Newriver Reit Plc - history

Country: United_kingdom. Ticker: NRR.LSE

Summary for all available positions:
Cz Capital Llp earned 11.81 million GBX (full history)
Millennium International Management Lp earned 5.49 million GBX (full history)
Citadel Advisors Llc earned 1.48 million GBX (full history)
Jupiter Investment Management Limited earned 10.18 million GBX (full history)
Glg Partners Lp earned 16.66 million GBX (full history)
Bybrook Capital Llp earned 1.81 million GBX (full history)
Marshall Wace Llp lost -0.03 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 0.20 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 3.51 million GBX (full history)
Odey Asset Management Llp earned 0.63 million GBX (full history)
Sfm Uk Management Llp earned 5.65 million GBX (full history)
Artemis Investment Management Llp earned 0.97 million GBX (full history)
Toscafund Asset Management Llp earned 4.33 million GBX (full history)

Total sum: 62.69 million GBX earned in 160 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2020-10-022020-10-020.3850.6050.90Cz Capital Llp-0.49 M GBX
2.2020-09-172020-09-170.9250.5050.00Millennium International Management Lp1.98 M GBX
3.2020-09-152020-09-150.4951.0051.00Citadel Advisors Llc0.00 M GBX
4.2020-09-152020-09-160.8151.0050.50Millennium International Management Lp1.74 M GBX
5.2020-09-142020-09-140.7453.0051.00Millennium International Management Lp6.37 M GBX
6.2020-09-142020-09-140.553.0051.00Citadel Advisors Llc4.31 M GBX
7.2020-09-102020-09-110.6253.0053.00Millennium International Management Lp0.00 M GBX
8.2020-09-092020-09-090.5655.1053.00Millennium International Management Lp5.06 M GBX
9.2020-09-042020-09-110.4856.2053.00Citadel Advisors Llc6.62 M GBX
10.2020-08-132020-09-030.5164.6056.20Citadel Advisors Llc18.45 M GBX
11.2020-08-102020-08-120.4762.2064.60Citadel Advisors Llc-4.86 M GBX
12.2020-08-062020-08-070.564.0062.20Citadel Advisors Llc3.88 M GBX
13.2020-08-052020-08-050.4964.3064.00Citadel Advisors Llc0.63 M GBX
14.2020-07-242020-08-040.5361.0064.30Citadel Advisors Llc-7.53 M GBX
15.2020-06-042020-06-040.2879.0068.60Jupiter Investment Management Limited12.54 M GBX
16.2020-06-042020-10-010.5579.0050.60Cz Capital Llp67.27 M GBX
17.2020-06-022020-06-030.8357.9079.00Glg Partners Lp-75.42 M GBX
18.2020-05-182020-06-030.7154.3079.00Jupiter Investment Management Limited-75.53 M GBX
19.2020-05-182020-07-230.4854.3061.00Citadel Advisors Llc-13.85 M GBX
20.2020-05-152020-05-150.5750.1054.30Citadel Advisors Llc-10.31 M GBX
21.2020-05-142020-06-011.1451.1057.90Glg Partners Lp-33.39 M GBX
22.2020-05-132020-05-140.6858.6050.10Citadel Advisors Llc24.89 M GBX
23.2020-05-042020-05-131.2770.7051.10Glg Partners Lp107.20 M GBX
24.2020-05-042020-05-120.5370.7058.60Citadel Advisors Llc27.62 M GBX
25.2020-04-292020-05-011.4662.4070.70Glg Partners Lp-52.19 M GBX
26.2020-04-282020-06-030.959.6079.00Cz Capital Llp-75.20 M GBX
27.2020-04-272020-05-010.4757.0070.70Citadel Advisors Llc-27.73 M GBX
28.2020-04-242020-04-240.558.3057.00Citadel Advisors Llc2.80 M GBX
29.2020-04-082020-04-230.461.7058.30Citadel Advisors Llc5.86 M GBX
30.2020-04-072020-04-070.5556.4061.70Citadel Advisors Llc-12.55 M GBX
31.2020-04-032020-04-060.6557.0056.40Citadel Advisors Llc1.68 M GBX
32.2020-04-012020-04-020.5659.7057.00Citadel Advisors Llc6.51 M GBX
33.2020-03-312020-03-310.4357.8059.70Citadel Advisors Llc-3.52 M GBX
34.2020-03-272020-03-300.562.0057.80Citadel Advisors Llc9.04 M GBX
35.2020-03-242020-04-281.5255.9062.40Glg Partners Lp-42.55 M GBX
36.2020-03-162020-03-231.87125.4055.90Glg Partners Lp559.73 M GBX
37.2020-03-162020-03-160.45125.4096.80Bybrook Capital Llp55.43 M GBX
38.2020-03-162020-03-260.44125.4062.00Citadel Advisors Llc120.14 M GBX
39.2020-03-132020-03-131.96123.40125.40Glg Partners Lp-16.88 M GBX
40.2020-03-132020-03-130.5123.40125.40Citadel Advisors Llc-4.31 M GBX
41.2020-03-092020-03-122.04146.60123.40Glg Partners Lp203.83 M GBX
42.2020-02-212020-03-062.26189.00146.60Glg Partners Lp412.69 M GBX
43.2020-02-132020-02-201.8193.20189.00Glg Partners Lp32.56 M GBX
44.2020-01-272020-01-270.49192.40189.80Marshall Wace Llp5.49 M GBX
45.2020-01-222020-05-150.6187.6054.30Jupiter Investment Management Limited344.46 M GBX
46.2020-01-142020-01-210.92196.00187.60Jupiter Investment Management Limited33.28 M GBX
47.2020-01-102020-01-130.81201.00196.00Jupiter Investment Management Limited17.44 M GBX
48.2020-01-092020-01-240.51198.80192.40Marshall Wace Llp14.06 M GBX
49.2019-12-022020-04-270.92194.0059.60Cz Capital Llp532.52 M GBX
50.2019-11-272019-11-270.47191.20194.80Blackrock Investment Management (uk) Limited-7.29 M GBX
51.2019-11-132020-02-121.74189.20193.20Glg Partners Lp-29.98 M GBX
52.2019-11-122019-11-290.82195.20194.00Cz Capital Llp4.24 M GBX
53.2019-11-122019-11-121.66195.20189.20Glg Partners Lp42.90 M GBX
54.2019-11-072019-11-111.57195.00195.20Glg Partners Lp-1.35 M GBX
55.2019-11-012019-11-260.5201.00191.20Blackrock Investment Management (uk) Limited21.10 M GBX
56.2019-10-242019-10-310.49210.50201.00Blackrock Investment Management (uk) Limited20.05 M GBX
57.2019-10-152019-11-061.41207.00195.00Glg Partners Lp72.87 M GBX
58.2019-10-142019-11-110.74210.50195.20Cz Capital Llp48.76 M GBX
59.2019-10-142019-10-141.34210.50207.00Glg Partners Lp20.20 M GBX
60.2019-09-162019-09-160.47194.00189.40Jpmorgan Asset Management (uk) Ltd9.31 M GBX
61.2019-09-132019-10-111.1186.80210.50Glg Partners Lp-112.28 M GBX
62.2019-09-062020-01-080.49170.40198.80Marshall Wace Llp-59.93 M GBX
63.2019-09-032019-09-050.5168.40170.40Marshall Wace Llp-4.31 M GBX
64.2019-08-282019-08-280.25167.60163.60Odey Asset Management Llp4.31 M GBX
65.2019-08-152019-10-110.6157.60210.50Cz Capital Llp-136.70 M GBX
66.2019-08-072019-09-020.49156.80168.40Marshall Wace Llp-24.48 M GBX
67.2019-08-062020-03-130.72157.00125.40Bybrook Capital Llp97.99 M GBX
68.2019-08-012019-09-130.59164.00194.00Jpmorgan Asset Management (uk) Ltd-76.23 M GBX
69.2019-07-312019-08-140.77171.20157.60Cz Capital Llp45.10 M GBX
70.2019-07-302020-01-090.78171.60201.00Jupiter Investment Management Limited-98.76 M GBX
71.2019-07-292019-07-300.81175.00171.20Cz Capital Llp13.26 M GBX
72.2019-07-192019-09-120.98167.00186.80Glg Partners Lp-83.57 M GBX
73.2019-07-192019-08-060.52167.00156.80Marshall Wace Llp22.84 M GBX
74.2019-07-192019-08-050.65167.00157.00Bybrook Capital Llp27.99 M GBX
75.2019-07-182019-07-181.14163.40167.00Glg Partners Lp-17.67 M GBX
76.2019-07-182019-07-290.82163.40171.60Jupiter Investment Management Limited-28.96 M GBX
77.2019-07-182019-07-180.49163.40167.00Marshall Wace Llp-7.60 M GBX
78.2019-07-152019-07-170.93171.00163.40Sfm Uk Management Llp30.44 M GBX
79.2019-06-242019-07-170.5187.00163.40Marshall Wace Llp50.82 M GBX
80.2019-06-202019-06-200.48191.20187.80Artemis Investment Management Llp7.03 M GBX
81.2019-06-142019-07-310.6189.40164.00Jpmorgan Asset Management (uk) Ltd65.64 M GBX
82.2019-06-132019-06-130.53188.60189.40Jpmorgan Asset Management (uk) Ltd-1.83 M GBX
83.2019-06-102019-07-261.11197.00175.00Cz Capital Llp105.17 M GBX
84.2019-06-062019-10-230.52204.50210.50Blackrock Investment Management (uk) Limited-13.44 M GBX
85.2019-06-052019-06-071.01195.00197.00Cz Capital Llp-8.70 M GBX
86.2019-06-052019-08-270.5195.00167.60Odey Asset Management Llp59.00 M GBX
87.2019-06-042019-06-041.11205.00195.00Cz Capital Llp47.81 M GBX
88.2019-06-042019-07-171.63205.00163.40Glg Partners Lp292.03 M GBX
89.2019-06-032019-06-031.42210.00205.00Glg Partners Lp30.58 M GBX
90.2019-05-292019-05-311.3215.00210.00Glg Partners Lp27.99 M GBX
91.2019-05-072019-06-190.63239.00191.20Artemis Investment Management Llp129.69 M GBX
92.2019-05-062019-05-060.6242.00239.00Artemis Investment Management Llp7.75 M GBX
93.2019-04-302019-05-281.2228.50215.00Glg Partners Lp69.77 M GBX
94.2019-04-262019-04-291.1229.50228.50Glg Partners Lp4.74 M GBX
95.2019-04-162019-04-251.04243.00229.50Glg Partners Lp60.47 M GBX
96.2019-04-032019-04-150.9240.00243.00Glg Partners Lp-11.63 M GBX
97.2019-03-282019-06-260.79224.50176.20Toscafund Asset Management Llp164.33 M GBX
98.2019-03-272019-05-030.53218.00239.00Artemis Investment Management Llp-47.93 M GBX
99.2019-03-062019-06-031.2229.50205.00Cz Capital Llp126.62 M GBX
100.2019-02-112019-07-171.41217.00163.40Jupiter Investment Management Limited325.49 M GBX
101.2019-02-112019-03-271.46217.00224.50Toscafund Asset Management Llp-47.16 M GBX
102.2019-02-042019-07-121.1222.50171.00Sfm Uk Management Llp243.98 M GBX
103.2019-02-012019-02-011.05220.50222.50Sfm Uk Management Llp-9.04 M GBX
104.2019-01-312019-04-020.89225.50240.00Glg Partners Lp-55.58 M GBX
105.2019-01-282019-01-300.93214.00225.50Glg Partners Lp-46.06 M GBX
106.2019-01-142019-01-251215.00214.00Glg Partners Lp4.31 M GBX
107.2019-01-112019-02-080.72210.00217.00Toscafund Asset Management Llp-21.71 M GBX
108.2018-12-122019-01-110.9219.00215.00Glg Partners Lp15.50 M GBX
109.2018-11-272019-01-100.68228.00210.00Toscafund Asset Management Llp52.71 M GBX
110.2018-11-202018-12-110.82235.50219.00Glg Partners Lp58.27 M GBX
111.2018-11-152018-11-190.94234.50235.50Glg Partners Lp-4.05 M GBX
112.2018-11-122019-02-081.3240.00217.00Jupiter Investment Management Limited128.77 M GBX
113.2018-10-262019-06-120.48258.00188.60Jpmorgan Asset Management (uk) Ltd143.47 M GBX
114.2018-10-262018-11-091.22258.00240.00Jupiter Investment Management Limited94.58 M GBX
115.2018-10-112018-10-250.58259.50258.00Jpmorgan Asset Management (uk) Ltd3.75 M GBX
116.2018-10-022018-10-251.07257.00258.00Jupiter Investment Management Limited-4.61 M GBX
117.2018-10-012019-01-310.84258.00220.50Sfm Uk Management Llp135.66 M GBX
118.2018-09-252018-10-011.35259.00257.00Jupiter Investment Management Limited11.63 M GBX
119.2018-09-242018-09-241.49249.00259.00Jupiter Investment Management Limited-64.17 M GBX
120.2018-09-142018-11-141247.00234.50Glg Partners Lp53.83 M GBX
121.2018-08-302018-11-260.73258.00228.00Toscafund Asset Management Llp94.32 M GBX
122.2018-07-312019-03-051.02280.00229.50Cz Capital Llp221.84 M GBX
123.2018-07-182018-09-211.53273.50249.00Jupiter Investment Management Limited161.44 M GBX
124.2018-07-022018-10-100.65270.00259.50Jpmorgan Asset Management (uk) Ltd29.39 M GBX
125.2018-06-122018-07-300.91290.00280.00Cz Capital Llp39.19 M GBX
126.2018-06-082018-07-171.31287.50273.50Jupiter Investment Management Limited78.99 M GBX
127.2018-05-252018-06-071.22291.50287.50Jupiter Investment Management Limited21.02 M GBX
128.2018-04-252018-06-290.57296.00270.00Jpmorgan Asset Management (uk) Ltd63.83 M GBX
129.2018-04-112018-06-110.8289.50290.00Cz Capital Llp-1.72 M GBX
130.2018-04-102018-04-100.74294.00289.50Cz Capital Llp14.34 M GBX
131.2018-04-042018-05-241.18288.00291.50Jupiter Investment Management Limited-17.79 M GBX
132.2018-04-032018-04-031.04288.00288.00Jupiter Investment Management Limited0.00 M GBX
133.2018-03-292018-04-020.97285.00288.00Jupiter Investment Management Limited-12.53 M GBX
134.2018-03-282018-09-130.92284.00247.00Glg Partners Lp146.60 M GBX
135.2018-03-262018-03-270.81287.50284.00Glg Partners Lp12.21 M GBX
136.2018-03-232018-08-290.8293.00258.00Toscafund Asset Management Llp120.59 M GBX
137.2018-03-232018-03-230.75293.00287.50Glg Partners Lp17.77 M GBX
138.2018-03-162018-03-220.68294.00293.00Glg Partners Lp2.93 M GBX
139.2018-02-142018-03-280.82304.00285.00Jupiter Investment Management Limited67.10 M GBX
140.2018-01-262018-02-130.73310.50304.00Jupiter Investment Management Limited20.44 M GBX
141.2018-01-252018-01-250.62316.50310.50Jupiter Investment Management Limited16.02 M GBX
142.2018-01-222018-09-280.9318.00258.00Sfm Uk Management Llp232.57 M GBX
143.2018-01-182018-01-190.86299.50318.00Sfm Uk Management Llp-68.52 M GBX
144.2018-01-122018-03-220.72310.00293.00Toscafund Asset Management Llp52.71 M GBX
145.2017-12-212018-04-090.63334.30294.00Cz Capital Llp109.34 M GBX
146.2017-12-082018-01-240.56311.00316.50Jupiter Investment Management Limited-13.26 M GBX
147.2017-12-042018-01-110.66316.00310.00Toscafund Asset Management Llp17.05 M GBX
148.2017-10-182018-04-240.61347.20296.00Jpmorgan Asset Management (uk) Ltd134.51 M GBX
149.2017-09-222017-10-170.57338.70347.20Jpmorgan Asset Management (uk) Ltd-20.87 M GBX
150.2017-09-082017-12-200.51365.20334.30Cz Capital Llp67.87 M GBX
151.2017-07-102020-09-080.46350.0055.10Millennium International Management Lp584.23 M GBX
152.2017-07-072017-07-070.5352.70350.00Millennium International Management Lp5.81 M GBX
153.2017-07-062017-07-060.42350.10352.70Millennium International Management Lp-4.70 M GBX
154.2017-07-062017-09-070.44350.10365.20Cz Capital Llp-28.61 M GBX
155.2017-07-042017-07-050.63348.50350.10Millennium International Management Lp-4.34 M GBX
156.2017-06-292017-07-050.51345.00350.10Cz Capital Llp-11.20 M GBX
157.2017-06-162017-07-030.57351.00348.50Millennium International Management Lp6.14 M GBX
158.2017-03-172017-06-150.65333.00351.00Millennium International Management Lp-50.39 M GBX
159.2016-12-192017-03-160.48331.25333.00Millennium International Management Lp-3.62 M GBX
160.2016-12-162016-12-160.5331.50331.25Millennium International Management Lp0.54 M GBX


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