Boozt - history
Country: Sweden. Ticker: BOOZT.STSummary for all available positions:
Marshall Wace Llp earned 38.68 million SEK (full history)
Citadel Advisors Llc earned 2.38 million SEK (full history)
Trafalgar Capital Management (hk) Limited earned 9.07 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 60.67 million SEK (full history)
Arrowstreet Capital Limited Partnership earned 27.12 million SEK (full history)
Voleon Capital Management Lp earned 25.85 million SEK (full history)
Worldquant Llc lost -1.04 million SEK (full history)
Qube Research & Technologies Limited earned 1.34 million SEK (full history)
Wellington Management Company Llp lost -6.44 million SEK (full history)
Wellington Management Japan Pte. Ltd lost -7.53 million SEK (full history)
Jpmorgan Asset Management (uk) Limited lost -2.97 million SEK (full history)
Marshall Wace Llp lost -3.62 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 8.45 million SEK (full history)
Gsa Capital Partners Llp earned 2.86 million SEK (full history)
Gsa Capital Partners Llp lost -1.60 million SEK (full history)
Total sum: 153.22 million SEK earned in 118 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-06-22 | 2022-06-25 (ongoing) | 0.7 | 65.45 | 65.50 | Marshall Wace Llp | -0.02 M SEK |
| 2. | 2022-06-16 | 2022-06-17 | 0.52 | 68.85 | 66.85 | Citadel Advisors Llc | 0.68 M SEK |
| 3. | 2022-06-10 | 2022-06-25 (ongoing) | 0.6 | 73.05 | 65.50 | Trafalgar Capital Management (hk) Limited | 2.97 M SEK |
| 4. | 2022-06-09 | 2022-06-21 | 0.6 | 89.40 | 65.45 | Marshall Wace Llp | 9.41 M SEK |
| 5. | 2022-06-09 | 2022-06-13 | 0.58 | 89.40 | 69.00 | Citadel Advisors Llc | 7.75 M SEK |
| 6. | 2022-06-09 | 2022-06-09 | 0.57 | 89.40 | 73.05 | Trafalgar Capital Management (hk) Limited | 6.10 M SEK |
| 7. | 2022-06-09 | 2022-06-25 (ongoing) | 1.25 | 89.40 | 65.50 | Jpmorgan Asset Management (uk) Ltd | 19.57 M SEK |
| 8. | 2022-06-08 | 2022-06-08 | 0.59 | 90.55 | 89.40 | Marshall Wace Llp | 0.44 M SEK |
| 9. | 2022-06-07 | 2022-06-08 | 1.01 | 90.05 | 89.40 | Jpmorgan Asset Management (uk) Ltd | 0.43 M SEK |
| 10. | 2022-05-27 | 2022-06-07 | 0.69 | 88.65 | 90.55 | Marshall Wace Llp | -0.86 M SEK |
| 11. | 2022-05-19 | 2022-05-26 | 0.71 | 91.90 | 88.65 | Marshall Wace Llp | 1.51 M SEK |
| 12. | 2022-05-18 | 2022-05-30 | 0.5 | 97.35 | 101.70 | Citadel Advisors Llc | -1.42 M SEK |
| 13. | 2022-05-13 | 2022-06-06 | 0.93 | 95.60 | 90.05 | Jpmorgan Asset Management (uk) Ltd | 3.38 M SEK |
| 14. | 2022-05-12 | 2022-05-12 | 1.01 | 91.70 | 95.60 | Jpmorgan Asset Management (uk) Ltd | -2.58 M SEK |
| 15. | 2022-05-11 | 2022-05-11 | 1.28 | 90.35 | 91.70 | Jpmorgan Asset Management (uk) Ltd | -1.13 M SEK |
| 16. | 2022-05-02 | 2022-05-10 | 1.48 | 103.70 | 90.35 | Jpmorgan Asset Management (uk) Ltd | 12.94 M SEK |
| 17. | 2022-04-29 | 2022-05-18 | 0.61 | 100.00 | 91.90 | Marshall Wace Llp | 3.24 M SEK |
| 18. | 2022-04-27 | 2022-04-28 | 0.56 | 96.00 | 100.00 | Marshall Wace Llp | -1.47 M SEK |
| 19. | 2022-04-22 | 2022-04-29 | 1.51 | 105.40 | 103.70 | Jpmorgan Asset Management (uk) Ltd | 1.68 M SEK |
| 20. | 2022-04-21 | 2022-04-21 | 1.49 | 105.40 | 105.40 | Jpmorgan Asset Management (uk) Ltd | 0.00 M SEK |
| 21. | 2022-04-20 | 2022-04-20 | 1.36 | 107.00 | 105.40 | Jpmorgan Asset Management (uk) Ltd | 1.43 M SEK |
| 22. | 2022-04-11 | 2022-04-19 | 1.01 | 113.90 | 107.00 | Jpmorgan Asset Management (uk) Ltd | 4.56 M SEK |
| 23. | 2022-04-06 | 2022-05-03 | 0.59 | 124.70 | 103.40 | Arrowstreet Capital Limited Partnership | 8.23 M SEK |
| 24. | 2022-04-04 | 2022-04-22 | 0.59 | 125.90 | 101.80 | Voleon Capital Management Lp | 9.31 M SEK |
| 25. | 2022-04-01 | 2022-04-01 | 0.6 | 121.10 | 125.90 | Voleon Capital Management Lp | -1.89 M SEK |
| 26. | 2022-03-30 | 2022-04-08 | 0.92 | 128.90 | 113.90 | Jpmorgan Asset Management (uk) Ltd | 9.04 M SEK |
| 27. | 2022-03-30 | 2022-03-31 | 0.59 | 128.90 | 121.10 | Voleon Capital Management Lp | 3.01 M SEK |
| 28. | 2022-03-16 | 2022-03-29 | 0.89 | 131.30 | 128.90 | Jpmorgan Asset Management (uk) Ltd | 1.40 M SEK |
| 29. | 2022-03-15 | 2022-04-26 | 0.63 | 153.10 | 96.00 | Marshall Wace Llp | 23.56 M SEK |
| 30. | 2022-03-14 | 2022-03-29 | 0.6 | 148.60 | 128.90 | Voleon Capital Management Lp | 7.74 M SEK |
| 31. | 2022-03-11 | 2022-03-14 | 0.59 | 145.80 | 153.10 | Marshall Wace Llp | -2.82 M SEK |
| 32. | 2022-03-07 | 2022-03-10 | 0.6 | 137.80 | 145.80 | Marshall Wace Llp | -3.14 M SEK |
| 33. | 2022-03-07 | 2022-04-05 | 0.79 | 137.80 | 124.70 | Arrowstreet Capital Limited Partnership | 6.78 M SEK |
| 34. | 2022-02-23 | 2022-03-04 | 0.89 | 145.80 | 137.80 | Arrowstreet Capital Limited Partnership | 4.66 M SEK |
| 35. | 2022-02-14 | 2022-02-22 | 0.99 | 161.10 | 145.80 | Arrowstreet Capital Limited Partnership | 9.92 M SEK |
| 36. | 2022-02-11 | 2022-03-15 | 0.72 | 160.20 | 131.30 | Jpmorgan Asset Management (uk) Ltd | 13.63 M SEK |
| 37. | 2022-02-10 | 2022-02-10 | 0.62 | 155.90 | 160.20 | Jpmorgan Asset Management (uk) Ltd | -1.75 M SEK |
| 38. | 2022-02-04 | 2022-02-08 | 0.57 | 159.30 | 153.40 | Worldquant Llc | 2.20 M SEK |
| 39. | 2022-02-04 | 2022-02-08 | 0.5 | 159.30 | 153.40 | Citadel Advisors Llc | 1.93 M SEK |
| 40. | 2022-02-01 | 2022-03-11 | 0.59 | 173.50 | 148.60 | Voleon Capital Management Lp | 9.62 M SEK |
| 41. | 2022-01-28 | 2022-03-04 | 0.59 | 163.90 | 137.80 | Marshall Wace Llp | 10.09 M SEK |
| 42. | 2022-01-21 | 2022-02-03 | 0.6 | 174.90 | 159.30 | Worldquant Llc | 6.13 M SEK |
| 43. | 2022-01-19 | 2022-01-20 | 0.59 | 176.30 | 174.90 | Worldquant Llc | 0.54 M SEK |
| 44. | 2022-01-18 | 2022-01-27 | 0.68 | 179.00 | 163.90 | Marshall Wace Llp | 6.73 M SEK |
| 45. | 2022-01-18 | 2022-01-31 | 0.61 | 179.00 | 173.50 | Voleon Capital Management Lp | 2.20 M SEK |
| 46. | 2022-01-10 | 2022-01-17 | 0.5 | 174.70 | 179.00 | Voleon Capital Management Lp | -1.41 M SEK |
| 47. | 2022-01-07 | 2022-01-17 | 0.79 | 178.20 | 179.00 | Marshall Wace Llp | -0.41 M SEK |
| 48. | 2021-12-30 | 2022-01-06 | 0.88 | 178.50 | 178.20 | Marshall Wace Llp | 0.17 M SEK |
| 49. | 2021-12-29 | 2022-01-06 | 0.5 | 175.40 | 178.20 | Voleon Capital Management Lp | -0.92 M SEK |
| 50. | 2021-12-23 | 2022-01-18 | 0.6 | 170.00 | 176.30 | Worldquant Llc | -2.48 M SEK |
| 51. | 2021-12-21 | 2021-12-29 | 0.99 | 169.60 | 178.50 | Marshall Wace Llp | -5.77 M SEK |
| 52. | 2021-12-21 | 2021-12-21 | 0.5 | 169.60 | 172.30 | Citadel Advisors Llc | -0.88 M SEK |
| 53. | 2021-12-16 | 2021-12-22 | 0.5 | 160.30 | 170.00 | Worldquant Llc | -3.18 M SEK |
| 54. | 2021-12-14 | 2021-12-16 | 0.52 | 164.30 | 165.30 | Citadel Advisors Llc | -0.34 M SEK |
| 55. | 2021-12-13 | 2022-01-07 | 0.5 | 166.20 | 174.70 | Qube Research & Technologies Limited | -2.78 M SEK |
| 56. | 2021-12-02 | 2021-12-20 | 1 | 163.60 | 169.60 | Marshall Wace Llp | -3.93 M SEK |
| 57. | 2021-12-01 | 2021-12-03 | 0.5 | 171.60 | 159.00 | Qube Research & Technologies Limited | 4.13 M SEK |
| 58. | 2021-11-30 | 2021-11-30 | 0.5 | 166.80 | 171.60 | Citadel Advisors Llc | -1.57 M SEK |
| 59. | 2021-11-18 | 2021-12-01 | 0.9 | 159.30 | 163.60 | Marshall Wace Llp | -2.53 M SEK |
| 60. | 2021-11-16 | 2021-11-25 | 0.51 | 154.20 | 163.00 | Citadel Advisors Llc | -2.94 M SEK |
| 61. | 2021-11-15 | 2021-11-17 | 0.89 | 147.50 | 159.30 | Marshall Wace Llp | -6.88 M SEK |
| 62. | 2021-11-11 | 2021-11-12 | 0.9 | 145.00 | 147.50 | Marshall Wace Llp | -1.47 M SEK |
| 63. | 2021-11-09 | 2021-11-10 | 0.89 | 143.60 | 145.00 | Marshall Wace Llp | -0.82 M SEK |
| 64. | 2021-11-04 | 2022-02-11 | 1.01 | 142.90 | 161.10 | Arrowstreet Capital Limited Partnership | -12.04 M SEK |
| 65. | 2021-11-03 | 2021-11-08 | 0.98 | 141.70 | 143.60 | Marshall Wace Llp | -1.22 M SEK |
| 66. | 2021-11-03 | 2021-11-12 | 0.51 | 141.70 | 147.50 | Citadel Advisors Llc | -1.94 M SEK |
| 67. | 2021-10-28 | 2021-11-02 | 1.07 | 145.70 | 141.70 | Marshall Wace Llp | 2.80 M SEK |
| 68. | 2021-10-26 | 2021-10-27 | 1.1 | 150.40 | 145.70 | Marshall Wace Llp | 3.39 M SEK |
| 69. | 2021-10-26 | 2021-11-03 | 0.9 | 150.40 | 142.90 | Arrowstreet Capital Limited Partnership | 4.42 M SEK |
| 70. | 2021-10-13 | 2021-10-15 | 0.51 | 147.30 | 151.90 | Worldquant Llc | -1.54 M SEK |
| 71. | 2021-10-12 | 2021-10-25 | 1.02 | 145.00 | 150.40 | Marshall Wace Llp | -3.61 M SEK |
| 72. | 2021-10-08 | 2021-10-11 | 0.9 | 148.00 | 145.00 | Marshall Wace Llp | 1.77 M SEK |
| 73. | 2021-10-06 | 2021-10-25 | 0.81 | 142.60 | 150.40 | Arrowstreet Capital Limited Partnership | -4.14 M SEK |
| 74. | 2021-10-05 | 2021-10-05 | 0.5 | 146.00 | 142.60 | Citadel Advisors Llc | 1.11 M SEK |
| 75. | 2021-09-30 | 2021-10-01 | 0.52 | 147.00 | 147.00 | Citadel Advisors Llc | 0.00 M SEK |
| 76. | 2021-09-23 | 2021-10-05 | 0.7 | 161.50 | 142.60 | Arrowstreet Capital Limited Partnership | 8.67 M SEK |
| 77. | 2021-09-20 | 2021-09-22 | 0.62 | 165.80 | 161.50 | Arrowstreet Capital Limited Partnership | 1.75 M SEK |
| 78. | 2021-09-15 | 2021-09-17 | 0.52 | 162.50 | 165.80 | Arrowstreet Capital Limited Partnership | -1.12 M SEK |
| 79. | 2021-09-09 | 2021-10-07 | 0.8 | 175.10 | 148.00 | Marshall Wace Llp | 14.20 M SEK |
| 80. | 2021-08-30 | 2021-08-30 | 0.55 | 167.60 | 172.50 | Voleon Capital Management Lp | -1.77 M SEK |
| 81. | 2021-08-30 | 2021-09-08 | 0.71 | 167.60 | 175.10 | Marshall Wace Llp | -3.49 M SEK |
| 82. | 2021-08-19 | 2021-08-27 | 0.63 | 168.30 | 167.60 | Voleon Capital Management Lp | 0.29 M SEK |
| 83. | 2021-08-19 | 2021-08-27 | 0.61 | 168.30 | 167.60 | Marshall Wace Llp | 0.28 M SEK |
| 84. | 2021-08-18 | 2021-08-18 | 0.54 | 167.30 | 168.30 | Voleon Capital Management Lp | -0.35 M SEK |
| 85. | 2021-08-17 | 2021-08-18 | 0.54 | 167.00 | 168.30 | Marshall Wace Llp | -0.46 M SEK |
| 86. | 2020-09-14 | 2020-09-22 | 0.52 | 121.60 | 129.60 | Worldquant Llc | -2.72 M SEK |
| 87. | 2020-05-14 | 2020-05-14 | 0.55 | 63.80 | 60.80 | Jpmorgan Asset Management (uk) Ltd | 1.08 M SEK |
| 88. | 2020-05-13 | 2020-05-13 | 0.67 | 64.00 | 63.80 | Jpmorgan Asset Management (uk) Ltd | 0.09 M SEK |
| 89. | 2020-05-08 | 2020-05-12 | 0.75 | 63.60 | 64.00 | Jpmorgan Asset Management (uk) Ltd | -0.20 M SEK |
| 90. | 2020-05-07 | 2020-05-07 | 0.8 | 61.20 | 63.60 | Jpmorgan Asset Management (uk) Ltd | -1.26 M SEK |
| 91. | 2020-03-30 | 2020-04-24 | 0.53 | 37.65 | 56.20 | Wellington Management Company Llp | -6.44 M SEK |
| 92. | 2020-03-26 | 2020-04-27 | 0.53 | 36.20 | 57.90 | Wellington Management Japan Pte. Ltd | -7.53 M SEK |
| 93. | 2019-05-28 | 2022-06-25 (ongoing) | 0.81 | 59.90 | 65.50 | Jpmorgan Asset Management (uk) Limited | -2.97 M SEK |
| 94. | 2019-02-15 | 2019-02-27 | 0.59 | 53.60 | 61.10 | Marshall Wace Llp | -2.90 M SEK |
| 95. | 2019-01-29 | 2019-02-14 | 0.68 | 54.20 | 53.60 | Marshall Wace Llp | 0.27 M SEK |
| 96. | 2018-12-12 | 2019-01-28 | 0.72 | 51.90 | 54.20 | Marshall Wace Llp | -1.08 M SEK |
| 97. | 2018-12-03 | 2018-12-11 | 0.61 | 58.00 | 51.90 | Marshall Wace Llp | 2.44 M SEK |
| 98. | 2018-11-27 | 2018-11-30 | 0.51 | 51.00 | 58.00 | Marshall Wace Llp | -2.34 M SEK |
| 99. | 2018-10-11 | 2020-05-06 | 0.59 | 72.50 | 61.20 | Jpmorgan Asset Management (uk) Ltd | 4.37 M SEK |
| 100. | 2018-10-03 | 2018-10-10 | 0.73 | 74.60 | 72.50 | Jpmorgan Asset Management (uk) Ltd | 1.00 M SEK |
| 101. | 2018-08-27 | 2018-09-27 | 0.59 | 81.10 | 73.70 | Gsa Capital Partners Llp | 2.86 M SEK |
| 102. | 2018-08-23 | 2018-08-24 | 0.63 | 84.30 | 81.10 | Gsa Capital Partners Llp | 1.32 M SEK |
| 103. | 2018-08-20 | 2018-10-02 | 0.56 | 83.00 | 74.60 | Jpmorgan Asset Management (uk) Ltd | 3.08 M SEK |
| 104. | 2018-08-17 | 2018-08-17 | 0.7 | 80.00 | 83.00 | Jpmorgan Asset Management (uk) Ltd | -1.38 M SEK |
| 105. | 2018-07-17 | 2018-08-22 | 0.7 | 71.00 | 84.30 | Gsa Capital Partners Llp | -6.10 M SEK |
| 106. | 2018-06-26 | 2018-07-16 | 0.6 | 77.00 | 71.00 | Gsa Capital Partners Llp | 2.36 M SEK |
| 107. | 2018-05-22 | 2018-08-16 | 0.83 | 78.50 | 80.00 | Jpmorgan Asset Management (uk) Ltd | -0.82 M SEK |
| 108. | 2018-05-18 | 2018-05-21 | 0.96 | 77.00 | 78.50 | Jpmorgan Asset Management (uk) Ltd | -0.94 M SEK |
| 109. | 2018-05-17 | 2018-05-17 | 1.02 | 76.00 | 77.00 | Jpmorgan Asset Management (uk) Ltd | -0.67 M SEK |
| 110. | 2018-04-20 | 2018-05-16 | 1.11 | 72.80 | 76.00 | Jpmorgan Asset Management (uk) Ltd | -2.33 M SEK |
| 111. | 2018-04-19 | 2018-06-25 | 0.59 | 74.00 | 77.00 | Gsa Capital Partners Llp | -1.16 M SEK |
| 112. | 2018-04-17 | 2018-04-18 | 0.6 | 72.70 | 74.00 | Gsa Capital Partners Llp | -0.51 M SEK |
| 113. | 2018-03-27 | 2018-04-16 | 0.57 | 71.90 | 72.70 | Gsa Capital Partners Llp | -0.30 M SEK |
| 114. | 2018-03-23 | 2018-03-26 | 0.6 | 71.90 | 71.90 | Gsa Capital Partners Llp | 0.00 M SEK |
| 115. | 2018-03-02 | 2018-03-22 | 0.5 | 80.40 | 71.90 | Gsa Capital Partners Llp | 2.78 M SEK |
| 116. | 2018-02-27 | 2018-04-19 | 1.06 | 87.10 | 72.80 | Jpmorgan Asset Management (uk) Ltd | 9.93 M SEK |
| 117. | 2017-09-14 | 2018-02-26 | 0.75 | 76.25 | 87.10 | Jpmorgan Asset Management (uk) Ltd | -5.33 M SEK |
| 118. | 2017-08-28 | 2017-09-13 | 0.69 | 76.00 | 76.25 | Jpmorgan Asset Management (uk) Ltd | -0.11 M SEK |
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