.14 M DKK |
| 22. | 2020-06-08 | 2020-06-09 | 1.11 | 59.30 | 60.90 | Voleon Capital Management Lp | -0.67 M DKK |
| 23. | 2020-06-03 | 2020-06-05 | 1.05 | 58.70 | 59.30 | Voleon Capital Management Lp | -0.24 M DKK |
| 24. | 2020-06-02 | 2020-06-02 | 0.95 | 60.00 | 58.70 | Voleon Capital Management Lp | 0.47 M DKK |
| 25. | 2020-05-29 | 2020-06-01 | 0.8 | 58.00 | 60.00 | Voleon Capital Management Lp | -0.61 M DKK |
| 26. | 2020-05-28 | 2020-05-28 | 0.66 | 51.90 | 58.00 | Voleon Capital Management Lp | -1.53 M DKK |
| 27. | 2020-05-26 | 2020-05-27 | 0.51 | 47.75 | 51.90 | Voleon Capital Management Lp | -0.80 M DKK |
| 28. | 2020-05-25 | 2022-12-31 (ongoing) | 0.4712 | 44.60 | 69.70 | Citadel Advisors Llc | -4.49 M DKK |
| 29. | 2020-05-25 | 2020-05-25 | 0.4764 | 44.60 | 47.75 | Voleon Capital Management Lp | -0.57 M DKK |
| 30. | 2020-05-20 | 2020-05-22 | 0.52 | 44.80 | 44.60 | Citadel Advisors Llc | 0.04 M DKK |
| 31. | 2020-05-07 | 2020-05-22 | 0.59 | 43.45 | 44.60 | Voleon Capital Management Lp | -0.26 M DKK |
| 32. | 2020-04-30 | 2020-05-06 | 0.6 | 46.00 | 43.45 | Voleon Capital Management Lp | 0.58 M DKK |
| 33. | 2020-04-21 | 2020-04-29 | 0.59 | 46.00 | 46.00 | Voleon Capital Management Lp | 0.00 M DKK |
| 34. | 2020-04-20 | 2020-04-20 | 0.6 | 45.25 | 46.00 | Voleon Capital Management Lp | -0.17 M DKK |
| 35. | 2020-04-16 | 2020-04-17 | 0.59 | 44.15 | 45.25 | Voleon Capital Management Lp | -0.25 M DKK |
| 36. | 2020-04-15 | 2020-04-15 | 0.6 | 45.80 | 44.15 | Voleon Capital Management Lp | 0.38 M DKK |
| 37. | 2020-04-01 | 2020-04-14 | 0.59 | 42.65 | 45.80 | Voleon Capital Management Lp | -0.70 M DKK |
| 38. | 2020-03-19 | 2020-03-19 | 0.6 | 41.45 | 39.85 | Millennium International Management Lp | 0.36 M DKK |
| 39. | 2020-03-16 | 2020-03-18 | 0.5 | 42.15 | 41.45 | Millennium International Management Lp | 0.13 M DKK |
| 40. | 2020-03-16 | 2020-03-31 | 0.66 | 42.15 | 42.65 | Voleon Capital Management Lp | -0.13 M DKK |
| 41. | 2020-03-12 | 2020-03-13 | 0.71 | 46.90 | 42.15 | Voleon Capital Management Lp | 1.28 M DKK |
| 42. | 2020-03-10 | 2020-03-11 | 0.63 | 48.75 | 46.90 | Voleon Capital Management Lp | 0.44 M DKK |
| 43. | 2020-03-02 | 2020-03-09 | 0.5 | 56.00 | 48.75 | Voleon Capital Management Lp | 1.38 M DKK |
| 44. | 2020-02-27 | 2020-02-28 | 0.4474 | 59.70 | 56.00 | Voleon Capital Management Lp | 0.63 M DKK |
| 45. | 2020-02-18 | 2020-02-26 | 0.59 | 65.00 | 59.70 | Voleon Capital Management Lp | 1.19 M DKK |
| 46. | 2020-01-17 | 2020-02-17 | 0.6 | 61.50 | 65.00 | Voleon Capital Management Lp | -0.80 M DKK |
| 47. | 2020-01-13 | 2020-01-16 | 0.5 | 61.90 | 61.50 | Voleon Capital Management Lp | 0.08 M DKK |
| 48. | 2019-04-03 | 2022-12-31 (ongoing) | 0.5038 | 67.30 | 69.70 | Gsa Capital Partners Llp | -0.46 M DKK |
| 49. | 2019-02-27 | 2019-04-02 | 0.58 | 70.10 | 67.30 | Gsa Capital Partners Llp | 0.62 M DKK |
| 50. | 2019-02-06 | 2019-02-26 | 0.68 | 73.50 | 70.10 | Gsa Capital Partners Llp | 0.88 M DKK |
| 51. | 2019-01-24 | 2019-02-05 | 0.79 | 73.70 | 73.50 | Gsa Capital Partners Llp | 0.06 M DKK |
| 52. | 2019-01-03 | 2019-01-23 | 0.89 | 60.00 | 73.70 | Gsa Capital Partners Llp | -4.62 M DKK |
| 53. | 2018-11-22 | 2019-01-02 | 0.99 | 63.20 | 60.00 | Gsa Capital Partners Llp | 1.20 M DKK |
| 54. | 2018-10-17 | 2018-11-21 | 1.09 | 60.60 | 63.20 | Gsa Capital Partners Llp | -1.07 M DKK |
| 55. | 2018-08-09 | 2018-10-16 | 1.19 | 53.50 | 60.60 | Gsa Capital Partners Llp | -3.20 M DKK |
| 56. | 2018-08-08 | 2022-12-31 (ongoing) | 0.489 | 53.00 | 69.70 | Macquarie Funds Management Hong Kong Limited | -3.10 M DKK |
| 57. | 2018-07-17 | 2018-08-08 | 1.21 | 48.80 | 53.50 | Gsa Capital Partners Llp | -2.16 M DKK |
| 58. | 2018-07-09 | 2018-07-16 | 1.1 | 48.70 | 48.80 | Gsa Capital Partners Llp | -0.04 M DKK |
| 59. | 2018-07-02 | 2018-07-06 | 1.01 | 51.80 | 48.70 | Gsa Capital Partners Llp | 1.19 M DKK |
| 60. | 2018-06-26 | 2018-06-29 | 0.91 | 58.00 | 51.80 | Gsa Capital Partners Llp | 2.14 M DKK |
| 61. | 2018-06-22 | 2018-06-25 | 0.89 | 60.80 | 58.00 | Gsa Capital Partners Llp | 0.95 M DKK |
| 62. | 2018-06-19 | 2018-06-21 | 0.9 | 61.80 | 60.80 | Gsa Capital Partners Llp | 0.34 M DKK |
| 63. | 2018-06-14 | 2018-08-07 | 0.5 | 62.50 | 53.00 | Macquarie Funds Management Hong Kong Limited | 1.80 M DKK |
| 64. | 2018-03-05 | 2018-06-18 | 0.8 | 67.30 | 61.80 | Gsa Capital Partners Llp | 1.67 M DKK |
| 65. | 2018-02-09 | 2018-03-02 | 0.78 | 67.30 | 67.30 | Gsa Capital Partners Llp | 0.00 M DKK |
| 66. | 2018-02-07 | 2018-02-08 | 0.8 | 69.90 | 67.30 | Gsa Capital Partners Llp | 0.79 M DKK |
| 67. | 2018-01-22 | 2018-02-06 | 0.71 | 80.80 | 69.90 | Gsa Capital Partners Llp | 2.94 M DKK |
| 68. | 2018-01-11 | 2018-01-19 | 0.63 | 80.40 | 80.80 | Gsa Capital Partners Llp | -0.10 M DKK |
| 69. | 2018-01-11 | 2018-06-13 | 0.5024 | 80.40 | 62.50 | Macquarie Funds Management Hong Kong Limited | 3.41 M DKK |
| 70. | 2018-01-03 | 2018-01-10 | 0.58 | 79.80 | 80.40 | Macquarie Funds Management Hong Kong Limited | -0.13 M DKK |
| 71. | 2018-01-03 | 2022-12-31 (ongoing) | 0.4538 | 79.80 | 69.70 | Blackrock Investment Management (uk) Limited | 1.74 M DKK |
| 72. | 2017-12-05 | 2018-01-02 | 0.69 | 80.00 | 79.80 | Macquarie Funds Management Hong Kong Limited | 0.05 M DKK |
| 73. | 2017-12-01 | 2018-01-02 | 0.59 | 78.50 | 79.80 | Blackrock Investment Management (uk) Limited | -0.29 M DKK |
| 74. | 2017-11-29 | 2017-12-04 | 0.79 | 75.00 | 80.00 | Macquarie Funds Management Hong Kong Limited | -1.50 M DKK |
| 75. | 2017-11-27 | 2022-12-31 (ongoing) | 0.4927 | 73.00 | 69.70 | Marshall Wace Llp | 0.62 M DKK |
| 76. | 2017-11-22 | 2017-11-28 | 0.89 | 71.00 | 75.00 | Macquarie Funds Management Hong Kong Limited | -1.35 M DKK |
| 77. | 2017-11-16 | 2018-01-10 | 0.5 | 71.50 | 80.40 | Gsa Capital Partners Llp | -1.69 M DKK |
| 78. | 2017-11-09 | 2017-11-15 | 0.4512 | 75.00 | 71.50 | Gsa Capital Partners Llp | 0.60 M DKK |
| 79. | 2017-11-08 | 2017-11-24 | 0.57 | 71.00 | 73.00 | Marshall Wace Llp | -0.43 M DKK |
| 80. | 2017-11-06 | 2017-11-30 | 0.6 | 69.50 | 78.50 | Blackrock Investment Management (uk) Limited | -2.05 M DKK |
| 81. | 2017-11-01 | 2017-11-21 | 0.9 | 71.50 | 71.00 | Macquarie Funds Management Hong Kong Limited | 0.17 M DKK |
| 82. | 2017-11-01 | 2017-11-08 | 0.62 | 71.50 | 75.00 | Gsa Capital Partners Llp | -0.82 M DKK |
| 83. | 2017-10-31 | 2017-11-07 | 0.68 | 71.50 | 71.00 | Marshall Wace Llp | 0.13 M DKK |
| 84. | 2017-10-26 | 2017-10-31 | 0.8 | 72.00 | 71.50 | Macquarie Funds Management Hong Kong Limited | 0.15 M DKK |
| 85. | 2017-10-19 | 2017-11-03 | 0.5 | 73.50 | 69.50 | Blackrock Investment Management (uk) Limited | 0.76 M DKK |
| 86. | 2017-10-18 | 2017-10-25 | 0.71 | 72.00 | 72.00 | Macquarie Funds Management Hong Kong Limited | 0.00 M DKK |
| 87. | 2017-10-13 | 2017-10-17 | 0.6 | 79.00 | 72.00 | Macquarie Funds Management Hong Kong Limited | 1.59 M DKK |
| 88. | 2017-10-13 | 2017-10-30 | 0.78 | 79.00 | 71.50 | Marshall Wace Llp | 2.22 M DKK |
| 89. | 2017-10-12 | 2017-10-12 | 0.54 | 81.50 | 79.00 | Macquarie Funds Management Hong Kong Limited | 0.51 M DKK |
| 90. | 2017-10-12 | 2017-10-12 | 0.68 | 81.50 | 79.00 | Marshall Wace Llp | 0.64 M DKK |
| 91. | 2017-10-12 | 2017-10-31 | 0.55 | 81.50 | 71.50 | Gsa Capital Partners Llp | 2.09 M DKK |
| 92. | 2017-10-11 | 2017-10-11 | 0.55 | 95.50 | 81.50 | Marshall Wace Llp | 2.92 M DKK |
| 93. | 2017-03-01 | 2017-10-11 | 0.5135 | 101.50 | 81.50 | Macquarie Funds Management Hong Kong Limited | 3.90 M DKK |
| 94. | 2017-02-14 | 2017-02-28 | 0.58 | 104.50 | 101.50 | Macquarie Funds Management Hong Kong Limited | 0.66 M DKK |
| 95. | 2017-01-27 | 2017-02-13 | 0.6 | 99.50 | 104.50 | Macquarie Funds Management Hong Kong Limited | -1.14 M DKK |
| 96. | 2016-12-20 | 2017-01-26 | 0.51 | 98.50 | 99.50 | Macquarie Funds Management Hong Kong Limited | -0.19 M DKK |
| 97. | 2016-03-22 | 2017-10-18 | 0.478 | 133.50 | 73.50 | Blackrock Investment Management (uk) Limited | 10.88 M DKK |
| 98. | 2016-03-14 | 2016-03-21 | 0.58 | 133.00 | 133.50 | Blackrock Investment Management (uk) Limited | -0.11 M DKK |
| 99. | 2016-03-04 | 2016-03-11 | 0.69 | 131.00 | 133.00 | Blackrock Investment Management (uk) Limited | -0.52 M DKK |
| 100. | 2016-03-01 | 2016-03-03 | 0.77 | 131.50 | 131.00 | Blackrock Investment Management (uk) Limited | 0.15 M DKK |
| 101. | 2016-02-01 | 2016-02-29 | 0.89 | 130.00 | 131.50 | Blackrock Investment Management (uk) Limited | -0.51 M DKK |
| 102. | 2016-01-22 | 2016-01-29 | 0.9 | 125.50 | 130.00 | Blackrock Investment Management (uk) Limited | -1.54 M DKK |
| 103. | 2015-10-09 | 2016-01-21 | 0.88 | 124.00 | 125.50 | Blackrock Investment Management (uk) Limited | -0.50 M DKK |
| 104. | 2015-09-28 | 2015-10-08 | 0.91 | 126.50 | 124.00 | Blackrock Investment Management (uk) Limited | 0.86 M DKK |
| 105. | 2015-09-16 | 2015-09-25 | 0.8 | 130.00 | 126.50 | Blackrock Investment Management (uk) Limited | 1.06 M DKK |
| 106. | 2015-09-08 | 2015-09-15 | 0.72 | 132.00 | 130.00 | Blackrock Investment Management (uk) Limited | 0.55 M DKK |
| 107. | 2015-08-13 | 2015-09-07 | 0.6 | 142.00 | 132.00 | Blackrock Investment Management (uk) Limited | 2.28 M DKK |
| 108. | 2015-07-24 | 2015-08-12 | 0.5 | 144.00 | 142.00 | Blackrock Investment Management (uk) Limited | 0.38 M DKK |
| 109. | 2014-11-10 | 2014-11-17 | 0.87 | 125.00 | 122.50 | Jp Morgan Asset Management (uk) Limited | 0.83 M DKK |
| 110. | 2014-11-07 | 2014-11-07 | 0.61 | 125.00 | 125.00 | Jp Morgan Asset Management (uk) Limited | 0.00 M DKK |
| 111. | 2014-11-05 | 2014-11-06 | 0.52 | 127.00 | 125.00 | Jp Morgan Asset Management (uk) Limited | 0.39 M DKK |
| 112. | 2014-01-09 | 2014-01-09 | 0.65 | 154.50 | 150.50 | Arrowgrass Capital Partners Llp | 0.99 M DKK |
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