Qliro Group - history

Country: Sweden. Ticker: NELLY.ST

Summary for all available positions:
Citadel Securities (europe) Limited earned 7.50 million SEK (full history)
D E Shaw Co Lp earned 7.47 million SEK (full history)
Qube Research & Technologies Limited earned 8.31 million SEK (full history)
Two Sigma Investments Lp earned 0.41 million SEK (full history)
Citadel Advisors Llc lost -2.48 million SEK (full history)
Pdt Partners Llc earned 7.96 million SEK (full history)
Squarepoint Ops Llc earned 0.13 million SEK (full history)
Ennismore Fund Management Limited earned 18.04 million SEK (full history)
Acrospire Investment Management Llc lost -1.65 million SEK (full history)
Gsa Capital Partners Llp earned 9.10 million SEK (full history)
Macquarie Funds Management Hong Kong Limited lost -1.89 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 12.69 million SEK (full history)
Parvus Asset Management (uk) Llp lost -4.11 million SEK (full history)
Oxford Asset Management earned 4.63 million SEK (full history)
Magnetar Financial Llc earned 2.16 million SEK (full history)
Highbridge Capital Management Llc earned 1.23 million SEK (full history)

Total sum: 69.50 million SEK earned in 97 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-06-092026-06-110.58--Citadel Securities (europe) Limited-
2.2026-06-042026-06-080.6333.5034.60Citadel Securities (europe) Limited-0.21 M SEK
3.2026-05-262026-06-030.7136.7633.50Citadel Securities (europe) Limited0.70 M SEK
4.2026-05-202026-05-250.6834.8436.76Citadel Securities (europe) Limited-0.39 M SEK
5.2026-05-152026-05-180.5634.8234.62D E Shaw Co Lp0.03 M SEK
6.2026-05-112026-05-140.6836.1634.82D E Shaw Co Lp0.27 M SEK
7.2026-05-062026-05-080.7835.6436.16D E Shaw Co Lp-0.12 M SEK
8.2026-05-052026-05-190.7634.8034.84Citadel Securities (europe) Limited-0.01 M SEK
9.2026-05-052026-05-050.5734.8035.64Qube Research & Technologies Limited-0.14 M SEK
10.2026-05-052026-05-050.834.8035.64D E Shaw Co Lp-0.20 M SEK
11.2026-05-042026-05-040.6536.2034.80Qube Research & Technologies Limited0.27 M SEK
12.2026-04-302026-05-040.7137.2034.80D E Shaw Co Lp0.51 M SEK
13.2026-04-292026-05-010.8438.9236.20Qube Research & Technologies Limited0.69 M SEK
14.2026-04-292026-04-290.6538.9237.20D E Shaw Co Lp0.34 M SEK
15.2026-04-292026-05-010.538.9236.20Two Sigma Investments Lp0.41 M SEK
16.2026-04-292026-05-040.838.9234.80Citadel Securities (europe) Limited0.99 M SEK
17.2026-04-282026-04-280.5266.0038.92Citadel Securities (europe) Limited4.24 M SEK
18.2026-04-282026-04-280.9266.0038.92Qube Research & Technologies Limited7.50 M SEK
19.2026-04-282026-04-280.5766.0038.92D E Shaw Co Lp4.64 M SEK
20.2026-04-142026-04-150.5665.0069.35Citadel Advisors Llc-0.73 M SEK
21.2026-04-082026-04-130.6855.3065.00Citadel Advisors Llc-1.98 M SEK
22.2026-03-302026-04-070.7751.8055.30Citadel Advisors Llc-0.81 M SEK
23.2026-03-232026-03-270.8153.4051.80Citadel Advisors Llc0.39 M SEK
24.2026-03-182026-03-200.7254.4053.40Citadel Advisors Llc0.22 M SEK
25.2026-03-162026-03-170.6156.7054.40Citadel Advisors Llc0.42 M SEK
26.2026-03-122026-03-130.5556.8056.70Citadel Advisors Llc0.02 M SEK
27.2026-03-042026-03-060.5758.6058.10D E Shaw Co Lp0.09 M SEK
28.2026-02-272026-03-030.6862.6058.60D E Shaw Co Lp0.82 M SEK
29.2026-02-162026-02-260.764.7062.60D E Shaw Co Lp0.44 M SEK
30.2026-02-132026-02-130.5864.9064.70Citadel Securities (europe) Limited0.03 M SEK
31.2026-02-132026-02-130.6364.9064.70D E Shaw Co Lp0.04 M SEK
32.2026-02-122026-02-120.6168.6064.90Citadel Securities (europe) Limited0.68 M SEK
33.2026-02-122026-02-120.5568.6064.90D E Shaw Co Lp0.61 M SEK
34.2026-02-112026-02-110.5976.9068.60Citadel Securities (europe) Limited1.47 M SEK
35.2026-02-102026-02-100.52127.8076.90Pdt Partners Llc7.96 M SEK
36.2021-07-232021-08-260.5926.8628.24Squarepoint Ops Llc-0.24 M SEK
37.2021-06-112021-07-220.6928.4526.86Squarepoint Ops Llc0.33 M SEK
38.2021-05-262021-06-100.7929.7828.45Squarepoint Ops Llc0.32 M SEK
39.2021-05-102021-05-250.8928.9929.78Squarepoint Ops Llc-0.21 M SEK
40.2021-04-132021-05-070.9928.5328.99Squarepoint Ops Llc-0.14 M SEK
41.2021-03-032021-04-12128.6128.53Squarepoint Ops Llc0.03 M SEK
42.2021-02-192021-03-020.930.1128.61Squarepoint Ops Llc0.41 M SEK
43.2021-02-102021-02-180.8129.1130.11Squarepoint Ops Llc-0.24 M SEK
44.2021-01-182021-02-090.726.6529.11Squarepoint Ops Llc-0.52 M SEK
45.2020-12-292021-01-150.630.4526.65Squarepoint Ops Llc0.69 M SEK
46.2020-12-112020-12-250.52.743.04Squarepoint Ops Llc-0.27 M SEK
47.2018-04-052018-04-240.6111.7810.68Ennismore Fund Management Limited1.21 M SEK
48.2018-04-042018-04-040.5111.9211.78Ennismore Fund Management Limited0.13 M SEK
49.2016-03-142016-07-290.517.809.60Acrospire Investment Management Llc-1.65 M SEK
50.2016-03-092016-04-140.58.157.85Gsa Capital Partners Llp0.27 M SEK
51.2016-03-022016-03-140.598.058.50Macquarie Funds Management Hong Kong Limited-0.48 M SEK
52.2016-02-152016-03-010.616.558.05Macquarie Funds Management Hong Kong Limited-1.64 M SEK
53.2016-02-082016-02-120.516.806.55Macquarie Funds Management Hong Kong Limited0.23 M SEK
54.2015-09-242015-09-250.5810.5510.45Ennismore Fund Management Limited0.10 M SEK
55.2015-09-222015-09-230.6710.8010.55Ennismore Fund Management Limited0.30 M SEK
56.2015-09-182015-09-210.7610.7510.80Ennismore Fund Management Limited-0.07 M SEK
57.2015-09-152015-09-171.0811.1510.75Ennismore Fund Management Limited0.78 M SEK
58.2015-09-112015-09-141.1810.9511.15Ennismore Fund Management Limited-0.42 M SEK
59.2015-09-102015-09-101.2511.1010.95Ennismore Fund Management Limited0.34 M SEK
60.2015-09-042015-09-091.3811.1011.10Ennismore Fund Management Limited0.00 M SEK
61.2015-09-012015-09-031.4811.1011.10Ennismore Fund Management Limited0.00 M SEK
62.2015-04-072015-08-311.5617.3011.10Ennismore Fund Management Limited17.38 M SEK
63.2015-03-022015-04-061.4118.0017.30Ennismore Fund Management Limited1.77 M SEK
64.2015-02-272015-02-271.316.5018.00Ennismore Fund Management Limited-3.50 M SEK
65.2015-02-182015-02-261.1916.6016.50Ennismore Fund Management Limited0.21 M SEK
66.2015-02-172015-02-171.0616.5016.60Ennismore Fund Management Limited-0.19 M SEK
67.2014-12-102015-01-06 (ongoing)0.618.2017.40Gsa Capital Partners Llp0.86 M SEK
68.2014-11-102014-12-090.5520.2018.20Gsa Capital Partners Llp1.98 M SEK
69.2014-11-052014-11-050.5819.7019.60Jpmorgan Asset Management (uk) Ltd0.10 M SEK
70.2014-10-212014-11-070.6919.3020.20Gsa Capital Partners Llp-1.12 M SEK
71.2014-10-142014-10-200.717.7019.30Gsa Capital Partners Llp-2.01 M SEK
72.2014-10-102014-11-041.2318.0019.70Jpmorgan Asset Management (uk) Ltd-3.76 M SEK
73.2014-09-192014-10-091.1623.2018.00Jpmorgan Asset Management (uk) Ltd10.84 M SEK
74.2014-08-282014-10-130.6924.3017.70Gsa Capital Partners Llp8.18 M SEK
75.2014-07-242014-08-270.7926.1024.30Gsa Capital Partners Llp2.56 M SEK
76.2014-07-022014-07-230.825.8026.10Gsa Capital Partners Llp-0.43 M SEK
77.2014-06-182014-09-181.2125.3023.20Jpmorgan Asset Management (uk) Ltd4.57 M SEK
78.2014-06-092014-07-010.7126.1025.80Gsa Capital Partners Llp0.38 M SEK
79.2014-05-302014-05-300.7228.5028.50Parvus Asset Management (uk) Llp0.00 M SEK
80.2014-05-152014-05-290.9225.3028.50Parvus Asset Management (uk) Llp-5.29 M SEK
81.2014-05-052014-06-060.626.0026.10Gsa Capital Partners Llp-0.11 M SEK
82.2014-04-292014-05-140.8226.1025.30Parvus Asset Management (uk) Llp1.18 M SEK
83.2014-04-042014-05-020.5124.4026.00Gsa Capital Partners Llp-1.47 M SEK
84.2014-02-112014-06-171.1825.7025.30Jpmorgan Asset Management (uk) Ltd0.85 M SEK
85.2014-01-232014-02-030.527.5026.10Oxford Asset Management1.26 M SEK
86.2013-11-262014-02-101.3428.0025.70Jpmorgan Asset Management (uk) Ltd5.54 M SEK
87.2013-11-062013-11-251.1524.8028.00Jpmorgan Asset Management (uk) Ltd-6.61 M SEK
88.2013-10-212013-11-050.8821.9024.80Jpmorgan Asset Management (uk) Ltd-4.59 M SEK
89.2013-10-172013-10-180.9622.0021.90Jpmorgan Asset Management (uk) Ltd0.17 M SEK
90.2013-10-012013-10-160.7523.6022.00Jpmorgan Asset Management (uk) Ltd2.16 M SEK
91.2013-09-272013-10-180.6123.1021.90Oxford Asset Management1.32 M SEK
92.2013-09-242013-09-260.5225.3023.10Oxford Asset Management2.06 M SEK
93.2013-09-202013-09-300.5627.0023.60Jpmorgan Asset Management (uk) Ltd3.42 M SEK
94.2013-05-312013-06-120.7530.0028.40Magnetar Financial Llc2.16 M SEK
95.2013-03-142013-03-260.5938.8037.50Highbridge Capital Management Llc1.38 M SEK
96.2013-03-122013-03-130.639.7038.80Highbridge Capital Management Llc0.97 M SEK
97.2013-03-082013-03-110.5238.5039.70Highbridge Capital Management Llc-1.12 M SEK


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