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Pointstate Capital LpUnited Kingdom
Summary for all available positions:Earned 4.44 million on Hikma Pharmaceuticals Plc (history)
Earned 10.33 million on Anglo American Plc (history)
Lost -23.39 million on Rolls-royce Holdings Plc (history)
Earned 2.28 million on Gw Pharmaceuticals Plc (history)
Lost -0.43 million on Enquest Plc (history)
Sum: -6.76 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Hikma Pharmaceuticals PlcSum change: 4.44 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-07-31 | 2017-07-31 | 1,399.00 | 1,412.00 | 0.43% | 928,680 | -12.07 M GBX |
| 2. | 2017-06-22 | 2017-07-28 | 1,618.00 | 1,399.00 | 0.52% | 1,123,054 | 245.95 M GBX |
| 3. | 2017-05-19 | 2017-06-21 | 1,700.00 | 1,618.00 | 0.46% | 993,471 | 81.46 M GBX |
| 4. | 2017-05-17 | 2017-05-18 | 1,766.00 | 1,700.00 | 0.56% | 1,209,443 | 79.82 M GBX |
| 5. | 2017-05-12 | 2017-05-16 | 1,795.00 | 1,766.00 | 0.64% | 1,382,221 | 40.08 M GBX |
| 6. | 2017-04-28 | 2017-05-11 | 1,966.00 | 1,795.00 | 0.73% | 1,576,596 | 269.60 M GBX |
| 7. | 2017-04-26 | 2017-04-27 | 1,905.00 | 1,966.00 | 0.67% | 1,447,012 | -88.27 M GBX |
| 8. | 2017-04-25 | 2017-04-25 | 1,842.00 | 1,905.00 | 0.77% | 1,662,985 | -104.77 M GBX |
| 9. | 2017-04-20 | 2017-04-24 | 1,871.00 | 1,842.00 | 0.84% | 1,814,165 | 52.61 M GBX |
| 10. | 2017-03-24 | 2017-04-19 | 2,026.00 | 1,871.00 | 0.74% | 1,598,193 | 247.72 M GBX |
| 11. | 2017-03-22 | 2017-03-23 | 2,097.00 | 2,026.00 | 0.87% | 1,878,957 | 133.41 M GBX |
| 12. | 2017-03-15 | 2017-03-21 | 2,126.00 | 2,097.00 | 0.91% | 1,965,345 | 57.00 M GBX |
| 13. | 2017-03-09 | 2017-03-14 | 2,078.00 | 2,126.00 | 0.83% | 1,792,568 | -86.04 M GBX |
| 14. | 2017-03-03 | 2017-03-08 | 2,185.00 | 2,078.00 | 0.7% | 1,511,804 | 161.76 M GBX |
| 15. | 2017-03-01 | 2017-03-02 | 2,150.00 | 2,185.00 | 0.62% | 1,339,026 | -46.87 M GBX |
| 16. | 2017-02-27 | 2017-02-28 | 2,109.00 | 2,150.00 | 0.59% | 1,274,235 | -52.24 M GBX |
| 17. | 2017-02-24 | 2017-02-24 | 2,068.00 | 2,109.00 | 0.63% | 1,360,624 | -55.79 M GBX |
| 18. | 2017-01-30 | 2017-02-23 | 1,855.00 | 2,068.00 | 0.7% | 1,511,804 | -322.01 M GBX |
| 19. | 2016-12-15 | 2017-01-27 | 1,729.00 | 1,855.00 | 0.64% | 1,382,221 | -174.16 M GBX |
| 20. | 2016-12-05 | 2016-12-14 | 1,666.00 | 1,729.00 | 0.59% | 1,274,235 | -80.28 M GBX |
| 21. | 2016-11-29 | 2016-12-02 | 1,675.00 | 1,666.00 | 0.63% | 1,360,624 | 12.25 M GBX |
| 22. | 2016-11-28 | 2016-11-28 | 1,679.00 | 1,675.00 | 0.76% | 1,641,387 | 6.57 M GBX |
| 23. | 2016-11-10 | 2016-11-25 | 1,764.00 | 1,679.00 | 0.83% | 1,792,568 | 152.37 M GBX |
| 24. | 2016-11-09 | 2016-11-09 | 1,663.00 | 1,764.00 | 0.73% | 1,576,596 | -159.24 M GBX |
| 25. | 2016-11-08 | 2016-11-08 | 1,641.00 | 1,663.00 | 0.68% | 1,468,610 | -32.31 M GBX |
| 26. | 2016-11-07 | 2016-11-07 | 1,626.00 | 1,641.00 | 0.75% | 1,619,790 | -24.30 M GBX |
| 27. | 2016-11-04 | 2016-11-04 | 1,745.00 | 1,626.00 | 0.55% | 1,187,846 | 141.35 M GBX |
Anglo American PlcSum change: 10.33 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-10-19 | 2016-10-19 | 887.67 | 909.22 | 0.32% | 3,428,761 | -73.91 M GBX |
| 2. | 2016-10-13 | 2016-10-18 | 897.15 | 887.67 | 0.52% | 5,571,737 | 52.85 M GBX |
| 3. | 2016-10-11 | 2016-10-12 | 898.88 | 897.15 | 0.44% | 4,714,547 | 8.13 M GBX |
| 4. | 2016-09-29 | 2016-10-10 | 796.44 | 898.88 | 0.51% | 5,464,589 | -559.76 M GBX |
| 5. | 2016-08-30 | 2016-09-28 | 740.23 | 796.44 | 0.61% | 6,536,076 | -367.44 M GBX |
| 6. | 2016-08-26 | 2016-08-29 | 723.93 | 740.23 | 0.59% | 6,321,779 | -103.02 M GBX |
| 7. | 2016-08-25 | 2016-08-25 | 731.69 | 723.93 | 0.6% | 6,428,928 | 49.89 M GBX |
| 8. | 2016-07-21 | 2016-08-24 | 667.71 | 731.69 | 0.59% | 6,321,779 | -404.45 M GBX |
| 9. | 2016-07-20 | 2016-07-20 | 701.51 | 667.71 | 0.61% | 6,536,076 | 220.92 M GBX |
| 10. | 2016-07-08 | 2016-07-19 | 643.66 | 701.51 | 0.58% | 6,214,630 | -359.55 M GBX |
| 11. | 2016-06-07 | 2016-07-07 | 592.01 | 643.66 | 0.64% | 6,857,523 | -354.18 M GBX |
| 12. | 2016-06-06 | 2016-06-06 | 532.77 | 592.01 | 0.58% | 6,214,630 | -368.13 M GBX |
| 13. | 2016-06-03 | 2016-06-03 | 506.56 | 532.77 | 0.74% | 7,929,011 | -207.83 M GBX |
| 14. | 2016-05-25 | 2016-06-02 | 524.67 | 506.56 | 0.84% | 9,000,499 | 162.97 M GBX |
| 15. | 2016-05-19 | 2016-05-24 | 522.60 | 524.67 | 0.73% | 7,821,862 | -16.19 M GBX |
| 16. | 2016-05-06 | 2016-05-18 | 564.42 | 522.60 | 0.63% | 6,750,374 | 282.29 M GBX |
| 17. | 2016-05-05 | 2016-05-05 | 554.59 | 564.42 | 0.5% | 5,357,440 | -52.66 M GBX |
| 18. | 2016-04-13 | 2016-05-04 | 550.71 | 554.59 | 0.27% | 2,893,017 | -11.22 M GBX |
| 19. | 2016-04-12 | 2016-04-12 | 504.49 | 550.71 | 0.51% | 5,464,589 | -252.55 M GBX |
| 20. | 2016-04-11 | 2016-04-11 | 471.81 | 504.49 | 0.79% | 8,464,755 | -276.62 M GBX |
| 21. | 2016-04-07 | 2016-04-08 | 450.52 | 471.81 | 0.88% | 9,429,094 | -200.81 M GBX |
| 22. | 2016-04-05 | 2016-04-06 | 472.07 | 450.52 | 0.7% | 7,500,416 | 161.68 M GBX |
| 23. | 2016-04-01 | 2016-04-04 | 476.04 | 472.07 | 0.64% | 6,857,523 | 27.20 M GBX |
| 24. | 2016-03-31 | 2016-03-31 | 461.90 | 476.04 | 0.38% | 4,071,654 | -57.58 M GBX |
| 25. | 2016-03-30 | 2016-03-30 | 413.10 | 461.90 | 0.53% | 5,678,886 | -277.14 M GBX |
| 26. | 2016-03-24 | 2016-03-29 | 451.38 | 413.10 | 0.76% | 8,143,308 | 311.75 M GBX |
| 27. | 2016-03-18 | 2016-03-23 | 466.38 | 451.38 | 0.62% | 6,643,225 | 99.67 M GBX |
| 28. | 2016-03-17 | 2016-03-17 | 424.82 | 466.38 | 0.71% | 7,607,564 | -316.17 M GBX |
| 29. | 2016-03-14 | 2016-03-16 | 444.57 | 424.82 | 0.89% | 9,536,243 | 188.29 M GBX |
| 30. | 2016-03-10 | 2016-03-11 | 457.24 | 444.57 | 1% | 10,714,879 | 135.81 M GBX |
| 31. | 2016-03-04 | 2016-03-09 | 459.57 | 457.24 | 0.87% | 9,321,945 | 21.70 M GBX |
| 32. | 2016-03-03 | 2016-03-03 | 451.90 | 459.57 | 0.9% | 9,643,392 | -74.00 M GBX |
| 33. | 2016-02-24 | 2016-03-02 | 390.68 | 451.90 | 0.89% | 9,536,243 | -583.79 M GBX |
| 34. | 2016-02-19 | 2016-02-23 | 372.48 | 390.68 | 0.63% | 6,750,374 | -122.81 M GBX |
| 35. | 2016-02-16 | 2016-02-18 | 338.90 | 372.48 | 0.56% | 6,000,333 | -201.51 M GBX |
| 36. | 2016-02-09 | 2016-02-15 | 324.29 | 338.90 | 0.6% | 6,428,928 | -93.96 M GBX |
| 37. | 2016-02-04 | 2016-02-08 | 235.99 | 324.29 | 0.49% | 5,250,291 | -463.56 M GBX |
| 38. | 2016-02-02 | 2016-02-03 | 236.29 | 235.99 | 1.03% | 11,036,326 | 3.33 M GBX |
| 39. | 2016-02-01 | 2016-02-01 | 239.23 | 236.29 | 0.9% | 9,643,392 | 28.27 M GBX |
| 40. | 2016-01-28 | 2016-01-29 | 218.79 | 239.23 | 0.85% | 9,107,648 | -186.11 M GBX |
| 41. | 2016-01-22 | 2016-01-27 | 213.83 | 218.79 | 0.75% | 8,036,160 | -39.84 M GBX |
| 42. | 2016-01-21 | 2016-01-21 | 190.60 | 213.83 | 0.84% | 9,000,499 | -209.15 M GBX |
| 43. | 2016-01-07 | 2016-01-20 | 233.15 | 190.60 | 1.08% | 11,572,070 | 492.41 M GBX |
| 44. | 2016-01-06 | 2016-01-06 | 244.18 | 233.15 | 0.91% | 9,750,540 | 107.61 M GBX |
| 45. | 2015-12-10 | 2016-01-05 | 275.66 | 244.18 | 0.85% | 9,107,648 | 286.63 M GBX |
| 46. | 2015-11-12 | 2015-12-09 | 424.86 | 275.66 | 0.76% | 8,143,308 | 1,215.06 M GBX |
| 47. | 2015-11-04 | 2015-11-11 | 484.49 | 424.86 | 0.51% | 5,464,589 | 325.82 M GBX |
| 48. | 2015-11-03 | 2015-11-03 | 469.31 | 484.49 | 0.49% | 5,250,291 | -79.67 M GBX |
| 49. | 2015-11-02 | 2015-11-02 | 471.30 | 469.31 | 0.51% | 5,464,589 | 10.84 M GBX |
| 50. | 2015-02-23 | 2015-10-30 | 1,074.77 | 471.30 | 0.39% | 4,178,803 | 2,521.81 M GBX |
| 51. | 2015-01-13 | 2015-02-20 | 982.94 | 1,074.77 | 0.53% | 5,678,886 | -521.48 M GBX |
| 52. | 2014-12-16 | 2015-01-12 | 947.16 | 982.94 | 0.6% | 6,428,928 | -230.04 M GBX |
| 53. | 2014-12-02 | 2014-12-15 | 1,124.35 | 947.16 | 0.57% | 6,107,481 | 1,082.18 M GBX |
| 54. | 2014-11-20 | 2014-12-01 | 1,140.73 | 1,124.35 | 0.6% | 6,428,928 | 105.32 M GBX |
| 55. | 2014-11-19 | 2014-11-19 | 1,175.22 | 1,140.73 | 0.53% | 5,678,886 | 195.86 M GBX |
Rolls-royce Holdings PlcSum change: -23.39 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-02-17 | 2016-02-17 | 631.50 | 678.00 | 0.45% | 37,483,223 | -1,742.97 M GBX |
| 2. | 2016-02-12 | 2016-02-16 | 530.00 | 631.50 | 0.55% | 45,812,828 | -4,650.02 M GBX |
| 3. | 2016-02-02 | 2016-02-11 | 555.00 | 530.00 | 0.63% | 52,476,512 | 1,311.92 M GBX |
| 4. | 2016-01-19 | 2016-02-01 | 538.50 | 555.00 | 0.58% | 48,311,709 | -797.15 M GBX |
| 5. | 2016-01-04 | 2016-01-18 | 575.00 | 538.50 | 0.6% | 49,977,630 | 1,824.19 M GBX |
| 6. | 2015-12-08 | 2016-01-01 | 610.50 | 575.00 | 0.58% | 48,311,709 | 1,715.06 M GBX |
Gw Pharmaceuticals PlcSum change: 2.28 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-09-10 | 2015-09-10 | 8.55 | 8.58 | 0.34% | 1,287,022 | -0.04 M USD |
| 2. | 2015-08-20 | 2015-09-09 | 9.35 | 8.55 | 0.57% | 2,157,655 | 1.73 M USD |
Enquest PlcSum change: -0.43 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-01-27 | 2015-01-27 | 34.50 | 32.00 | 0.46% | 8,560,975 | 21.40 M GBX |
| 2. | 2015-01-26 | 2015-01-26 | 37.00 | 34.50 | 0.56% | 10,422,056 | 26.05 M GBX |
| 3. | 2015-01-23 | 2015-01-23 | 30.00 | 37.00 | 0.69% | 12,841,462 | -89.89 M GBX |
| 4. | 2015-01-14 | 2015-01-22 | 26.00 | 30.00 | 0.76% | 14,144,219 | -56.58 M GBX |
| 5. | 2015-01-13 | 2015-01-13 | 29.50 | 26.00 | 0.61% | 11,352,597 | 39.73 M GBX |
| 6. | 2015-01-12 | 2015-01-12 | 31.25 | 29.50 | 0.51% | 9,491,515 | 16.61 M GBX |
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