Rec Silicon - history
Country: Norway. Ticker: RECSI.OLSummary for all available positions:
Qube Research & Technologies Limited earned 0.33 million NOK (full history)
Ennismore Fund Mangement Limited lost -1.74 million NOK (full history)
Voleon Capital Management Lp earned 19.35 million NOK (full history)
Connor, Clark & Lunn Investment Management Ltd. lost -4.36 million NOK (full history)
Gsa Capital Partners Llp earned 3.73 million NOK (full history)
Arrowstreet Capital, Limited Partnership earned 31.01 million NOK (full history)
Cubist Systematic Strategies, Llc lost -0.26 million NOK (full history)
Worldquant Llc earned 5.65 million NOK (full history)
Total sum: 53.71 million NOK earned in 113 positions.
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2024-09-20 | 2024-10-03 (ongoing) | 0.73 | 10.67 | 9.60 | Qube Research & Technologies Limited | 3.33 M NOK |
2. | 2024-09-16 | 2024-09-19 | 0.88 | 6.30 | 10.67 | Qube Research & Technologies Limited | -16.29 M NOK |
3. | 2024-07-30 | 2024-09-13 | 0.9 | 7.94 | 6.30 | Qube Research & Technologies Limited | 6.24 M NOK |
4. | 2024-07-26 | 2024-10-03 (ongoing) | 0.8 | 7.97 | 9.60 | Ennismore Fund Mangement Limited | -5.53 M NOK |
5. | 2024-07-11 | 2024-07-26 | 0.59 | 7.29 | 8.01 | Voleon Capital Management Lp | -1.82 M NOK |
6. | 2024-07-09 | 2024-07-10 | 0.6 | 7.20 | 7.29 | Voleon Capital Management Lp | -0.23 M NOK |
7. | 2024-07-01 | 2024-10-03 (ongoing) | 0.5 | 6.98 | 9.60 | Connor, Clark & Lunn Investment Management Ltd. | -5.53 M NOK |
8. | 2024-06-21 | 2024-07-29 | 0.83 | 7.44 | 7.94 | Qube Research & Technologies Limited | -1.76 M NOK |
9. | 2024-06-21 | 2024-07-25 | 0.77 | 7.44 | 7.97 | Ennismore Fund Mangement Limited | -1.74 M NOK |
10. | 2024-06-20 | 2024-07-08 | 0.59 | 7.59 | 7.20 | Voleon Capital Management Lp | 0.97 M NOK |
11. | 2024-06-13 | 2024-06-20 | 0.79 | 8.81 | 7.44 | Qube Research & Technologies Limited | 4.60 M NOK |
12. | 2024-06-04 | 2024-06-19 | 0.6 | 9.40 | 7.59 | Voleon Capital Management Lp | 4.65 M NOK |
13. | 2024-06-03 | 2024-06-20 | 0.63 | 9.54 | 7.44 | Ennismore Fund Mangement Limited | 5.63 M NOK |
14. | 2024-05-31 | 2024-06-12 | 0.82 | 9.50 | 8.81 | Qube Research & Technologies Limited | 2.41 M NOK |
15. | 2024-05-31 | 2024-05-31 | 0.58 | 9.50 | 9.54 | Ennismore Fund Mangement Limited | -0.10 M NOK |
16. | 2024-05-29 | 2024-06-17 | 0.5 | 9.49 | 7.87 | Connor, Clark & Lunn Investment Management Ltd. | 3.41 M NOK |
17. | 2024-05-16 | 2024-05-30 | 0.79 | 9.71 | 9.50 | Qube Research & Technologies Limited | 0.70 M NOK |
18. | 2024-05-13 | 2024-05-15 | 0.8 | 9.97 | 9.71 | Qube Research & Technologies Limited | 0.86 M NOK |
19. | 2024-05-08 | 2024-05-10 | 0.79 | 10.56 | 9.97 | Qube Research & Technologies Limited | 1.99 M NOK |
20. | 2024-05-06 | 2024-06-03 | 0.5 | 10.64 | 9.40 | Voleon Capital Management Lp | 2.63 M NOK |
21. | 2024-05-02 | 2024-05-07 | 0.8 | 10.87 | 10.56 | Qube Research & Technologies Limited | 1.05 M NOK |
22. | 2024-04-04 | 2024-05-01 | 0.71 | 10.90 | 10.87 | Qube Research & Technologies Limited | 0.09 M NOK |
23. | 2024-03-25 | 2024-04-03 | 0.62 | 10.05 | 10.90 | Qube Research & Technologies Limited | -2.24 M NOK |
24. | 2024-03-15 | 2024-03-22 | 0.5 | 9.75 | 10.05 | Qube Research & Technologies Limited | -0.64 M NOK |
25. | 2024-03-06 | 2024-05-01 | 0.5 | 9.81 | 10.87 | Connor, Clark & Lunn Investment Management Ltd. | -2.24 M NOK |
26. | 2024-02-28 | 2024-02-29 | 0.59 | 9.73 | 9.62 | Gsa Capital Partners Llp | 0.26 M NOK |
27. | 2024-02-23 | 2024-02-27 | 0.69 | 9.87 | 9.73 | Gsa Capital Partners Llp | 0.43 M NOK |
28. | 2024-02-19 | 2024-02-22 | 0.78 | 11.15 | 9.87 | Gsa Capital Partners Llp | 4.24 M NOK |
29. | 2024-02-09 | 2024-02-16 | 0.8 | 11.90 | 11.15 | Gsa Capital Partners Llp | 2.55 M NOK |
30. | 2024-02-06 | 2024-02-08 | 0.75 | 11.41 | 11.90 | Gsa Capital Partners Llp | -1.56 M NOK |
31. | 2024-01-31 | 2024-02-05 | 0.61 | 12.48 | 11.41 | Gsa Capital Partners Llp | 2.74 M NOK |
32. | 2024-01-23 | 2024-01-30 | 0.52 | 13.22 | 12.48 | Gsa Capital Partners Llp | 1.64 M NOK |
33. | 2024-01-22 | 2024-02-05 | 0.59 | 12.90 | 11.41 | Voleon Capital Management Lp | 3.73 M NOK |
34. | 2024-01-17 | 2024-01-19 | 0.6 | 13.03 | 12.90 | Voleon Capital Management Lp | 0.32 M NOK |
35. | 2023-12-27 | 2024-10-03 (ongoing) | 1.19 | 12.93 | 9.60 | Arrowstreet Capital, Limited Partnership | 16.77 M NOK |
36. | 2023-11-10 | 2024-01-16 | 0.59 | 14.73 | 13.03 | Voleon Capital Management Lp | 4.27 M NOK |
37. | 2023-10-24 | 2023-11-14 | 0.5 | 14.46 | 14.32 | Gsa Capital Partners Llp | 0.29 M NOK |
38. | 2023-10-10 | 2023-11-09 | 0.69 | 15.49 | 14.73 | Voleon Capital Management Lp | 2.22 M NOK |
39. | 2023-10-05 | 2023-10-09 | 0.7 | 15.05 | 15.49 | Voleon Capital Management Lp | -1.28 M NOK |
40. | 2023-10-02 | 2023-10-04 | 0.69 | 16.00 | 15.05 | Voleon Capital Management Lp | 2.78 M NOK |
41. | 2023-09-15 | 2023-09-29 | 0.7 | 16.08 | 16.00 | Voleon Capital Management Lp | 0.24 M NOK |
42. | 2023-09-12 | 2023-09-14 | 0.62 | 15.95 | 16.08 | Voleon Capital Management Lp | -0.34 M NOK |
43. | 2023-09-08 | 2023-09-11 | 0.54 | 16.73 | 15.95 | Voleon Capital Management Lp | 1.78 M NOK |
44. | 2023-08-21 | 2023-08-24 | 0.5 | 16.65 | 16.55 | Voleon Capital Management Lp | 0.20 M NOK |
45. | 2023-07-20 | 2023-07-31 | 0.5 | 17.28 | 17.28 | Voleon Capital Management Lp | 0.01 M NOK |
46. | 2023-06-27 | 2023-07-10 | 0.59 | 16.14 | 15.99 | Voleon Capital Management Lp | 0.37 M NOK |
47. | 2023-06-09 | 2023-06-26 | 0.68 | 16.04 | 16.14 | Voleon Capital Management Lp | -0.30 M NOK |
48. | 2023-05-30 | 2023-06-08 | 0.75 | 15.80 | 16.04 | Voleon Capital Management Lp | -0.76 M NOK |
49. | 2023-05-23 | 2023-05-29 | 0.8 | 15.84 | 15.80 | Voleon Capital Management Lp | 0.13 M NOK |
50. | 2023-05-11 | 2023-05-22 | 0.77 | 15.33 | 15.84 | Voleon Capital Management Lp | -1.65 M NOK |
51. | 2023-05-03 | 2023-12-26 | 1.23 | 15.37 | 12.93 | Arrowstreet Capital, Limited Partnership | 12.70 M NOK |
52. | 2023-04-27 | 2023-05-02 | 1.11 | 15.88 | 15.37 | Arrowstreet Capital, Limited Partnership | 2.41 M NOK |
53. | 2023-04-27 | 2023-05-10 | 0.81 | 15.88 | 15.33 | Voleon Capital Management Lp | 1.88 M NOK |
54. | 2023-04-26 | 2023-04-26 | 0.77 | 16.40 | 15.88 | Voleon Capital Management Lp | 1.69 M NOK |
55. | 2023-04-20 | 2023-04-25 | 0.85 | 16.99 | 16.40 | Voleon Capital Management Lp | 2.10 M NOK |
56. | 2023-04-19 | 2023-04-19 | 0.79 | 17.43 | 16.99 | Voleon Capital Management Lp | 1.49 M NOK |
57. | 2023-04-18 | 2023-04-18 | 0.87 | 17.39 | 17.43 | Voleon Capital Management Lp | -0.15 M NOK |
58. | 2023-04-14 | 2023-04-26 | 1 | 17.32 | 15.88 | Arrowstreet Capital, Limited Partnership | 6.05 M NOK |
59. | 2023-04-11 | 2023-04-17 | 0.97 | 17.25 | 17.39 | Voleon Capital Management Lp | -0.58 M NOK |
60. | 2023-04-04 | 2023-04-10 | 1.06 | 17.04 | - | Voleon Capital Management Lp | - |
61. | 2023-03-30 | 2023-04-03 | 1.18 | 16.36 | 17.04 | Voleon Capital Management Lp | -3.40 M NOK |
62. | 2023-03-28 | 2023-03-29 | 1.28 | 16.30 | 16.36 | Voleon Capital Management Lp | -0.35 M NOK |
63. | 2023-03-27 | 2023-04-13 | 0.91 | 15.42 | 17.32 | Arrowstreet Capital, Limited Partnership | -7.31 M NOK |
64. | 2023-03-27 | 2023-03-27 | 1.31 | 15.42 | 16.30 | Voleon Capital Management Lp | -4.88 M NOK |
65. | 2023-03-23 | 2023-03-24 | 0.83 | 15.90 | 15.42 | Arrowstreet Capital, Limited Partnership | 1.70 M NOK |
66. | 2023-03-21 | 2023-03-22 | 0.74 | 15.70 | 15.90 | Arrowstreet Capital, Limited Partnership | -0.63 M NOK |
67. | 2023-03-21 | 2023-03-24 | 1.43 | 15.70 | 15.42 | Voleon Capital Management Lp | 1.72 M NOK |
68. | 2023-03-16 | 2023-03-20 | 1.6 | 15.80 | 15.70 | Voleon Capital Management Lp | 0.67 M NOK |
69. | 2023-03-15 | 2023-03-15 | 1.57 | 17.59 | 15.80 | Voleon Capital Management Lp | 11.86 M NOK |
70. | 2023-03-14 | 2023-03-20 | 0.6 | 16.87 | 15.70 | Arrowstreet Capital, Limited Partnership | 2.98 M NOK |
71. | 2023-03-13 | 2023-03-14 | 1.43 | 17.57 | 17.59 | Voleon Capital Management Lp | -0.15 M NOK |
72. | 2023-03-10 | 2023-03-10 | 1.55 | 18.51 | 17.57 | Voleon Capital Management Lp | 6.17 M NOK |
73. | 2023-03-09 | 2023-03-09 | 1.49 | 17.70 | 18.51 | Voleon Capital Management Lp | -5.12 M NOK |
74. | 2023-03-08 | 2023-04-17 | 0.59 | 17.36 | 17.39 | Gsa Capital Partners Llp | -0.09 M NOK |
75. | 2023-03-08 | 2023-03-08 | 1.61 | 17.36 | 17.70 | Voleon Capital Management Lp | -2.31 M NOK |
76. | 2023-03-07 | 2023-03-07 | 1.74 | 17.31 | 17.36 | Voleon Capital Management Lp | -0.33 M NOK |
77. | 2023-03-03 | 2023-03-06 | 1.81 | 16.95 | 17.31 | Voleon Capital Management Lp | -2.75 M NOK |
78. | 2023-03-02 | 2023-03-02 | 1.76 | 17.55 | 16.95 | Voleon Capital Management Lp | 4.45 M NOK |
79. | 2023-03-01 | 2023-03-01 | 1.67 | 17.05 | 17.55 | Voleon Capital Management Lp | -3.56 M NOK |
80. | 2023-02-28 | 2023-02-28 | 1.59 | 16.45 | 17.05 | Voleon Capital Management Lp | -4.00 M NOK |
81. | 2023-02-27 | 2023-03-07 | 0.68 | 15.70 | 17.36 | Gsa Capital Partners Llp | -4.75 M NOK |
82. | 2023-02-24 | 2023-03-13 | 0.57 | 15.87 | 16.87 | Arrowstreet Capital, Limited Partnership | -2.41 M NOK |
83. | 2023-02-23 | 2023-02-27 | 1.63 | 14.29 | 16.45 | Voleon Capital Management Lp | -14.83 M NOK |
84. | 2023-02-22 | 2023-02-22 | 1.79 | 14.82 | 14.29 | Voleon Capital Management Lp | 3.97 M NOK |
85. | 2023-02-14 | 2023-02-21 | 1.81 | 16.34 | 14.82 | Voleon Capital Management Lp | 11.66 M NOK |
86. | 2023-02-13 | 2023-02-13 | 1.75 | 16.53 | 16.34 | Voleon Capital Management Lp | 1.37 M NOK |
87. | 2023-02-10 | 2023-02-10 | 0.5 | 16.39 | 16.53 | Cubist Systematic Strategies, Llc | -0.26 M NOK |
88. | 2023-02-08 | 2023-02-10 | 1.6 | 15.38 | 16.53 | Voleon Capital Management Lp | -7.74 M NOK |
89. | 2023-02-01 | 2023-02-24 | 0.71 | 14.15 | 15.70 | Gsa Capital Partners Llp | -4.64 M NOK |
90. | 2023-01-31 | 2023-02-23 | 0.69 | 14.06 | 15.87 | Arrowstreet Capital, Limited Partnership | -5.31 M NOK |
91. | 2023-01-30 | 2023-02-07 | 1.52 | 14.89 | 15.38 | Voleon Capital Management Lp | -3.18 M NOK |
92. | 2023-01-24 | 2023-01-30 | 0.7 | 14.60 | 14.06 | Arrowstreet Capital, Limited Partnership | 1.62 M NOK |
93. | 2023-01-20 | 2023-01-31 | 0.69 | 14.54 | 14.15 | Gsa Capital Partners Llp | 1.14 M NOK |
94. | 2023-01-20 | 2023-01-27 | 1.44 | 14.54 | 14.89 | Voleon Capital Management Lp | -2.09 M NOK |
95. | 2023-01-19 | 2023-01-19 | 0.7 | 15.00 | 14.54 | Gsa Capital Partners Llp | 1.35 M NOK |
96. | 2023-01-18 | 2023-01-19 | 1.31 | 15.14 | 14.54 | Voleon Capital Management Lp | 3.32 M NOK |
97. | 2023-01-16 | 2023-01-17 | 1.2 | 14.38 | 15.14 | Voleon Capital Management Lp | -3.86 M NOK |
98. | 2023-01-09 | 2023-01-13 | 0.95 | 12.86 | 14.38 | Voleon Capital Management Lp | -6.08 M NOK |
99. | 2023-01-09 | 2023-01-18 | 0.67 | 12.86 | 15.00 | Gsa Capital Partners Llp | -6.10 M NOK |
100. | 2023-01-05 | 2023-01-06 | 0.71 | 12.70 | 12.86 | Gsa Capital Partners Llp | -0.47 M NOK |
101. | 2023-01-05 | 2023-01-06 | 1.05 | 12.70 | 12.86 | Voleon Capital Management Lp | -0.69 M NOK |
102. | 2022-12-29 | 2023-01-23 | 0.6 | 13.80 | 14.60 | Arrowstreet Capital, Limited Partnership | -2.05 M NOK |
103. | 2022-12-27 | 2023-01-04 | 0.62 | 14.00 | 12.70 | Gsa Capital Partners Llp | 3.41 M NOK |
104. | 2022-12-22 | 2023-01-04 | 1.11 | 15.83 | 12.70 | Voleon Capital Management Lp | 14.62 M NOK |
105. | 2022-12-21 | 2022-12-21 | 1.06 | 15.74 | 15.83 | Voleon Capital Management Lp | -0.42 M NOK |
106. | 2022-12-21 | 2022-12-28 | 0.55 | 15.74 | 13.80 | Arrowstreet Capital, Limited Partnership | 4.50 M NOK |
107. | 2022-12-20 | 2022-12-26 | 0.51 | 15.52 | 14.00 | Gsa Capital Partners Llp | 3.27 M NOK |
108. | 2022-12-20 | 2022-12-20 | 0.92 | 15.52 | 15.74 | Voleon Capital Management Lp | -0.83 M NOK |
109. | 2022-12-19 | 2022-12-19 | 0.81 | 15.56 | 15.52 | Voleon Capital Management Lp | 0.14 M NOK |
110. | 2022-12-16 | 2022-12-16 | 0.78 | 15.52 | 15.56 | Voleon Capital Management Lp | -0.13 M NOK |
111. | 2022-12-12 | 2022-12-15 | 0.64 | 16.55 | 15.52 | Voleon Capital Management Lp | 2.78 M NOK |
112. | 2022-12-07 | 2022-12-09 | 0.51 | 16.07 | 16.55 | Voleon Capital Management Lp | -1.04 M NOK |
113. | 2022-10-18 | 2023-07-13 | 0.57 | 18.95 | 16.61 | Worldquant Llc | 5.65 M NOK |
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