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Adelphi Capital LlpFinland
Summary for all available positions:Lost -7.11 million on Cargotec Corporation (history)
Earned 4.43 million on Kesko Oyj (history)
Sum: -2.68 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Cargotec CorporationSum change: -7.11 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-08-09 | 2023-03-01 (ongoing) | 39.77 | 48.18 | 0.45% | 247,276 | -2.08 M EUR |
| 2. | 2016-08-08 | 2016-08-08 | 39.03 | 39.77 | 0.62% | 340,691 | -0.25 M EUR |
| 3. | 2016-07-25 | 2016-08-05 | 40.78 | 39.03 | 0.72% | 395,641 | 0.69 M EUR |
| 4. | 2016-07-22 | 2016-07-22 | 40.25 | 40.78 | 0.8% | 439,602 | -0.23 M EUR |
| 5. | 2016-07-21 | 2016-07-21 | 38.50 | 40.25 | 0.93% | 511,037 | -0.89 M EUR |
| 6. | 2016-07-20 | 2016-07-20 | 38.02 | 38.50 | 1.17% | 642,917 | -0.31 M EUR |
| 7. | 2016-06-30 | 2016-07-19 | 36.02 | 38.02 | 1.37% | 752,818 | -1.51 M EUR |
| 8. | 2016-06-29 | 2016-06-29 | 34.75 | 36.02 | 1.43% | 785,788 | -1.00 M EUR |
| 9. | 2016-06-23 | 2016-06-28 | 36.65 | 34.75 | 1.56% | 857,223 | 1.63 M EUR |
| 10. | 2016-04-25 | 2016-06-22 | 30.86 | 36.65 | 1.66% | 912,173 | -5.28 M EUR |
| 11. | 2016-04-22 | 2016-04-22 | 30.97 | 30.86 | 1.74% | 956,133 | 0.11 M EUR |
| 12. | 2016-04-21 | 2016-04-21 | 30.88 | 30.97 | 1.84% | 1,011,084 | -0.09 M EUR |
| 13. | 2016-01-26 | 2016-04-20 | 29.25 | 30.88 | 2.14% | 1,175,934 | -1.92 M EUR |
| 14. | 2016-01-05 | 2016-01-25 | 33.06 | 29.25 | 1.68% | 923,163 | 3.52 M EUR |
| 15. | 2015-12-15 | 2016-01-04 | 32.02 | 33.06 | 1.23% | 675,887 | -0.70 M EUR |
| 16. | 2015-12-14 | 2015-12-14 | 32.64 | 32.02 | 1.12% | 615,442 | 0.38 M EUR |
| 17. | 2015-12-11 | 2015-12-11 | 33.93 | 32.64 | 1.05% | 576,977 | 0.74 M EUR |
| 18. | 2015-12-10 | 2015-12-10 | 33.60 | 33.93 | 0.72% | 395,641 | -0.13 M EUR |
| 19. | 2015-12-09 | 2015-12-09 | 34.32 | 33.60 | 0.54% | 296,731 | 0.21 M EUR |
Kesko OyjSum change: 4.43 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-02-04 | 2023-03-01 (ongoing) | 27.06 | 20.57 | 0.46% | 1,244,351 | 8.08 M EUR |
| 2. | 2013-09-23 | 2014-02-03 | 23.38 | 27.06 | 0.69% | 1,866,526 | -6.87 M EUR |
| 3. | 2013-05-06 | 2013-09-20 | 22.89 | 23.38 | 0.74% | 2,001,781 | -0.98 M EUR |
| 4. | 2013-02-06 | 2013-05-03 | 24.50 | 22.89 | 0.65% | 1,758,322 | 2.83 M EUR |
| 5. | 2013-02-05 | 2013-02-05 | 23.85 | 24.50 | 0.78% | 2,109,986 | -1.37 M EUR |
| 6. | 2013-01-02 | 2013-02-04 | 24.77 | 23.85 | 0.8% | 2,164,088 | 1.99 M EUR |
| 7. | 2012-12-31 | 2013-01-01 | 24.91 | 24.77 | 0.79% | 2,137,037 | 0.30 M EUR |
| 8. | 2012-12-17 | 2012-12-28 | 24.98 | 24.77 | 0.8% | 2,164,088 | 0.45 M EUR |
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