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Rubric Capital Management LpUnited Kingdom
Summary for all available positions:Earned 4.73 million on Plus500 Ltd (history)
Sum: 4.73 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Plus500 LtdSum change: 4.73 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-10-28 | 2019-10-28 | 779.20 | 788.60 | 0.47% | 328,278 | -3.09 M GBX |
| 2. | 2019-10-24 | 2019-10-25 | 804.20 | 779.20 | 0.54% | 377,170 | 9.43 M GBX |
| 3. | 2019-10-23 | 2019-10-23 | 815.00 | 804.20 | 0.65% | 454,001 | 4.90 M GBX |
| 4. | 2019-10-22 | 2019-10-22 | 799.80 | 815.00 | 0.77% | 537,817 | -8.17 M GBX |
| 5. | 2019-10-17 | 2019-10-21 | 787.20 | 799.80 | 0.89% | 621,633 | -7.83 M GBX |
| 6. | 2019-06-25 | 2019-10-16 | 582.80 | 787.20 | 0.95% | 663,540 | -135.63 M GBX |
| 7. | 2019-06-14 | 2019-06-24 | 596.40 | 582.80 | 0.81% | 565,755 | 7.69 M GBX |
| 8. | 2019-06-13 | 2019-06-13 | 601.80 | 596.40 | 0.71% | 495,909 | 2.68 M GBX |
| 9. | 2019-06-11 | 2019-06-12 | 618.60 | 601.80 | 0.6% | 419,078 | 7.04 M GBX |
| 10. | 2019-06-10 | 2019-06-10 | 613.80 | 618.60 | 0.56% | 391,140 | -1.88 M GBX |
| 11. | 2019-02-18 | 2019-02-18 | 921.50 | 806.50 | 0.56% | 391,140 | 44.98 M GBX |
| 12. | 2019-02-15 | 2019-02-15 | 1,050.00 | 921.50 | 0.69% | 481,940 | 61.93 M GBX |
| 13. | 2019-02-13 | 2019-02-14 | 1,133.00 | 1,050.00 | 0.87% | 607,663 | 50.44 M GBX |
| 14. | 2018-09-28 | 2019-02-12 | 1,384.00 | 1,133.00 | 1.3% | 908,003 | 227.91 M GBX |
| 15. | 2018-09-26 | 2018-09-27 | 1,450.00 | 1,384.00 | 1.22% | 852,126 | 56.24 M GBX |
| 16. | 2018-09-25 | 2018-09-25 | 1,523.00 | 1,450.00 | 1.18% | 824,187 | 60.17 M GBX |
| 17. | 2018-09-07 | 2018-09-24 | 1,608.00 | 1,523.00 | 1.09% | 761,325 | 64.71 M GBX |
| 18. | 2018-06-07 | 2018-09-06 | 1,612.00 | 1,608.00 | 1.32% | 921,972 | 3.69 M GBX |
| 19. | 2018-06-06 | 2018-06-06 | 1,638.00 | 1,612.00 | 1.2% | 838,156 | 21.79 M GBX |
| 20. | 2018-06-01 | 2018-06-05 | 1,630.00 | 1,638.00 | 1.13% | 789,264 | -6.31 M GBX |
| 21. | 2018-05-31 | 2018-05-31 | 1,630.00 | 1,630.00 | 1.06% | 740,371 | 0.00 M GBX |
| 22. | 2018-05-25 | 2018-05-30 | 1,682.00 | 1,630.00 | 0.97% | 677,510 | 35.23 M GBX |
| 23. | 2018-05-24 | 2018-05-24 | 1,620.00 | 1,682.00 | 0.93% | 649,571 | -40.27 M GBX |
| 24. | 2018-05-23 | 2018-05-23 | 1,634.00 | 1,620.00 | 0.8% | 558,771 | 7.82 M GBX |
| 25. | 2018-05-22 | 2018-05-22 | 1,648.00 | 1,634.00 | 0.7% | 488,924 | 6.84 M GBX |
| 26. | 2018-05-21 | 2018-05-21 | 1,656.00 | 1,648.00 | 0.53% | 370,186 | 2.96 M GBX |
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