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Portsea Asset Management LlpGermany
Summary for all available positions:Lost -3.05 million on Kontron Ag (history)
Lost -7.01 million on Thyssenkrupp Ag (history)
Lost -0.46 million on Prosiebensat.1 Media Se (history)
Lost -0.35 million on Gerresheimer Ag (history)
Lost -0.57 million on Deutsche Euroshop Ag (history)
Lost -0.24 million on Freenet Ag (history)
Lost -15.60 million on Corestate Capital Holding Sa (history)
Lost -1.73 million on Hellofresh Se (history)
Sum: -29.01 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Kontron AgSum change: -3.05 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-12-16 | 2026-04-18 (ongoing) | 18.74 | - | 0.48% | 301,204 | - |
| 2. | 2021-11-08 | 2021-12-15 | 20.10 | 18.74 | 1.11% | 696,533 | 0.95 M EUR |
| 3. | 2021-10-22 | 2021-11-05 | 21.80 | 20.10 | 1.07% | 671,433 | 1.14 M EUR |
| 4. | 2021-09-24 | 2021-10-21 | 23.26 | 21.80 | 0.91% | 571,032 | 0.83 M EUR |
| 5. | 2021-09-22 | 2021-09-23 | 23.40 | 23.26 | 0.88% | 552,207 | 0.08 M EUR |
| 6. | 2021-08-20 | 2021-09-21 | 18.86 | 23.40 | 0.91% | 571,032 | -2.59 M EUR |
| 7. | 2021-03-26 | 2021-08-19 | 20.72 | 18.86 | 0.89% | 558,482 | 1.04 M EUR |
| 8. | 2021-03-18 | 2021-03-25 | 22.32 | 20.72 | 0.93% | 583,582 | 0.93 M EUR |
| 9. | 2021-01-14 | 2021-03-17 | 18.85 | 22.32 | 0.86% | 539,656 | -1.87 M EUR |
| 10. | 2021-01-12 | 2021-01-13 | 19.11 | 18.85 | 0.71% | 445,530 | 0.12 M EUR |
| 11. | 2021-01-08 | 2021-01-11 | 19.00 | 19.11 | 0.60% | 376,505 | -0.04 M EUR |
| 12. | 2021-01-06 | 2021-01-07 | 19.43 | 19.00 | 0.53% | 332,579 | 0.14 M EUR |
| 13. | 2020-01-27 | 2021-01-05 | 25.58 | 19.43 | 0.35% | 219,628 | 1.35 M EUR |
| 14. | 2020-01-24 | 2020-01-24 | 25.16 | 25.58 | 0.78% | 489,456 | -0.21 M EUR |
| 15. | 2020-01-23 | 2020-01-23 | 24.60 | 25.16 | 0.88% | 552,207 | -0.31 M EUR |
| 16. | 2019-10-04 | 2020-01-22 | 17.50 | 24.60 | 1.11% | 696,533 | -4.95 M EUR |
| 17. | 2019-10-02 | 2019-10-03 | 17.66 | 17.50 | 1.00% | 627,508 | 0.10 M EUR |
| 18. | 2019-10-01 | 2019-10-01 | 18.25 | 17.66 | 0.80% | 502,006 | 0.30 M EUR |
| 19. | 2019-09-27 | 2019-09-30 | 18.12 | 18.25 | 0.71% | 445,530 | -0.06 M EUR |
Thyssenkrupp AgSum change: -7.01 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-12-17 | 2026-04-18 (ongoing) | 7.10 | - | 0.30% | 1,867,595 | - |
| 2. | 2020-11-12 | 2020-12-16 | 4.97 | 7.10 | 0.53% | 3,299,418 | -7.01 M EUR |
Prosiebensat.1 Media SeSum change: -0.46 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-07-07 | 2026-04-18 (ongoing) | 10.39 | - | 0.49% | 1,140,778 | - |
| 2. | 2020-06-08 | 2020-07-06 | 12.33 | 10.39 | 0.69% | 1,606,401 | 3.12 M EUR |
| 3. | 2020-05-12 | 2020-06-05 | 9.75 | 12.33 | 0.74% | 1,722,807 | -4.44 M EUR |
| 4. | 2020-03-27 | 2020-05-11 | 6.76 | 9.75 | 0.91% | 2,118,587 | -6.33 M EUR |
| 5. | 2020-03-23 | 2020-03-26 | 6.21 | 6.76 | 0.83% | 1,932,338 | -1.07 M EUR |
| 6. | 2020-03-18 | 2020-03-20 | 6.22 | 6.21 | 0.65% | 1,513,276 | 0.01 M EUR |
| 7. | 2020-03-17 | 2020-03-17 | 7.04 | 6.22 | 0.46% | 1,070,934 | 0.88 M EUR |
| 8. | 2020-03-06 | 2020-03-16 | 10.04 | 7.04 | 0.59% | 1,373,589 | 4.12 M EUR |
| 9. | 2019-10-29 | 2020-03-05 | 13.50 | 10.04 | 0.37% | 861,403 | 2.98 M EUR |
| 10. | 2019-09-13 | 2019-10-28 | 13.71 | 13.50 | 0.54% | 1,257,183 | 0.27 M EUR |
Gerresheimer AgSum change: -0.35 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-18 | 2026-04-18 (ongoing) | 79.15 | - | 0.41% | 141,614 | - |
| 2. | 2020-05-27 | 2020-06-17 | 77.15 | 79.15 | 0.50% | 172,700 | -0.35 M EUR |
Deutsche Euroshop AgSum change: -0.57 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-22 | 2026-04-18 (ongoing) | 12.40 | - | 0.31% | 232,573 | - |
| 2. | 2020-05-20 | 2020-05-21 | 12.68 | 12.40 | 0.57% | 427,633 | 0.12 M EUR |
| 3. | 2020-05-19 | 2020-05-19 | 12.27 | 12.68 | 0.67% | 502,657 | -0.20 M EUR |
| 4. | 2020-05-18 | 2020-05-18 | 11.38 | 12.27 | 0.79% | 592,685 | -0.53 M EUR |
| 5. | 2020-05-15 | 2020-05-15 | 11.48 | 11.38 | 0.55% | 412,629 | 0.04 M EUR |
Freenet AgSum change: -0.24 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-21 | 2026-04-18 (ongoing) | 16.21 | - | 0.37% | 436,528 | - |
| 2. | 2020-04-01 | 2020-04-20 | 16.03 | 16.21 | 0.73% | 861,258 | -0.16 M EUR |
| 3. | 2020-03-31 | 2020-03-31 | 15.90 | 16.03 | 0.61% | 719,682 | -0.09 M EUR |
Corestate Capital Holding SaSum change: -15.60 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 26.70 | 26.45 | 0.00% | 0 | 0.00 M EUR |
| 2. | 2020-03-16 | 2020-03-16 (ongoing) | 29.80 | 26.70 | 0.59% | 980,341 | 3.04 M EUR |
| 3. | 2020-03-13 | 2020-03-13 | 31.95 | 29.80 | 0.97% | 1,611,747 | 3.47 M EUR |
| 4. | 2020-03-12 | 2020-03-12 | 38.30 | 31.95 | 1.15% | 1,910,834 | 12.13 M EUR |
| 5. | 2020-03-11 | 2020-03-11 | 38.90 | 38.30 | 1.32% | 2,193,305 | 1.32 M EUR |
| 6. | 2020-03-10 | 2020-03-10 | 37.85 | 38.90 | 1.42% | 2,359,464 | -2.48 M EUR |
| 7. | 2020-02-27 | 2020-03-09 | 43.80 | 37.85 | 1.59% | 2,641,935 | 15.72 M EUR |
| 8. | 2020-02-26 | 2020-02-26 (ongoing) | 44.50 | 43.80 | 1.93% | 3,206,877 | 2.24 M EUR |
| 9. | 2020-01-03 | 2020-02-25 | 37.40 | 44.50 | 2.30% | 3,821,667 | -27.13 M EUR |
| 10. | 2019-10-16 | 2020-01-02 | 36.55 | 37.40 | 2.20% | 3,655,508 | -3.11 M EUR |
| 11. | 2019-08-19 | 2019-10-15 (ongoing) | 28.60 | 36.55 | 2.31% | 3,838,283 | -30.51 M EUR |
| 12. | 2019-08-15 | 2019-08-16 | 29.00 | 28.60 | 2.22% | 3,688,740 | 1.48 M EUR |
| 13. | 2019-08-01 | 2019-08-14 | 33.05 | 29.00 | 2.10% | 3,489,348 | 14.13 M EUR |
| 14. | 2019-07-19 | 2019-07-31 | 30.40 | 33.05 | 2.01% | 3,339,805 | -8.85 M EUR |
| 15. | 2019-07-17 | 2019-07-18 | 30.60 | 30.40 | 1.80% | 2,990,870 | 0.60 M EUR |
| 16. | 2019-07-15 | 2019-07-16 | 31.20 | 30.60 | 1.71% | 2,841,327 | 1.70 M EUR |
| 17. | 2019-07-01 | 2019-07-12 | 30.05 | 31.20 | 1.63% | 2,708,399 | -3.11 M EUR |
| 18. | 2019-06-06 | 2019-06-28 | 27.00 | 30.05 | 1.57% | 2,608,703 | -7.96 M EUR |
| 19. | 2019-06-05 | 2019-06-05 | 27.65 | 27.00 | 1.47% | 2,442,544 | 1.59 M EUR |
| 20. | 2019-05-20 | 2019-06-04 | 31.30 | 27.65 | 1.30% | 2,160,073 | 7.88 M EUR |
| 21. | 2019-05-17 | 2019-05-17 | 31.85 | 31.30 | 1.24% | 2,060,377 | 1.13 M EUR |
| 22. | 2019-05-06 | 2019-05-16 | 33.40 | 31.85 | 1.10% | 1,827,754 | 2.83 M EUR |
| 23. | 2019-05-03 | 2019-05-03 | 34.35 | 33.40 | 1.02% | 1,694,826 | 1.61 M EUR |
| 24. | 2019-04-30 | 2019-05-02 | 36.55 | 34.35 | 0.94% | 1,561,899 | 3.44 M EUR |
| 25. | 2019-04-29 | 2019-04-29 | 36.70 | 36.55 | 0.83% | 1,379,123 | 0.21 M EUR |
| 26. | 2019-02-14 | 2019-04-26 | 31.25 | 36.70 | 0.75% | 1,246,196 | -6.79 M EUR |
| 27. | 2019-02-11 | 2019-02-13 | 29.40 | 31.25 | 0.61% | 1,013,573 | -1.88 M EUR |
| 28. | 2019-02-07 | 2019-02-08 | 31.45 | 29.40 | 0.50% | 830,797 | 1.70 M EUR |
Hellofresh SeSum change: -1.73 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-12-21 | 2026-04-18 (ongoing) | 12.00 | - | 0.11% | 157,676 | - |
| 2. | 2017-12-05 | 2017-12-20 | 9.89 | 12.00 | 0.63% | 903,055 | -1.91 M EUR |
| 3. | 2017-12-01 | 2017-12-04 | 10.10 | 9.89 | 0.58% | 831,384 | 0.17 M EUR |
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