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Merchants' Gate Capital LpUnited Kingdom
Summary for all available positions:Lost -5.81 million on Wh Smith Plc (history)
Lost -11.57 million on The Weir Group Plc (history)
Sum: -17.38 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Wh Smith PlcSum change: -5.81 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-10-15 | 2014-10-15 | 1,021.00 | 995.50 | 0.42% | 523,718 | 13.35 M GBX |
| 2. | 2014-06-18 | 2014-10-14 | 1,083.00 | 1,021.00 | 0.96% | 1,197,070 | 74.22 M GBX |
| 3. | 2013-12-23 | 2014-06-17 | 1,003.00 | 1,083.00 | 1.09% | 1,359,174 | -108.73 M GBX |
| 4. | 2013-12-17 | 2013-12-20 | 1,000.00 | 1,003.00 | 1.25% | 1,558,685 | -4.68 M GBX |
| 5. | 2013-06-25 | 2013-12-16 | 695.00 | 1,000.00 | 1.37% | 1,708,319 | -521.04 M GBX |
| 6. | 2013-03-08 | 2013-06-24 | 691.00 | 695.00 | 1.43% | 1,783,136 | -7.13 M GBX |
| 7. | 2013-02-26 | 2013-03-07 | 695.00 | 691.00 | 1.3% | 1,621,033 | 6.48 M GBX |
| 8. | 2013-02-15 | 2013-02-25 | 706.00 | 695.00 | 1.21% | 1,508,807 | 16.60 M GBX |
| 9. | 2013-02-14 | 2013-02-14 | 711.50 | 706.00 | 1.07% | 1,334,235 | 7.34 M GBX |
| 10. | 2013-02-13 | 2013-02-13 | 696.50 | 711.50 | 0.92% | 1,147,192 | -17.21 M GBX |
| 11. | 2013-01-31 | 2013-02-12 | 665.50 | 696.50 | 0.85% | 1,059,906 | -32.86 M GBX |
| 12. | 2013-01-30 | 2013-01-30 | 663.50 | 665.50 | 0.77% | 960,150 | -1.92 M GBX |
| 13. | 2013-01-28 | 2013-01-29 | 671.00 | 663.50 | 0.64% | 798,047 | 5.99 M GBX |
| 14. | 2013-01-25 | 2013-01-25 | 655.00 | 671.00 | 0.57% | 710,761 | -11.37 M GBX |
The Weir Group PlcSum change: -11.57 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-10-17 | 2013-10-17 | 2,338.00 | 2,268.00 | 0.49% | 1,272,099 | 89.05 M GBX |
| 2. | 2013-09-23 | 2013-10-16 | 2,395.00 | 2,338.00 | 0.5% | 1,298,060 | 73.99 M GBX |
| 3. | 2013-08-16 | 2013-09-20 | 2,217.00 | 2,395.00 | 0.49% | 1,272,099 | -226.43 M GBX |
| 4. | 2013-05-10 | 2013-08-15 | 2,290.00 | 2,217.00 | 0.55% | 1,427,866 | 104.23 M GBX |
| 5. | 2013-04-24 | 2013-05-09 | 2,159.00 | 2,290.00 | 0.69% | 1,791,323 | -234.66 M GBX |
| 6. | 2013-04-22 | 2013-04-23 | 2,131.00 | 2,159.00 | 0.79% | 2,050,935 | -57.43 M GBX |
| 7. | 2013-02-08 | 2013-04-19 | 2,078.00 | 2,131.00 | 0.91% | 2,362,470 | -125.21 M GBX |
| 8. | 2013-01-17 | 2013-02-07 | 1,948.00 | 2,078.00 | 0.89% | 2,310,547 | -300.37 M GBX |
| 9. | 2012-11-05 | 2013-01-16 | 1,751.00 | 1,948.00 | 0.9% | 2,336,508 | -460.29 M GBX |
| 10. | 2012-11-01 | 2012-11-02 | 1,742.00 | 1,751.00 | 0.86% | 2,232,664 | -20.09 M GBX |
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