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Pdt Partners LlcUnited Kingdom
Summary for all available positions:Lost -11.55 million on Gw Pharmaceuticals Plc (history)
Sum: -11.55 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Gw Pharmaceuticals PlcSum change: -11.55 million USD
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-11-22 | 2016-11-22 | 9.98 | 9.53 | 0.55% | 2,081,948 | 0.94 M USD |
| 2. | 2016-11-21 | 2016-11-21 | 9.99 | 9.98 | 0.49% | 1,854,826 | 0.02 M USD |
| 3. | 2016-11-18 | 2016-11-18 | 10.62 | 9.99 | 0.54% | 2,044,094 | 1.29 M USD |
| 4. | 2016-11-17 | 2016-11-17 | 10.78 | 10.62 | 0.48% | 1,816,973 | 0.29 M USD |
| 5. | 2016-11-10 | 2016-11-16 | 10.60 | 10.78 | 0.5% | 1,892,680 | -0.34 M USD |
| 6. | 2016-10-12 | 2016-11-09 | 10.63 | 10.60 | 0.49% | 1,854,826 | 0.06 M USD |
| 7. | 2016-10-03 | 2016-10-11 | 11.00 | 10.63 | 0.59% | 2,233,362 | 0.83 M USD |
| 8. | 2016-09-30 | 2016-09-30 | 10.71 | 11.00 | 0.6% | 2,271,216 | -0.66 M USD |
| 9. | 2016-09-27 | 2016-09-29 | 10.32 | 10.71 | 0.53% | 2,006,241 | -0.78 M USD |
| 10. | 2016-09-26 | 2016-09-26 | 8.87 | 10.32 | 0.64% | 2,422,630 | -3.51 M USD |
| 11. | 2016-09-22 | 2016-09-23 | 8.98 | 8.87 | 0.78% | 2,952,581 | 0.32 M USD |
| 12. | 2016-09-15 | 2016-09-21 | 8.42 | 8.98 | 0.89% | 3,368,970 | -1.89 M USD |
| 13. | 2016-09-09 | 2016-09-14 | 8.75 | 8.42 | 0.94% | 3,558,238 | 1.17 M USD |
| 14. | 2016-09-08 | 2016-09-08 | 8.48 | 8.75 | 0.75% | 2,839,020 | -0.76 M USD |
| 15. | 2014-11-12 | 2016-09-07 | 6.16 | 8.48 | 0.49% | 1,854,826 | -4.31 M USD |
| 16. | 2014-10-30 | 2014-11-11 | 5.99 | 6.16 | 0.58% | 2,195,509 | -0.37 M USD |
| 17. | 2014-10-24 | 2014-10-29 | 6.14 | 5.99 | 0.66% | 2,498,338 | 0.37 M USD |
| 18. | 2014-10-23 | 2014-10-23 | 6.08 | 6.14 | 0.72% | 2,725,459 | -0.17 M USD |
| 19. | 2014-10-22 | 2014-10-22 | 6.00 | 6.08 | 0.82% | 3,103,995 | -0.24 M USD |
| 20. | 2014-10-21 | 2014-10-21 | 5.45 | 6.00 | 0.76% | 2,876,874 | -1.58 M USD |
| 21. | 2014-10-20 | 2014-10-20 | 5.30 | 5.45 | 0.63% | 2,384,777 | -0.36 M USD |
| 22. | 2014-10-15 | 2014-10-17 | 5.51 | 5.30 | 0.55% | 2,081,948 | 0.44 M USD |
| 23. | 2014-10-13 | 2014-10-14 | 6.01 | 5.51 | 0.62% | 2,346,923 | 1.17 M USD |
| 24. | 2014-10-10 | 2014-10-10 | 6.38 | 6.01 | 0.56% | 2,119,802 | 0.78 M USD |
| 25. | 2014-10-02 | 2014-10-09 | 6.28 | 6.38 | 0.61% | 2,309,070 | -0.23 M USD |
| 26. | 2014-10-01 | 2014-10-01 | 6.68 | 6.28 | 0.56% | 2,119,802 | 0.85 M USD |
| 27. | 2014-09-30 | 2014-09-30 | 7.16 | 6.68 | 0.62% | 2,346,923 | 1.13 M USD |
| 28. | 2014-09-26 | 2014-09-29 | 6.93 | 7.16 | 0.59% | 2,233,362 | -0.51 M USD |
| 29. | 2014-09-25 | 2014-09-25 | 7.21 | 6.93 | 0.63% | 2,384,777 | 0.67 M USD |
| 30. | 2014-09-24 | 2014-09-24 | 7.19 | 7.21 | 0.59% | 2,233,362 | -0.04 M USD |
| 31. | 2014-09-10 | 2014-09-23 | 7.41 | 7.19 | 0.66% | 2,498,338 | 0.55 M USD |
| 32. | 2014-09-09 | 2014-09-09 | 7.44 | 7.41 | 0.7% | 2,649,752 | 0.08 M USD |
| 33. | 2014-09-08 | 2014-09-08 | 7.34 | 7.44 | 0.69% | 2,611,898 | -0.26 M USD |
| 34. | 2014-09-02 | 2014-09-05 | 7.67 | 7.34 | 0.79% | 2,990,434 | 0.99 M USD |
| 35. | 2014-08-27 | 2014-09-01 | 7.89 | 7.67 | 0.81% | 3,066,142 | 0.67 M USD |
| 36. | 2014-08-26 | 2014-08-26 | 7.55 | 7.89 | 0.78% | 2,952,581 | -1.00 M USD |
| 37. | 2014-08-25 | 2014-08-25 | 7.51 | 7.55 | 0.89% | 3,368,970 | -0.13 M USD |
| 38. | 2014-08-18 | 2014-08-22 | 7.31 | 7.51 | 0.97% | 3,671,799 | -0.73 M USD |
| 39. | 2014-08-12 | 2014-08-15 | 7.30 | 7.31 | 1.08% | 4,088,189 | -0.04 M USD |
| 40. | 2014-08-11 | 2014-08-11 | 6.89 | 7.30 | 0.98% | 3,709,653 | -1.52 M USD |
| 41. | 2014-08-06 | 2014-08-08 | 6.91 | 6.89 | 1.09% | 4,126,042 | 0.10 M USD |
| 42. | 2014-08-05 | 2014-08-05 | 7.09 | 6.91 | 1.11% | 4,201,750 | 0.73 M USD |
| 43. | 2014-08-01 | 2014-08-04 | 7.10 | 7.09 | 1.09% | 4,126,042 | 0.05 M USD |
| 44. | 2014-07-30 | 2014-07-31 | 7.30 | 7.10 | 1.1% | 4,163,896 | 0.83 M USD |
| 45. | 2014-07-29 | 2014-07-29 | 6.97 | 7.30 | 1.05% | 3,974,628 | -1.31 M USD |
| 46. | 2014-07-22 | 2014-07-28 | 7.26 | 6.97 | 1.18% | 4,466,725 | 1.30 M USD |
| 47. | 2014-07-15 | 2014-07-21 | 7.45 | 7.26 | 1.21% | 4,580,286 | 0.87 M USD |
| 48. | 2014-07-14 | 2014-07-14 | 7.52 | 7.45 | 0.88% | 3,331,117 | 0.23 M USD |
| 49. | 2014-07-11 | 2014-07-11 | 7.66 | 7.52 | 0.72% | 2,725,459 | 0.38 M USD |
| 50. | 2014-07-09 | 2014-07-10 | 7.35 | 7.66 | 0.61% | 2,309,070 | -0.71 M USD |
| 51. | 2014-07-08 | 2014-07-08 | 8.10 | 7.35 | 0.58% | 2,195,509 | 1.65 M USD |
| 52. | 2014-07-07 | 2014-07-07 | 8.73 | 8.10 | 0.67% | 2,536,191 | 1.59 M USD |
| 53. | 2014-07-03 | 2014-07-04 | 8.68 | 8.73 | 0.7% | 2,649,752 | -0.13 M USD |
| 54. | 2014-07-02 | 2014-07-02 | 8.96 | 8.68 | 0.64% | 2,422,630 | 0.68 M USD |
| 55. | 2014-06-30 | 2014-07-01 | 8.05 | 8.96 | 0.77% | 2,914,727 | -2.66 M USD |
| 56. | 2014-06-26 | 2014-06-27 | 7.70 | 8.05 | 0.68% | 2,574,045 | -0.90 M USD |
| 57. | 2014-06-24 | 2014-06-25 | 7.94 | 7.70 | 0.74% | 2,801,166 | 0.67 M USD |
| 58. | 2014-06-23 | 2014-06-23 | 7.73 | 7.94 | 0.88% | 3,331,117 | -0.70 M USD |
| 59. | 2014-06-20 | 2014-06-20 | 7.49 | 7.73 | 0.69% | 2,611,898 | -0.63 M USD |
| 60. | 2014-06-19 | 2014-06-19 | 7.30 | 7.49 | 0.75% | 2,839,020 | -0.54 M USD |
| 61. | 2014-06-12 | 2014-06-18 | 6.30 | 7.30 | 0.61% | 2,309,070 | -2.31 M USD |
| 62. | 2014-06-06 | 2014-06-11 | 5.69 | 6.30 | 0.55% | 2,081,948 | -1.27 M USD |
| 63. | 2014-05-30 | 2014-06-05 | 5.81 | 5.69 | 0.6% | 2,271,216 | 0.27 M USD |
| 64. | 2014-05-22 | 2014-05-29 | 5.57 | 5.81 | 0.53% | 2,006,241 | -0.48 M USD |
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