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Philadelphia Financial Management Of San Francisco LlcUnited Kingdom
Summary for all available positions:Lost -0.67 million on Cmc Markets Plc (history)
Earned 2.73 million on Jupiter Fund Management Plc (history)
Lost -2.09 million on Plus500 Ltd (history)
Earned 1.86 million on Burford Capital Limited (history)
Lost -1.26 million on Provident Financial Plc (history)
Lost -0.20 million on Lancashire Holdings Limited (history)
Earned 0.24 million on Lookers Plc (history)
Result is 0,00 million on Fidessa Group Plc (history)
Lost -0.36 million on Onesavings Bank Plc (history)
Result is 0,00 million on Aldermore Group Plc (history)
Result is 0,00 million on Shawbrook Group Plc (history)
Earned 2.58 million on Tp Icap Plc (history)
Sum: 2.84 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Cmc Markets PlcSum change: -0.67 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-11-18 | 2020-11-18 | 368.50 | 395.00 | 0.4% | 1,089,951 | -28.88 M GBX |
| 2. | 2020-11-10 | 2020-11-17 | 340.50 | 368.50 | 0.5% | 1,362,439 | -38.15 M GBX |
Jupiter Fund Management PlcSum change: 2.73 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-26 | 2020-05-26 | 233.20 | 243.60 | 0.3% | 1,529,190 | -15.90 M GBX |
| 2. | 2019-10-02 | 2020-05-25 | 344.40 | 233.20 | 0.59% | 3,007,408 | 334.42 M GBX |
| 3. | 2019-06-03 | 2019-10-01 | 368.00 | 344.40 | 0.39% | 1,987,947 | 46.92 M GBX |
| 4. | 2019-05-29 | 2019-05-31 | 360.80 | 368.00 | 0.53% | 2,701,570 | -19.45 M GBX |
| 5. | 2019-03-27 | 2019-05-28 | 342.00 | 360.80 | 0.66% | 3,364,219 | -63.25 M GBX |
| 6. | 2019-03-01 | 2019-03-26 | 338.70 | 342.00 | 0.56% | 2,854,489 | -9.42 M GBX |
Plus500 LtdSum change: -2.09 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-02-26 | 2020-02-26 | 884.00 | 877.20 | 0.05% | 34,577 | 0.24 M GBX |
| 2. | 2020-02-25 | 2020-02-25 | 850.00 | 884.00 | 0.52% | 359,601 | -12.23 M GBX |
| 3. | 2020-02-24 | 2020-02-24 | 857.60 | 850.00 | 0.67% | 463,331 | 3.52 M GBX |
| 4. | 2020-01-14 | 2020-02-21 | 938.20 | 857.60 | 0.77% | 532,485 | 42.92 M GBX |
| 5. | 2019-10-02 | 2020-01-13 | 751.20 | 938.20 | 0.98% | 677,709 | -126.73 M GBX |
| 6. | 2019-09-20 | 2019-10-01 | 766.20 | 751.20 | 1.1% | 760,693 | 11.41 M GBX |
| 7. | 2019-08-22 | 2019-09-19 | 744.40 | 766.20 | 0.95% | 656,963 | -14.32 M GBX |
| 8. | 2019-07-16 | 2019-08-21 | 655.00 | 744.40 | 0.63% | 435,670 | -38.95 M GBX |
| 9. | 2019-04-30 | 2019-07-15 | 537.00 | 655.00 | 0.74% | 511,739 | -60.39 M GBX |
| 10. | 2019-04-09 | 2019-04-29 | 750.20 | 537.00 | 0.6% | 414,924 | 88.46 M GBX |
| 11. | 2019-02-12 | 2019-04-08 | 1,636.00 | 750.20 | 0.39% | 269,700 | 238.90 M GBX |
| 12. | 2019-01-11 | 2019-02-11 | 1,467.00 | 1,636.00 | 0.63% | 435,670 | -73.63 M GBX |
| 13. | 2018-11-14 | 2019-01-10 | 1,305.00 | 1,467.00 | 0.76% | 525,570 | -85.14 M GBX |
| 14. | 2018-10-18 | 2018-11-13 | 1,280.00 | 1,305.00 | 0.77% | 532,485 | -13.31 M GBX |
| 15. | 2018-10-04 | 2018-10-17 | 1,359.00 | 1,280.00 | 0.92% | 636,216 | 50.26 M GBX |
| 16. | 2018-08-31 | 2018-10-03 | 1,565.00 | 1,359.00 | 0.77% | 532,485 | 109.69 M GBX |
| 17. | 2018-05-01 | 2018-08-30 | 1,409.00 | 1,565.00 | 0.63% | 435,670 | -67.96 M GBX |
| 18. | 2018-04-05 | 2018-04-30 | 1,190.00 | 1,409.00 | 0.46% | 318,108 | -69.67 M GBX |
| 19. | 2018-03-27 | 2018-04-04 | 1,043.00 | 1,190.00 | 0.53% | 366,516 | -53.88 M GBX |
| 20. | 2017-10-30 | 2018-03-26 | 982.00 | 1,043.00 | 0.9% | 622,386 | -37.97 M GBX |
| 21. | 2014-09-22 | 2017-10-27 | 424.00 | 982.00 | 0.42% | 290,447 | -162.07 M GBX |
| 22. | 2014-07-03 | 2014-09-19 | 450.00 | 424.00 | 0.53% | 366,516 | 9.53 M GBX |
| 23. | 2014-06-16 | 2014-07-02 | 550.00 | 450.00 | 0.65% | 449,501 | 44.95 M GBX |
| 24. | 2014-06-13 | 2014-06-13 | 570.50 | 550.00 | 0.54% | 373,431 | 7.66 M GBX |
Burford Capital LimitedSum change: 1.86 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-01-22 | 2020-01-22 | 643.50 | 645.00 | 0.35% | 766,110 | -1.15 M GBX |
| 2. | 2019-10-17 | 2020-01-21 | 808.00 | 643.50 | 0.52% | 1,138,220 | 187.24 M GBX |
Provident Financial PlcSum change: -1.26 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-01-17 | 2020-01-17 | 454.90 | 463.30 | 0.39% | 990,058 | -8.32 M GBX |
| 2. | 2020-01-14 | 2020-01-16 | 423.60 | 454.90 | 0.55% | 1,396,235 | -43.70 M GBX |
| 3. | 2019-10-18 | 2020-01-13 | 430.20 | 423.60 | 0.89% | 2,259,363 | 14.91 M GBX |
| 4. | 2019-10-10 | 2019-10-17 | 387.40 | 430.20 | 0.78% | 1,980,116 | -84.75 M GBX |
| 5. | 2019-09-27 | 2019-10-09 | 399.00 | 387.40 | 0.67% | 1,700,869 | 19.73 M GBX |
| 6. | 2019-08-07 | 2019-09-26 | 380.80 | 399.00 | 0.51% | 1,294,691 | -23.56 M GBX |
Lancashire Holdings LimitedSum change: -0.20 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-11-20 | 2018-11-20 | 610.00 | 623.00 | 0.45% | 1,089,038 | -14.16 M GBX |
| 2. | 2018-10-29 | 2018-11-19 | 584.50 | 610.00 | 0.61% | 1,476,251 | -37.64 M GBX |
| 3. | 2018-10-08 | 2018-10-26 | 587.00 | 584.50 | 0.49% | 1,185,841 | 2.96 M GBX |
| 4. | 2018-10-04 | 2018-10-05 | 597.00 | 587.00 | 0.61% | 1,476,251 | 14.76 M GBX |
| 5. | 2018-10-01 | 2018-10-03 | 608.00 | 597.00 | 0.51% | 1,234,243 | 13.58 M GBX |
Lookers PlcSum change: 0.24 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-10-15 | 2018-10-15 | 99.80 | 101.20 | 0.47% | 1,822,157 | -2.55 M GBX |
| 2. | 2018-09-26 | 2018-10-12 | 107.20 | 99.80 | 0.86% | 3,334,160 | 24.67 M GBX |
| 3. | 2018-09-25 | 2018-09-25 | 108.00 | 107.20 | 0.71% | 2,752,620 | 2.20 M GBX |
Fidessa Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-02-20 | 2018-02-20 | - | - | 1.01% | - | - |
| 2. | 2018-02-14 | 2018-02-19 | - | - | 1.26% | - | - |
| 3. | 2018-01-19 | 2018-02-13 | - | - | 1.37% | - | - |
| 4. | 2017-11-29 | 2018-01-18 | - | - | 1.24% | - | - |
| 5. | 2017-10-20 | 2017-11-28 | - | - | 1.13% | - | - |
| 6. | 2017-10-19 | 2017-10-19 | - | - | 0.97% | - | - |
| 7. | 2013-07-18 | 2017-10-18 | - | - | 0.48% | - | - |
| 8. | 2013-06-27 | 2013-07-17 | - | - | 0.76% | - | - |
| 9. | 2013-03-26 | 2013-06-26 | - | - | 0.86% | - | - |
| 10. | 2013-02-27 | 2013-03-25 | - | - | 0.73% | - | - |
| 11. | 2013-02-22 | 2013-02-26 | - | - | 0.58% | - | - |
| 12. | 2013-02-21 | 2013-02-21 | - | - | 0.55% | - | - |
| 13. | 2013-02-20 | 2013-02-20 | - | - | 0.53% | - | - |
Onesavings Bank PlcSum change: -0.36 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-02-08 | 2018-02-08 | 398.00 | 401.40 | 0.22% | 784,105 | -2.67 M GBX |
| 2. | 2018-02-06 | 2018-02-07 | 395.60 | 398.00 | 0.53% | 1,888,980 | -4.53 M GBX |
| 3. | 2017-12-06 | 2018-02-05 | 393.70 | 395.60 | 0.71% | 2,530,521 | -4.81 M GBX |
| 4. | 2017-11-17 | 2017-12-05 | 373.30 | 393.70 | 0.42% | 1,496,928 | -30.54 M GBX |
| 5. | 2017-11-16 | 2017-11-16 | 376.90 | 373.30 | 0.52% | 1,853,339 | 6.67 M GBX |
Aldermore Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-04-28 | 2017-04-28 | - | - | 0.39% | - | - |
| 2. | 2017-04-26 | 2017-04-27 | - | - | 0.75% | - | - |
| 3. | 2017-04-25 | 2017-04-25 | - | - | 0.93% | - | - |
| 4. | 2017-04-13 | 2017-04-24 | - | - | 1.06% | - | - |
| 5. | 2017-03-24 | 2017-04-12 | - | - | 0.85% | - | - |
| 6. | 2017-03-09 | 2017-03-23 | - | - | 0.67% | - | - |
| 7. | 2017-03-07 | 2017-03-08 | - | - | 0.51% | - | - |
Shawbrook Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-03-17 | 2017-03-17 | - | - | 0.49% | - | - |
| 2. | 2017-03-15 | 2017-03-16 | - | - | 0.62% | - | - |
| 3. | 2017-03-10 | 2017-03-14 | - | - | 0.52% | - | - |
Tp Icap PlcSum change: 2.58 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-07-31 | 2014-07-31 | 222.11 | 220.95 | 0.26% | 1,933,356 | 2.24 M GBX |
| 2. | 2014-07-25 | 2014-07-30 | 217.47 | 222.11 | 0.72% | 5,353,910 | -24.81 M GBX |
| 3. | 2014-06-16 | 2014-07-24 | 247.78 | 217.47 | 0.92% | 6,841,107 | 207.31 M GBX |
| 4. | 2014-05-23 | 2014-06-13 | 250.36 | 247.78 | 0.87% | 6,469,308 | 16.72 M GBX |
| 5. | 2014-05-07 | 2014-05-22 | 287.79 | 250.36 | 0.75% | 5,576,990 | 208.77 M GBX |
| 6. | 2014-04-04 | 2014-05-06 | 250.45 | 287.79 | 0.56% | 4,164,152 | -155.51 M GBX |
| 7. | 2014-04-01 | 2014-04-03 | 251.25 | 250.45 | 0.51% | 3,792,353 | 3.04 M GBX |
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