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Portsea Asset Management LlpSweden
Summary for all available positions:Lost -21.23 million on Loomis B (history)
Lost -45.39 million on Scandic Hotels Group Ab (publ) (history)
Earned 13.45 million on Catena Media Plc (history)
Earned 5.08 million on Hoist Finance Ab (publ) (history)
Lost -69.35 million on Nobia Ab (publ) (history)
Lost -9.47 million on Jm Ab (publ) (history)
Lost -30.11 million on Jm Ab (publ) (history)
Earned 5.16 million on Betsson Ab (history)
Lost -1.66 million on Hoist Finance Ab (publ) (history)
Sum: -153.54 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Jm Ab (publ)Sum change: -30.11 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-06-28 | 2019-06-28 | 213.70 | 213.50 | 0.5% | 322,524 | 0.06 M SEK |
| 2. | 2019-06-27 | 2019-06-27 | 213.90 | 213.70 | 0.75% | 483,786 | 0.10 M SEK |
| 3. | 2019-06-26 | 2019-06-26 | 212.10 | 213.90 | 0.86% | 554,741 | -1.00 M SEK |
| 4. | 2019-06-25 | 2019-06-25 | 213.50 | 212.10 | 0.92% | 593,444 | 0.83 M SEK |
| 5. | 2019-06-24 | 2019-06-24 | 212.40 | 213.50 | 1.26% | 812,760 | -0.89 M SEK |
| 6. | 2019-06-20 | 2019-06-21 | 211.10 | 212.40 | 1.33% | 857,914 | -1.12 M SEK |
| 7. | 2019-06-19 | 2019-06-19 | 206.30 | 211.10 | 1.47% | 948,221 | -4.55 M SEK |
| 8. | 2019-06-11 | 2019-06-18 | 215.00 | 206.30 | 1.87% | 1,206,240 | 10.49 M SEK |
| 9. | 2019-06-10 | 2019-06-10 | 207.80 | 215.00 | 1.77% | 1,141,735 | -8.22 M SEK |
| 10. | 2019-04-25 | 2019-06-07 | 187.30 | 207.80 | 1.62% | 1,044,978 | -21.42 M SEK |
| 11. | 2019-04-24 | 2019-04-24 | 184.40 | 187.30 | 1.82% | 1,173,987 | -3.40 M SEK |
| 12. | 2019-03-22 | 2019-04-23 | 182.90 | 184.40 | 1.91% | 1,232,042 | -1.85 M SEK |
| 13. | 2019-03-08 | 2019-03-21 | 183.60 | 182.90 | 1.78% | 1,148,185 | 0.80 M SEK |
| 14. | 2019-02-28 | 2019-03-07 | 193.10 | 183.60 | 1.64% | 1,057,879 | 10.05 M SEK |
| 15. | 2019-02-27 | 2019-02-27 | 192.40 | 193.10 | 1.52% | 980,473 | -0.69 M SEK |
| 16. | 2019-02-15 | 2019-02-26 | 182.60 | 192.40 | 1.41% | 909,518 | -8.91 M SEK |
| 17. | 2019-02-14 | 2019-02-14 | 187.60 | 182.60 | 1.27% | 819,211 | 4.10 M SEK |
| 18. | 2019-02-07 | 2019-02-13 | 177.10 | 187.60 | 1.11% | 716,003 | -7.52 M SEK |
| 19. | 2019-02-01 | 2019-02-06 | 182.50 | 177.10 | 0.87% | 561,192 | 3.03 M SEK |
Betsson AbSum change: 5.16 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-02-20 | 2019-02-20 | 54.28 | 54.84 | 0.81% | 994,947 | -0.56 M SEK |
| 2. | 2019-02-15 | 2019-02-19 | 58.58 | 54.28 | 1.08% | 1,326,596 | 5.72 M SEK |
Hoist Finance Ab (publ)Sum change: -1.66 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-09-03 | 2018-09-28 | 71.80 | 74.60 | 0.68% | 594,474 | -1.66 M SEK |
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