Mothercare Plc - history

Country: United_kingdom. Ticker: MTC.LSE

Summary for all available positions:
Svm Asset Management Limited lost -0.14 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 7.17 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 1.25 million GBX (full history)
Menta Capital Llc earned 0.30 million GBX (full history)
Millennium International Management Lp earned 0.08 million GBX (full history)
Jupiter Investment Management Limited earned 0.54 million GBX (full history)
Ennismore Fund Management Limited earned 0.04 million GBX (full history)
Parvus Asset Management Europe Limited earned 4.16 million GBX (full history)
Gsa Capital Partners Llp lost -0.41 million GBX (full history)
Sierra Global Management Llc lost -2.22 million GBX (full history)
Alphagen Capital Limited lost -2.92 million GBX (full history)
Barrington Wilshire Llc lost -11.91 million GBX (full history)
Cazenove Capital Management Limited earned 0.63 million GBX (full history)

Total sum: 3.44 million GBX lost in 128 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2019-11-062019-11-060.199.5012.60Svm Asset Management Limited-3.32 M GBX
2.2019-10-312019-11-050.512.889.50Svm Asset Management Limited9.51 M GBX
3.2019-03-182019-10-300.4919.8012.88Svm Asset Management Limited19.13 M GBX
4.2019-03-122019-03-150.5716.8019.80Svm Asset Management Limited-9.64 M GBX
5.2018-12-212019-01-021.5816.0015.99Blackrock Institutional Trust Company National Association0.09 M GBX
6.2018-12-192018-12-201.6916.0016.00Blackrock Institutional Trust Company National Association0.00 M GBX
7.2018-12-172018-12-181.7816.0216.00Blackrock Institutional Trust Company National Association0.20 M GBX
8.2018-12-122019-01-021.1815.7015.99Blackrock Investment Management (uk) Limited-1.93 M GBX
9.2018-11-272018-12-111.2815.4915.70Blackrock Investment Management (uk) Limited-1.52 M GBX
10.2018-11-232019-03-110.6416.6016.80Svm Asset Management Limited-0.72 M GBX
11.2018-11-232018-12-141.816.6016.02Blackrock Institutional Trust Company National Association5.88 M GBX
12.2018-10-102018-11-221.720.9016.60Blackrock Institutional Trust Company National Association41.21 M GBX
13.2018-10-092018-10-091.6921.6020.90Blackrock Institutional Trust Company National Association6.67 M GBX
14.2018-10-042018-10-081.721.7321.60Blackrock Institutional Trust Company National Association1.20 M GBX
15.2018-10-032018-10-031.6922.0321.73Blackrock Institutional Trust Company National Association2.86 M GBX
16.2018-09-282018-10-021.720.0022.03Blackrock Institutional Trust Company National Association-19.40 M GBX
17.2018-09-252018-11-261.320.0015.49Blackrock Investment Management (uk) Limited33.05 M GBX
18.2018-09-192018-09-241.2319.2020.00Blackrock Investment Management (uk) Limited-5.55 M GBX
19.2018-09-172018-09-271.6118.7420.00Blackrock Institutional Trust Company National Association-11.43 M GBX
20.2018-09-132018-09-181.1121.1819.20Blackrock Investment Management (uk) Limited12.36 M GBX
21.2018-08-302018-11-220.5726.1516.60Svm Asset Management Limited30.68 M GBX
22.2018-08-222019-07-250.7824.9019.75Menta Capital Llc22.64 M GBX
23.2018-08-212018-09-141.5924.6518.74Blackrock Institutional Trust Company National Association52.97 M GBX
24.2018-08-162018-08-210.826.6024.90Menta Capital Llc7.67 M GBX
25.2018-08-102018-08-201.6627.0524.65Blackrock Institutional Trust Company National Association22.46 M GBX
26.2018-08-062018-08-290.7928.3026.15Svm Asset Management Limited9.57 M GBX
27.2018-08-022018-08-031.6123.6528.30Svm Asset Management Limited-42.20 M GBX
28.2018-07-312018-08-090.920.9027.05Blackrock Institutional Trust Company National Association-31.20 M GBX
29.2018-07-312018-08-011.7620.9023.65Svm Asset Management Limited-27.28 M GBX
30.2018-07-272018-09-12120.6521.18Blackrock Investment Management (uk) Limited-2.96 M GBX
31.2018-07-272018-07-300.8720.6520.90Blackrock Institutional Trust Company National Association-1.23 M GBX
32.2018-07-252018-07-261.1320.2520.65Blackrock Investment Management (uk) Limited-2.55 M GBX
33.2018-07-252018-07-261.0220.2520.65Blackrock Institutional Trust Company National Association-2.30 M GBX
34.2018-06-152018-06-150.1923.0923.22Millennium International Management Lp-0.13 M GBX
35.2018-06-142018-06-140.823.5123.09Millennium International Management Lp1.88 M GBX
36.2018-06-132018-06-130.7423.6323.51Millennium International Management Lp0.52 M GBX
37.2018-06-112018-07-241.0525.3820.25Blackrock Investment Management (uk) Limited30.37 M GBX
38.2018-06-112018-06-120.6125.3823.63Millennium International Management Lp6.01 M GBX
39.2018-06-072018-06-080.525.2625.38Millennium International Management Lp-0.35 M GBX
40.2018-06-052018-07-240.8926.6320.25Blackrock Institutional Trust Company National Association32.00 M GBX
41.2018-06-052018-06-081.1926.6325.38Blackrock Investment Management (uk) Limited8.37 M GBX
42.2018-06-042018-06-041.225.8026.63Blackrock Investment Management (uk) Limited-5.63 M GBX
43.2018-05-312018-06-040.928.1326.63Blackrock Institutional Trust Company National Association7.60 M GBX
44.2018-04-092018-06-011.116.3125.80Blackrock Investment Management (uk) Limited-58.82 M GBX
45.2018-03-062018-05-300.815.5928.13Blackrock Institutional Trust Company National Association-56.51 M GBX
46.2018-03-052018-04-061.0217.4816.31Blackrock Investment Management (uk) Limited6.70 M GBX
47.2018-03-012018-03-050.723.5915.59Blackrock Institutional Trust Company National Association31.55 M GBX
48.2018-02-262018-02-280.628.7123.59Blackrock Institutional Trust Company National Association17.31 M GBX
49.2018-02-212018-03-020.9629.9217.48Blackrock Investment Management (uk) Limited67.32 M GBX
50.2018-02-142018-02-230.529.9628.71Blackrock Institutional Trust Company National Association3.52 M GBX
51.2018-02-082018-02-200.8333.1229.92Blackrock Investment Management (uk) Limited14.99 M GBX
52.2018-02-022018-02-070.7336.4533.12Blackrock Investment Management (uk) Limited13.70 M GBX
53.2018-01-262018-02-010.6138.2836.45Blackrock Investment Management (uk) Limited6.30 M GBX
54.2018-01-162018-01-250.542.1138.28Blackrock Investment Management (uk) Limited10.79 M GBX
55.2017-11-212017-11-210.4867.4167.61Jupiter Investment Management Limited-0.56 M GBX
56.2017-08-072017-11-200.5784.2667.41Jupiter Investment Management Limited54.14 M GBX
57.2017-04-042017-04-040.2594.8794.87Ennismore Fund Management Limited0.00 M GBX
58.2017-03-302017-04-030.5499.2494.87Ennismore Fund Management Limited13.30 M GBX
59.2017-03-272017-03-290.6798.6199.24Ennismore Fund Management Limited-2.36 M GBX
60.2016-10-182017-03-240.7396.9598.61Ennismore Fund Management Limited-6.85 M GBX
61.2016-03-242016-04-131.5152.08156.86Parvus Asset Management Europe Limited-40.46 M GBX
62.2016-03-172016-03-231.63157.28152.08Parvus Asset Management Europe Limited47.79 M GBX
63.2016-03-072016-03-161.76161.02157.28Parvus Asset Management Europe Limited37.15 M GBX
64.2016-02-092016-03-041.89158.32161.02Parvus Asset Management Europe Limited-28.81 M GBX
65.2016-02-082016-02-081.9158.11158.32Parvus Asset Management Europe Limited-2.23 M GBX
66.2015-12-022016-02-052190.57158.11Parvus Asset Management Europe Limited365.88 M GBX
67.2015-12-012015-12-011.99185.99190.57Parvus Asset Management Europe Limited-51.34 M GBX
68.2015-10-132015-11-301.71187.45185.99Parvus Asset Management Europe Limited14.04 M GBX
69.2015-10-062015-10-121.65187.03187.45Parvus Asset Management Europe Limited-3.87 M GBX
70.2015-10-012015-10-051.5184.12187.03Parvus Asset Management Europe Limited-24.63 M GBX
71.2015-09-292015-09-301.43187.65184.12Parvus Asset Management Europe Limited28.51 M GBX
72.2015-09-282015-09-281.33188.90187.65Parvus Asset Management Europe Limited9.36 M GBX
73.2015-09-242015-09-251.26188.07188.90Parvus Asset Management Europe Limited-5.91 M GBX
74.2015-09-182015-09-231.14188.90188.07Parvus Asset Management Europe Limited5.35 M GBX
75.2015-09-172015-09-171193.27188.90Parvus Asset Management Europe Limited24.63 M GBX
76.2015-09-112015-09-160.94191.40193.27Parvus Asset Management Europe Limited-9.92 M GBX
77.2015-09-042015-09-100.72200.14191.40Parvus Asset Management Europe Limited35.46 M GBX
78.2015-09-022015-09-030.57204.71200.14Parvus Asset Management Europe Limited14.71 M GBX
79.2014-04-102014-04-100.46107.09122.67Gsa Capital Partners Llp-40.40 M GBX
80.2014-04-092014-04-090.5106.76107.09Gsa Capital Partners Llp-0.92 M GBX
81.2014-01-072018-02-130.45274.8729.96Blackrock Institutional Trust Company National Association621.23 M GBX
82.2013-11-012013-11-050.57251.25249.61Sierra Global Management Llc5.27 M GBX
83.2013-09-182014-01-060.5272.24274.87Blackrock Institutional Trust Company National Association-7.40 M GBX
84.2013-09-172013-09-170.39273.39272.24Alphagen Capital Limited2.52 M GBX
85.2013-09-052013-10-310.46291.27251.25Sierra Global Management Llc103.76 M GBX
86.2013-09-032013-09-040.57289.95291.27Sierra Global Management Llc-4.22 M GBX
87.2013-09-032013-09-160.5289.95273.39Alphagen Capital Limited46.68 M GBX
88.2013-08-072013-09-020.47281.43289.95Alphagen Capital Limited-22.59 M GBX
89.2013-08-012013-08-060.56274.37281.43Alphagen Capital Limited-22.26 M GBX
90.2013-07-302013-07-310.69286.18274.37Alphagen Capital Limited45.93 M GBX
91.2013-07-252013-07-290.77304.88286.18Alphagen Capital Limited81.15 M GBX
92.2013-07-222013-07-220.42306.03312.26Barrington Wilshire Llc-14.75 M GBX
93.2013-07-182013-07-190.73308.32306.03Barrington Wilshire Llc9.45 M GBX
94.2013-07-112013-07-170.9314.88308.32Barrington Wilshire Llc33.28 M GBX
95.2013-07-012013-09-020.48282.74289.95Sierra Global Management Llc-19.52 M GBX
96.2013-06-252013-07-100.94276.18314.88Barrington Wilshire Llc-205.08 M GBX
97.2013-06-242013-07-240.82275.52304.88Alphagen Capital Limited-135.69 M GBX
98.2013-06-192013-06-241.09267.32276.18Barrington Wilshire Llc-54.41 M GBX
99.2013-06-112013-06-181.2251.09267.32Barrington Wilshire Llc-109.82 M GBX
100.2013-05-312013-06-101.3232.23251.09Barrington Wilshire Llc-138.21 M GBX
101.2013-05-242013-06-210.76232.88275.52Alphagen Capital Limited-182.67 M GBX
102.2013-05-232013-05-301.36238.79232.23Barrington Wilshire Llc50.29 M GBX
103.2013-05-222013-05-221.44234.52238.79Barrington Wilshire Llc-34.61 M GBX
104.2013-05-142013-05-230.61213.20232.88Alphagen Capital Limited-67.67 M GBX
105.2013-05-142013-05-211.6213.20234.52Barrington Wilshire Llc-192.29 M GBX
106.2013-05-072013-05-131.68207.95213.20Barrington Wilshire Llc-49.70 M GBX
107.2013-04-232013-05-130.52197.13213.20Alphagen Capital Limited-47.11 M GBX
108.2013-04-222013-05-061.79195.82207.95Barrington Wilshire Llc-122.45 M GBX
109.2013-04-162013-04-191.85206.64195.82Barrington Wilshire Llc112.88 M GBX
110.2013-04-122013-04-151.98207.13206.64Barrington Wilshire Llc5.49 M GBX
111.2013-04-082013-04-220.39194.01197.13Alphagen Capital Limited-6.85 M GBX
112.2013-04-042013-04-050.5205.49194.01Alphagen Capital Limited32.36 M GBX
113.2013-02-132013-04-112.08200.41207.13Barrington Wilshire Llc-78.84 M GBX
114.2013-02-062013-02-122.37198.11200.41Barrington Wilshire Llc-30.67 M GBX
115.2013-01-312013-06-280.51213.86282.74Sierra Global Management Llc-198.02 M GBX
116.2013-01-312013-02-052.5213.86198.11Barrington Wilshire Llc221.87 M GBX
117.2013-01-282013-01-302.57217.14213.86Barrington Wilshire Llc47.52 M GBX
118.2013-01-182013-01-180.44202.38213.20Cazenove Capital Management Limited-26.85 M GBX
119.2013-01-182013-04-030.47202.38205.49Alphagen Capital Limited-8.26 M GBX
120.2013-01-172013-01-170.5199.59202.38Alphagen Capital Limited-7.86 M GBX
121.2013-01-082013-01-170.63227.63202.38Cazenove Capital Management Limited89.69 M GBX
122.2012-12-282013-01-300.45220.42213.86Sierra Global Management Llc16.64 M GBX
123.2012-12-282013-01-252.7220.42217.14Barrington Wilshire Llc49.92 M GBX
124.2012-12-182012-12-272.79235.51220.42Barrington Wilshire Llc237.29 M GBX
125.2012-12-142012-12-172.9223.70235.51Barrington Wilshire Llc-193.03 M GBX
126.2012-12-112012-12-132.97213.86223.70Barrington Wilshire Llc-164.74 M GBX
127.2012-11-012012-12-103.18182.04213.86Barrington Wilshire Llc-570.31 M GBX
128.2012-11-012012-12-270.58182.04220.42Sierra Global Management Llc-125.47 M GBX


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