Gladstone Capital Management LlpFrance

Summary for all available positions:
Earned 15.34 million on Solutions 30 Se (history)
Lost -7.10 million on Orpea Sa (history)
Earned 8.15 million on Atos Se (history)
Lost -34.94 million on Publicis Groupe S.a (history)
Lost -6.14 million on Alstom Sa (history)
Lost -5.89 million on Klépierre Sa (history)
Sum: -30.58 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Solutions 30 SeSum change: 15.34 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-06-012021-06-19 (ongoing)5.384.471.53%1,638,2171.48 M EUR
2.2021-04-012021-05-3110.845.381.47%1,573,9738.60 M EUR
3.2021-03-012021-03-319.7010.841.60%1,713,168-1.95 M EUR
4.2021-02-052021-02-2610.389.701.51%1,616,8021.10 M EUR
5.2021-02-042021-02-0410.1010.381.42%1,520,437-0.43 M EUR
6.2021-01-282021-02-039.7510.101.30%1,391,949-0.49 M EUR
7.2021-01-262021-01-2710.589.751.20%1,284,8761.07 M EUR
8.2021-01-042021-01-2510.5210.581.11%1,188,510-0.07 M EUR
9.2020-12-022021-01-0117.3210.520.90%963,6576.55 M EUR
10.2020-11-262020-12-0116.6117.320.83%888,706-0.63 M EUR
11.2020-11-252020-11-2516.7016.610.77%824,4620.07 M EUR
12.2020-11-092020-11-2416.7416.700.62%663,8530.03 M EUR

Orpea SaSum change: -7.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-262021-06-19 (ongoing)105.40-0.62%400,345-
2.2021-04-222021-05-25107.80105.400.59%380,9740.91 M EUR
3.2021-03-022021-04-21100.40107.800.71%458,460-3.39 M EUR
4.2021-02-172021-03-01112.40100.400.62%400,3454.80 M EUR
5.2021-01-182021-02-16110.10112.400.59%380,974-0.88 M EUR
6.2021-01-042021-01-15107.55110.100.61%393,888-1.00 M EUR
7.2020-11-112021-01-01109.05107.550.56%361,6020.54 M EUR
8.2020-11-032020-11-1086.76109.050.60%387,431-8.64 M EUR
9.2020-10-282020-11-0288.4686.760.50%322,8590.55 M EUR

Atos SeSum change: 8.15 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-252021-06-19 (ongoing)54.9652.820.81%884,4801.89 M EUR
2.2021-04-222021-05-2458.6854.960.70%764,3652.84 M EUR
3.2021-04-092021-04-2158.9858.680.61%666,0900.20 M EUR
4.2021-03-172021-04-0864.7658.980.51%556,8953.22 M EUR

Publicis Groupe S.aSum change: -34.94 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-262021-03-3148.7452.040.50%1,227,265-4.05 M EUR
2.2020-11-172021-02-2537.8648.740.69%1,693,626-18.43 M EUR
3.2020-11-102020-11-1635.5337.860.79%1,939,079-4.52 M EUR
4.2020-11-092020-11-0931.4135.530.86%2,110,896-8.70 M EUR
5.2020-11-022020-11-0629.8031.410.91%2,233,622-3.60 M EUR
6.2020-10-232020-10-3031.9529.800.87%2,135,4414.59 M EUR
7.2020-10-012020-10-2227.5831.950.94%2,307,258-10.08 M EUR
8.2020-09-012020-09-3029.3727.580.80%1,963,6243.51 M EUR
9.2020-06-192020-08-3129.5629.370.61%1,497,2630.28 M EUR
10.2020-06-162020-06-1829.3129.560.59%1,448,173-0.36 M EUR
11.2020-05-212020-06-1525.5129.310.61%1,497,263-5.69 M EUR
12.2020-03-022020-05-2034.9825.510.52%1,276,35612.09 M EUR

Alstom SaSum change: -6.14 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-292020-11-1238.7642.060.50%1,859,555-6.14 M EUR

Klépierre SaSum change: -5.89 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-302020-11-0910.9515.000.51%1,454,647-5.89 M EUR