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Systematica Investments LimitedDenmark
Summary for all available positions:Lost -12.22 million on Bavarian Nordic (history)
Earned 27.33 million on Nkt (history)
Earned 22.00 million on Flsmidth & Co. (history)
Lost -65.40 million on Dampskibsselskabet Norden (history)
Lost -48.16 million on Jyske Bank (history)
Earned 16.91 million on Nilfisk Holding (history)
Sum: -59.55 million DKK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Bavarian NordicSum change: -12.22 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2020-11-17 | 2022-12-31 (ongoing) | 191.40 | 213.40 | 0.4506% | 288,161 | -6.34 M DKK |
2. | 2020-11-12 | 2020-11-16 | 178.50 | 191.40 | 0.59% | 377,290 | -4.87 M DKK |
3. | 2020-09-18 | 2020-11-11 | 210.60 | 178.50 | 0.6% | 383,684 | 12.32 M DKK |
4. | 2020-09-07 | 2020-09-17 | 195.00 | 210.60 | 0.51% | 326,132 | -5.09 M DKK |
5. | 2019-03-25 | 2020-09-04 | 106.00 | 195.00 | 0.2485% | 158,887 | -14.14 M DKK |
6. | 2019-03-01 | 2019-03-22 | 117.32 | 106.00 | 0.59% | 377,290 | 4.27 M DKK |
7. | 2019-01-31 | 2019-02-28 | 117.59 | 117.32 | 0.68% | 434,842 | 0.12 M DKK |
8. | 2019-01-16 | 2019-01-30 | 116.29 | 117.59 | 0.75% | 479,606 | -0.63 M DKK |
9. | 2019-01-15 | 2019-01-15 | 116.68 | 116.29 | 0.81% | 517,974 | 0.20 M DKK |
10. | 2018-11-22 | 2019-01-14 | 98.41 | 116.68 | 0.71% | 454,027 | -8.30 M DKK |
11. | 2018-11-15 | 2018-11-21 | 107.82 | 98.41 | 0.6% | 383,684 | 3.61 M DKK |
12. | 2018-11-08 | 2018-11-14 | 128.51 | 107.82 | 0.5% | 319,737 | 6.61 M DKK |
NktSum change: 27.33 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2019-01-31 | 2022-12-31 (ongoing) | 118.80 | 391.40 | 0.3017% | 129,679 | -35.35 M DKK |
2. | 2019-01-11 | 2019-01-30 | 97.90 | 118.80 | 0.59% | 253,558 | -5.30 M DKK |
3. | 2019-01-07 | 2019-01-10 | 91.70 | 97.90 | 0.68% | 292,237 | -1.81 M DKK |
4. | 2018-11-26 | 2019-01-04 | 90.85 | 91.70 | 0.79% | 339,510 | -0.29 M DKK |
5. | 2018-09-07 | 2018-11-23 | 163.50 | 90.85 | 0.89% | 382,486 | 27.79 M DKK |
6. | 2018-08-21 | 2018-09-06 | 148.20 | 163.50 | 0.97% | 416,867 | -6.38 M DKK |
7. | 2018-08-17 | 2018-08-20 | 149.90 | 148.20 | 1.07% | 459,843 | 0.78 M DKK |
8. | 2018-07-30 | 2018-08-16 | 171.00 | 149.90 | 1.19% | 511,414 | 10.79 M DKK |
9. | 2018-07-04 | 2018-07-27 | 170.70 | 171.00 | 1.29% | 554,390 | -0.17 M DKK |
10. | 2018-05-31 | 2018-07-03 | 175.30 | 170.70 | 1.39% | 597,366 | 2.75 M DKK |
11. | 2018-05-23 | 2018-05-30 | 172.50 | 175.30 | 1.4% | 601,664 | -1.68 M DKK |
12. | 2018-05-09 | 2018-05-22 | 183.10 | 172.50 | 1.3% | 558,688 | 5.92 M DKK |
13. | 2018-04-17 | 2018-05-08 | 187.50 | 183.10 | 1.2% | 515,712 | 2.27 M DKK |
14. | 2018-04-06 | 2018-04-16 | 198.70 | 187.50 | 1.1% | 472,736 | 5.29 M DKK |
15. | 2018-03-19 | 2018-04-05 | 205.20 | 198.70 | 1% | 429,760 | 2.79 M DKK |
16. | 2018-03-12 | 2018-03-16 | 206.00 | 205.20 | 0.92% | 395,379 | 0.32 M DKK |
17. | 2018-02-06 | 2018-03-09 | 243.60 | 206.00 | 0.8% | 343,808 | 12.93 M DKK |
18. | 2018-01-25 | 2018-02-05 | 255.80 | 243.60 | 0.7% | 300,832 | 3.67 M DKK |
19. | 2017-12-13 | 2018-01-24 | 272.70 | 255.80 | 0.69% | 296,534 | 5.01 M DKK |
20. | 2017-12-01 | 2017-12-12 | 285.60 | 272.70 | 0.79% | 339,510 | 4.38 M DKK |
21. | 2017-11-10 | 2017-11-30 | 265.10 | 285.60 | 0.8% | 343,808 | -7.05 M DKK |
22. | 2017-11-02 | 2017-11-09 | 274.80 | 265.10 | 0.7% | 300,832 | 2.92 M DKK |
23. | 2017-10-25 | 2017-11-01 | 261.60 | 274.80 | 0.6% | 257,856 | -3.40 M DKK |
24. | 2017-10-05 | 2017-10-24 | 266.97 | 261.60 | 0.5% | 214,880 | 1.15 M DKK |
Flsmidth & Co.Sum change: 22.00 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2018-11-29 | 2022-12-31 (ongoing) | 335.80 | 251.70 | 0.4517% | 255,488 | 21.49 M DKK |
2. | 2018-11-22 | 2018-11-28 | 337.60 | 335.80 | 0.5% | 282,781 | 0.51 M DKK |
Dampskibsselskabet NordenSum change: -65.40 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2018-05-08 | 2022-12-31 (ongoing) | 112.20 | 418.00 | 0.5573% | 209,249 | -63.99 M DKK |
2. | 2018-04-16 | 2018-05-07 | 104.70 | 112.20 | 0.5% | 187,726 | -1.41 M DKK |
Jyske BankSum change: -48.16 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2018-02-15 | 2022-12-31 (ongoing) | 345.20 | 451.30 | 0.6477% | 445,172 | -47.23 M DKK |
2. | 2017-12-18 | 2018-02-14 | 350.20 | 345.20 | 0.5% | 343,646 | 1.72 M DKK |
3. | 2017-12-12 | 2017-12-15 | 349.80 | 350.20 | 0.6304% | 433,272 | -0.17 M DKK |
4. | 2017-11-14 | 2017-12-11 | 342.60 | 349.80 | 0.5% | 343,646 | -2.47 M DKK |
Nilfisk HoldingSum change: 16.91 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2017-10-16 | 2022-12-31 (ongoing) | 286.50 | 146.60 | 0.4455% | 120,838 | 16.91 M DKK |
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