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Portsea Asset Management LlpGermany
Summary for all available positions:Result is 0,00 million on Kontron Ag (history)
Lost -7.01 million on Thyssenkrupp Ag (history)
Lost -0.44 million on Prosiebensat.1 Media Se (history)
Lost -0.35 million on Gerresheimer Ag (history)
Lost -0.58 million on Deutsche Euroshop Ag (history)
Lost -0.25 million on Freenet Ag (history)
Lost -3.21 million on Corestate Capital Holding Sa (history)
Lost -2.07 million on Hellofresh Se (history)
Sum: -13.91 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Kontron AgSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-11-08 | 2021-12-15 | 20.10 | 18.74 | 1.11% | 0 | 0.00 M EUR |
| 2. | 2021-10-22 | 2021-11-05 | 21.80 | 20.10 | 1.07% | 0 | 0.00 M EUR |
| 3. | 2021-09-24 | 2021-10-21 | 23.26 | 21.80 | 0.91% | 0 | 0.00 M EUR |
| 4. | 2021-09-22 | 2021-09-23 | 23.40 | 23.26 | 0.88% | 0 | 0.00 M EUR |
| 5. | 2021-08-20 | 2021-09-21 | 18.86 | 23.40 | 0.91% | 0 | 0.00 M EUR |
| 6. | 2021-03-26 | 2021-08-19 | 20.72 | 18.86 | 0.89% | 0 | 0.00 M EUR |
| 7. | 2021-03-18 | 2021-03-25 | 22.32 | 20.72 | 0.93% | 0 | 0.00 M EUR |
| 8. | 2021-01-14 | 2021-03-17 | 18.85 | 22.32 | 0.86% | 0 | 0.00 M EUR |
| 9. | 2021-01-12 | 2021-01-13 | 19.11 | 18.85 | 0.71% | 0 | 0.00 M EUR |
| 10. | 2021-01-08 | 2021-01-11 | 19.00 | 19.11 | 0.60% | 0 | 0.00 M EUR |
| 11. | 2021-01-06 | 2021-01-07 | 19.43 | 19.00 | 0.53% | 0 | 0.00 M EUR |
| 12. | 2020-01-27 | 2021-01-05 | 25.58 | 19.43 | 0.35% | 0 | 0.00 M EUR |
| 13. | 2020-01-24 | 2020-01-24 | 25.16 | 25.58 | 0.78% | 0 | 0.00 M EUR |
| 14. | 2020-01-23 | 2020-01-23 | 24.60 | 25.16 | 0.88% | 0 | 0.00 M EUR |
| 15. | 2019-10-04 | 2020-01-22 | 17.50 | 24.60 | 1.11% | 0 | 0.00 M EUR |
| 16. | 2019-10-02 | 2019-10-03 | 17.66 | 17.50 | 1.00% | 0 | 0.00 M EUR |
| 17. | 2019-10-01 | 2019-10-01 | 18.25 | 17.66 | 0.80% | 0 | 0.00 M EUR |
| 18. | 2019-09-27 | 2019-09-30 | 18.12 | 18.25 | 0.71% | 0 | 0.00 M EUR |
Thyssenkrupp AgSum change: -7.01 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-12-17 | 2024-09-16 (ongoing) | 7.10 | - | 0.30% | 1,867,596 | - |
| 2. | 2020-11-12 | 2020-12-16 | 4.97 | 7.10 | 0.53% | 3,299,419 | -7.01 M EUR |
Prosiebensat.1 Media SeSum change: -0.44 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-07-07 | 2024-09-16 (ongoing) | 10.39 | - | 0.49% | 1,110,830 | - |
| 2. | 2020-06-08 | 2020-07-06 | 12.33 | 10.39 | 0.69% | 1,564,230 | 3.04 M EUR |
| 3. | 2020-05-12 | 2020-06-05 | 9.75 | 12.33 | 0.74% | 1,677,580 | -4.33 M EUR |
| 4. | 2020-03-27 | 2020-05-11 | 6.76 | 9.75 | 0.91% | 2,062,970 | -6.16 M EUR |
| 5. | 2020-03-23 | 2020-03-26 | 6.21 | 6.76 | 0.83% | 1,881,610 | -1.04 M EUR |
| 6. | 2020-03-18 | 2020-03-20 | 6.22 | 6.21 | 0.65% | 1,473,550 | 0.01 M EUR |
| 7. | 2020-03-17 | 2020-03-17 | 7.04 | 6.22 | 0.46% | 1,042,820 | 0.86 M EUR |
| 8. | 2020-03-06 | 2020-03-16 | 10.04 | 7.04 | 0.59% | 1,337,530 | 4.02 M EUR |
| 9. | 2019-10-29 | 2020-03-05 | 13.50 | 10.04 | 0.37% | 838,790 | 2.90 M EUR |
| 10. | 2019-09-13 | 2019-10-28 | 13.71 | 13.50 | 0.54% | 1,224,180 | 0.26 M EUR |
Gerresheimer AgSum change: -0.35 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-18 | 2024-09-16 (ongoing) | 79.15 | - | 0.41% | 141,614 | - |
| 2. | 2020-05-27 | 2020-06-17 | 77.15 | 79.15 | 0.50% | 172,700 | -0.35 M EUR |
Deutsche Euroshop AgSum change: -0.58 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-22 | 2024-09-16 (ongoing) | 12.40 | - | 0.31% | 235,926 | - |
| 2. | 2020-05-20 | 2020-05-21 | 12.68 | 12.40 | 0.57% | 433,800 | 0.12 M EUR |
| 3. | 2020-05-19 | 2020-05-19 | 12.27 | 12.68 | 0.67% | 509,905 | -0.21 M EUR |
| 4. | 2020-05-18 | 2020-05-18 | 11.38 | 12.27 | 0.79% | 601,231 | -0.54 M EUR |
| 5. | 2020-05-15 | 2020-05-15 | 11.48 | 11.38 | 0.55% | 418,579 | 0.04 M EUR |
Freenet AgSum change: -0.25 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-21 | 2024-09-16 (ongoing) | 16.21 | - | 0.37% | 439,934 | - |
| 2. | 2020-04-01 | 2020-04-20 | 16.03 | 16.21 | 0.73% | 867,977 | -0.16 M EUR |
| 3. | 2020-03-31 | 2020-03-31 | 15.90 | 16.03 | 0.61% | 725,296 | -0.09 M EUR |
Corestate Capital Holding SaSum change: -3.21 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-17 | 2020-03-17 | 26.70 | 26.45 | 0.00% | 0 | 0.00 M EUR |
| 2. | 2020-03-16 | 2020-03-16 (ongoing) | 29.80 | 26.70 | 0.59% | 201,743 | 0.63 M EUR |
| 3. | 2020-03-13 | 2020-03-13 | 31.95 | 29.80 | 0.97% | 331,680 | 0.71 M EUR |
| 4. | 2020-03-12 | 2020-03-12 | 38.30 | 31.95 | 1.15% | 393,229 | 2.50 M EUR |
| 5. | 2020-03-11 | 2020-03-11 | 38.90 | 38.30 | 1.32% | 451,358 | 0.27 M EUR |
| 6. | 2020-03-10 | 2020-03-10 | 37.85 | 38.90 | 1.42% | 485,552 | -0.51 M EUR |
| 7. | 2020-02-27 | 2020-03-09 | 43.80 | 37.85 | 1.59% | 543,681 | 3.23 M EUR |
| 8. | 2020-02-26 | 2020-02-26 (ongoing) | 44.50 | 43.80 | 1.93% | 659,940 | 0.46 M EUR |
| 9. | 2020-01-03 | 2020-02-25 | 37.40 | 44.50 | 2.30% | 786,457 | -5.58 M EUR |
| 10. | 2019-10-16 | 2020-01-02 | 36.55 | 37.40 | 2.20% | 752,264 | -0.64 M EUR |
| 11. | 2019-08-19 | 2019-10-15 (ongoing) | 28.60 | 36.55 | 2.31% | 789,877 | -6.28 M EUR |
| 12. | 2019-08-15 | 2019-08-16 | 29.00 | 28.60 | 2.22% | 759,102 | 0.30 M EUR |
| 13. | 2019-08-01 | 2019-08-14 | 33.05 | 29.00 | 2.10% | 718,070 | 2.91 M EUR |
| 14. | 2019-07-19 | 2019-07-31 | 30.40 | 33.05 | 2.01% | 687,295 | -1.82 M EUR |
| 15. | 2019-07-17 | 2019-07-18 | 30.60 | 30.40 | 1.80% | 615,488 | 0.12 M EUR |
| 16. | 2019-07-15 | 2019-07-16 | 31.20 | 30.60 | 1.71% | 584,714 | 0.35 M EUR |
| 17. | 2019-07-01 | 2019-07-12 | 30.05 | 31.20 | 1.63% | 557,359 | -0.64 M EUR |
| 18. | 2019-06-06 | 2019-06-28 | 27.00 | 30.05 | 1.57% | 536,843 | -1.64 M EUR |
| 19. | 2019-06-05 | 2019-06-05 | 27.65 | 27.00 | 1.47% | 502,649 | 0.33 M EUR |
| 20. | 2019-05-20 | 2019-06-04 | 31.30 | 27.65 | 1.30% | 444,519 | 1.62 M EUR |
| 21. | 2019-05-17 | 2019-05-17 | 31.85 | 31.30 | 1.24% | 424,003 | 0.23 M EUR |
| 22. | 2019-05-06 | 2019-05-16 | 33.40 | 31.85 | 1.10% | 376,132 | 0.58 M EUR |
| 23. | 2019-05-03 | 2019-05-03 | 34.35 | 33.40 | 1.02% | 348,777 | 0.33 M EUR |
| 24. | 2019-04-30 | 2019-05-02 | 36.55 | 34.35 | 0.94% | 321,422 | 0.71 M EUR |
| 25. | 2019-04-29 | 2019-04-29 | 36.70 | 36.55 | 0.83% | 283,809 | 0.04 M EUR |
| 26. | 2019-02-14 | 2019-04-26 | 31.25 | 36.70 | 0.75% | 256,454 | -1.40 M EUR |
| 27. | 2019-02-11 | 2019-02-13 | 29.40 | 31.25 | 0.61% | 208,582 | -0.39 M EUR |
| 28. | 2019-02-07 | 2019-02-08 | 31.45 | 29.40 | 0.50% | 170,969 | 0.35 M EUR |
Hellofresh SeSum change: -2.07 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-12-21 | 2024-09-16 (ongoing) | 12.00 | - | 0.11% | 188,222 | - |
| 2. | 2017-12-05 | 2017-12-20 | 9.89 | 12.00 | 0.63% | 1,077,999 | -2.27 M EUR |
| 3. | 2017-12-01 | 2017-12-04 | 10.10 | 9.89 | 0.58% | 992,444 | 0.21 M EUR |
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