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Acadian Asset Management LlcGermany
Summary for all available positions:Result is 0,00 million on Shop Apotheke Europe N.v (history)
Earned 2.18 million on Exasol Ag (history)
Lost -0.01 million on Friedrich Vorwerk Group Se (history)
Result is 0,00 million on Home24 Se (history)
Result is 0,00 million on Compleo Charging Solutions Ag (history)
Result is 0,00 million on Fashionette Ag (history)
Sum: 2.17 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Shop Apotheke Europe N.vSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-04-01 | 2025-04-19 (ongoing) | - | - | 0.59% | 106,761 | - |
| 2. | 2025-03-26 | 2025-03-31 | - | - | 0.60% | 108,571 | - |
| 3. | 2025-01-27 | 2025-03-25 | - | - | 0.50% | 90,476 | - |
Exasol AgSum change: 2.18 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-09-20 | 2025-04-19 (ongoing) | 2.08 | - | 0.35% | 84,492 | - |
| 2. | 2024-09-09 | 2024-09-19 | 2.17 | 2.08 | 0.67% | 161,741 | 0.01 M EUR |
| 3. | 2024-08-26 | 2024-09-06 | 2.25 | 2.17 | 0.92% | 222,093 | 0.02 M EUR |
| 4. | 2023-08-28 | 2024-08-23 | 2.92 | 2.25 | 1.05% | 253,475 | 0.17 M EUR |
| 5. | 2023-06-15 | 2023-08-25 | 3.19 | 2.92 | 1.19% | 287,272 | 0.08 M EUR |
| 6. | 2022-01-20 | 2023-06-14 | 6.52 | 3.19 | 1.30% | 313,827 | 1.04 M EUR |
| 7. | 2021-12-15 | 2022-01-19 | 6.12 | 6.52 | 1.20% | 289,686 | -0.11 M EUR |
| 8. | 2021-12-14 | 2021-12-14 | 6.00 | 6.12 | 1.16% | 280,030 | -0.04 M EUR |
| 9. | 2021-12-13 | 2021-12-13 | 6.23 | 6.00 | 1.06% | 255,889 | 0.06 M EUR |
| 10. | 2021-12-01 | 2021-12-10 | 6.36 | 6.23 | 0.97% | 234,163 | 0.03 M EUR |
| 11. | 2021-11-12 | 2021-11-30 | 7.39 | 6.36 | 0.80% | 193,124 | 0.20 M EUR |
| 12. | 2021-10-28 | 2021-11-11 | 9.28 | 7.39 | 0.70% | 168,984 | 0.32 M EUR |
| 13. | 2021-10-13 | 2021-10-27 | 10.68 | 9.28 | 0.62% | 149,671 | 0.21 M EUR |
| 14. | 2021-10-04 | 2021-10-12 | 12.22 | 10.68 | 0.51% | 123,117 | 0.19 M EUR |
Friedrich Vorwerk Group SeSum change: -0.01 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-04-17 | 2025-04-19 (ongoing) | 10.80 | - | 0.49% | 98,000 | - |
| 2. | 2023-04-13 | 2023-04-14 | 10.72 | 10.80 | 0.50% | 100,000 | -0.01 M EUR |
Home24 SeSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-07-07 | 2022-07-14 | - | - | 0.54% | - | - |
| 2. | 2022-01-20 | 2022-07-06 | - | - | 0.64% | - | - |
| 3. | 2022-01-13 | 2022-01-19 | - | - | 0.72% | - | - |
| 4. | 2021-12-06 | 2022-01-12 | - | - | 0.64% | - | - |
| 5. | 2021-11-02 | 2021-12-03 | - | - | 0.54% | - | - |
Compleo Charging Solutions AgSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-06-17 | 2022-06-20 | - | - | 0.57% | - | - |
| 2. | 2022-03-16 | 2022-06-16 | - | - | 0.62% | - | - |
| 3. | 2021-12-16 | 2022-03-15 | - | - | 0.53% | - | - |
| 4. | 2021-12-15 | 2021-12-15 | - | - | 0.41% | - | - |
| 5. | 2021-11-30 | 2021-12-14 | - | - | 0.51% | - | - |
Fashionette AgSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-04-14 | 2022-04-18 | - | - | 0.53% | - | - |
| 2. | 2021-12-06 | 2022-04-13 | - | - | 0.60% | - | - |
| 3. | 2021-10-28 | 2021-12-03 | - | - | 0.52% | - | - |
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