Carlson Capital Uk LlpUnited Kingdom

Summary for all available positions:
Lost -38.54 million on Flutter Entertainment Plc (history)
Lost -1.10 million on Biffa Plc (history)
Lost -1.85 million on Severn Trent Plc (history)
Earned 3.92 million on Onesavings Bank Plc (history)
Earned 0.47 million on United Utilities Group Plc (history)
Earned 3.68 million on Capital & Counties Properties Plc (history)
Earned 2.57 million on Plus500 Ltd (history)
Earned 1.83 million on Aa Plc (history)
Lost -7.55 million on J D Wetherspoon Plc (history)
Earned 10.25 million on Virgin Money Uk Plc (history)
Lost -7.19 million on Melrose Industries Plc (history)
Earned 28.96 million on Hammerson Plc (history)
Lost -1.24 million on Gvc Holdings Plc (history)
Earned 7.81 million on John Wood Group Plc (history)
Earned 1.39 million on Talktalk Telecom Group Plc (history)
Lost -3.69 million on Tp Icap Plc (history)
Result is 0,00 million on Amec Plc (history)
Earned 0.41 million on Man Group Plc (history)
Result is 0,00 million on Greene King Plc (history)
Earned 4.53 million on The Weir Group Plc (history)
Sum: 4.63 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Flutter Entertainment PlcSum change: -38.54 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-052020-05-05110.00109.450.01%17,5830.01 M EUR
2.2020-05-012020-05-04108.55110.001.14%2,004,496-2.91 M EUR
3.2020-04-012020-04-3081.18111.701%1,758,330-53.66 M EUR
4.2020-03-242020-03-3166.3981.180.86%1,512,164-22.37 M EUR
5.2020-03-232020-03-2371.3466.390.97%1,705,5808.45 M EUR
6.2020-03-132020-03-2075.5371.341.01%1,775,9137.44 M EUR
7.2020-03-062020-03-1297.2175.530.97%1,705,58036.97 M EUR
8.2020-01-312020-03-05102.4897.211.09%1,916,58010.10 M EUR
9.2019-12-272020-01-30106.17102.481.14%2,004,4967.39 M EUR
10.2019-12-172019-12-26105.34106.171%1,758,330-1.47 M EUR
11.2019-11-272019-12-16102.29105.340.9%1,582,497-4.82 M EUR
12.2019-11-142019-11-2693.20102.290.81%1,424,247-12.94 M EUR
13.2019-10-222019-11-1386.1293.200.73%1,283,581-9.09 M EUR
14.2019-10-082019-10-2189.8286.120.6%1,054,9983.90 M EUR
15.2019-10-042019-10-0790.2989.820.57%1,002,2480.47 M EUR

Biffa PlcSum change: -1.10 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-302020-04-30218.00220.000.42%1,284,826-2.57 M GBX
2.2020-04-292020-04-29207.00218.000.58%1,774,284-19.52 M GBX
3.2020-04-232020-04-28201.00207.000.71%2,171,968-13.03 M GBX
4.2020-04-212020-04-22206.50201.000.96%2,936,74616.15 M GBX
5.2020-04-142020-04-20191.40206.501.04%3,181,474-48.04 M GBX
6.2020-04-092020-04-13175.00191.400.96%2,936,746-48.16 M GBX
7.2020-04-012020-04-08179.80175.000.87%2,661,42612.77 M GBX
8.2020-03-312020-03-31179.20179.800.72%2,202,559-1.32 M GBX
9.2020-03-302020-03-30175.40179.200.58%1,774,284-6.74 M GBX

Severn Trent PlcSum change: -1.85 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-022020-04-022,212.002,173.000.46%1,156,72145.11 M GBX
2.2020-03-262020-04-012,150.002,212.000.54%1,357,889-84.19 M GBX
3.2020-03-232020-03-252,241.002,150.000.64%1,609,350146.45 M GBX
4.2020-03-182020-03-202,438.002,241.000.74%1,860,811366.58 M GBX
5.2020-03-172020-03-172,263.002,438.000.53%1,332,743-233.23 M GBX
6.2019-10-152020-03-162,180.002,263.000.44%1,106,428-91.83 M GBX
7.2019-10-112019-10-142,122.002,180.000.58%1,458,474-84.59 M GBX
8.2019-09-192019-10-102,102.002,122.000.69%1,735,081-34.70 M GBX
9.2019-09-172019-09-182,048.002,102.000.79%1,986,542-107.27 M GBX
10.2019-09-112019-09-161,993.002,048.000.88%2,212,857-121.71 M GBX
11.2019-08-142019-09-101,960.501,993.000.91%2,288,295-74.37 M GBX
12.2019-08-092019-08-131,990.001,960.500.83%2,087,12661.57 M GBX
13.2019-07-312019-08-082,039.001,990.000.77%1,936,25094.88 M GBX
14.2019-07-192019-07-302,037.002,039.000.81%2,036,834-4.07 M GBX
15.2019-07-122019-07-182,065.002,037.000.79%1,986,54255.62 M GBX
16.2019-07-012019-07-112,048.002,065.000.86%2,162,565-36.76 M GBX
17.2019-06-182019-06-282,057.002,048.000.94%2,363,73321.27 M GBX
18.2019-05-222019-06-171,940.002,057.000.87%2,187,711-255.96 M GBX
19.2019-05-152019-05-211,981.501,940.000.7%1,760,22773.05 M GBX
20.2019-04-262019-05-142,023.001,981.500.61%1,533,91263.66 M GBX
21.2019-03-142019-04-252,035.002,023.000.5%1,257,30515.09 M GBX

Onesavings Bank PlcSum change: 3.92 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-042019-10-03319.20347.401.42%6,258,537-176.49 M GBX
2.2019-07-172019-09-03363.00319.201.3%5,729,646250.96 M GBX
3.2019-07-092019-07-16359.00363.001.24%5,465,201-21.86 M GBX
4.2019-07-012019-07-08362.60359.001.12%4,936,31117.77 M GBX
5.2019-06-252019-06-28378.60362.601.2%5,288,90484.62 M GBX
6.2019-06-132019-06-24394.00378.601.1%4,848,16274.66 M GBX
7.2019-06-052019-06-12403.00394.001%4,407,42039.67 M GBX
8.2019-05-292019-06-04401.00403.000.93%4,098,901-8.20 M GBX
9.2019-05-222019-05-28414.20401.000.85%3,746,30749.45 M GBX
10.2019-04-302019-05-21432.60414.200.71%3,129,26857.58 M GBX
11.2019-04-162019-04-29446.40432.600.66%2,908,89740.14 M GBX
12.2019-04-152019-04-15439.80446.400.57%2,512,229-16.58 M GBX

United Utilities Group PlcSum change: 0.47 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-052019-08-05795.40776.800.47%3,204,87459.61 M GBX
2.2019-07-292019-08-02791.60795.400.5%3,409,440-12.96 M GBX

Capital & Counties Properties PlcSum change: 3.68 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-112019-03-11254.50254.200.49%4,171,2431.25 M GBX
2.2019-02-192019-03-08252.20254.500.5%4,256,370-9.79 M GBX
3.2016-09-092019-02-18295.20252.200.47%4,000,988172.04 M GBX
4.2016-07-252016-09-08291.90295.200.53%4,511,752-14.89 M GBX
5.2016-07-112016-07-22274.40291.900.61%5,192,771-90.87 M GBX
6.2016-07-082016-07-08263.70274.400.58%4,937,389-52.83 M GBX
7.2016-06-272016-07-07299.50263.700.65%5,533,281198.09 M GBX
8.2016-06-242016-06-24362.50299.500.57%4,852,262305.69 M GBX
9.2016-05-232016-06-23341.40362.500.49%4,171,243-88.01 M GBX
10.2016-05-042016-05-20336.60341.400.59%5,022,517-24.11 M GBX
11.2016-04-262016-05-03340.10336.600.61%5,192,77118.17 M GBX
12.2016-04-222016-04-25329.90340.100.54%4,596,880-46.89 M GBX

Plus500 LtdSum change: 2.57 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-122019-02-121,636.001,133.000.44%425,794214.17 M GBX
2.2019-01-172019-02-111,495.001,636.000.63%609,659-85.96 M GBX
3.2019-01-092019-01-161,458.001,495.000.58%561,274-20.77 M GBX
4.2019-01-042019-01-081,426.001,458.000.61%590,305-18.89 M GBX
5.2019-01-032019-01-031,382.001,426.000.56%541,919-23.84 M GBX
6.2018-08-222019-01-021,797.001,382.000.44%425,794176.70 M GBX
7.2018-08-172018-08-211,828.001,797.000.52%503,21115.60 M GBX

Aa PlcSum change: 1.83 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-132018-12-1379.5482.000.48%2,997,255-7.37 M GBX
2.2018-11-022018-12-12105.4079.540.54%3,371,91187.20 M GBX
3.2018-11-012018-11-01100.10105.400.49%3,059,697-16.22 M GBX
4.2018-10-172018-10-31104.80100.100.5%3,122,14014.67 M GBX
5.2018-10-032018-10-1694.12104.800.47%2,934,812-31.34 M GBX
6.2018-05-022018-10-02137.6094.120.5%3,122,140135.75 M GBX

J D Wetherspoon PlcSum change: -7.55 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-11-072018-11-071,311.001,138.000.38%489,25084.64 M GBX
2.2018-11-052018-11-061,294.001,311.000.56%721,000-12.26 M GBX
3.2018-09-062018-11-021,212.001,294.000.69%888,375-72.85 M GBX
4.2018-09-032018-09-051,245.001,212.000.78%1,004,25033.14 M GBX
5.2018-08-212018-08-311,243.001,245.000.89%1,145,875-2.29 M GBX
6.2018-06-202018-08-201,252.001,243.000.99%1,274,62511.47 M GBX
7.2018-06-192018-06-191,254.001,252.001.07%1,377,6252.76 M GBX
8.2018-05-212018-06-181,221.001,254.001.18%1,519,250-50.14 M GBX
9.2018-03-162018-05-181,295.001,221.001.28%1,648,000121.95 M GBX
10.2018-02-162018-03-151,190.001,295.001.33%1,712,375-179.80 M GBX
11.2017-11-032018-02-151,242.001,190.001.2%1,545,00080.34 M GBX
12.2017-09-152017-11-021,044.001,242.001.12%1,442,000-285.52 M GBX
13.2017-07-112017-09-14980.001,044.001.02%1,313,250-84.05 M GBX
14.2017-07-072017-07-10963.50980.001.1%1,416,250-23.37 M GBX
15.2017-02-092017-07-06950.00963.501.09%1,403,375-18.95 M GBX
16.2017-01-102017-02-08891.00950.001.1%1,416,250-83.56 M GBX
17.2016-12-152017-01-09830.50891.001.05%1,351,875-81.79 M GBX
18.2016-07-072016-12-14683.00830.501.14%1,467,750-216.49 M GBX
19.2016-07-042016-07-06707.00683.001%1,287,50030.90 M GBX
20.2016-06-272016-07-01722.00707.000.9%1,158,75017.38 M GBX
21.2016-05-312016-06-24746.50722.000.84%1,081,50026.50 M GBX
22.2016-05-032016-05-30663.00746.500.7%901,250-75.25 M GBX
23.2016-04-282016-05-02700.00663.000.61%785,37529.06 M GBX
24.2016-04-222016-04-27690.00700.000.52%669,500-6.70 M GBX

Virgin Money Uk PlcSum change: 10.25 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-022018-10-126.215.460.55%7,899,3635.92 M AUD

Melrose Industries PlcSum change: -7.19 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-172018-04-17203.69210.891.26%51,085,817-367.64 M GBX
2.2018-04-052018-04-16194.76203.691.01%40,949,743-365.57 M GBX
3.2018-03-292018-04-04203.42194.760.93%37,706,199326.31 M GBX
4.2018-03-192018-03-28204.24203.420.88%35,678,98429.25 M GBX
5.2018-03-162018-03-16202.32204.240.91%36,895,313-70.58 M GBX
6.2018-03-142018-03-15196.40202.320.84%34,057,212-201.66 M GBX
7.2018-03-052018-03-13196.31196.400.73%29,597,339-2.70 M GBX
8.2018-02-162018-03-02207.24196.310.62%25,137,466274.79 M GBX
9.2018-02-122018-02-15190.39207.240.5%20,272,150-341.64 M GBX

Hammerson PlcSum change: 28.96 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-222018-03-22570.00555.000.43%19,807,520297.11 M GBX
2.2018-03-202018-03-21542.40570.000.56%25,795,840-711.97 M GBX
3.2018-03-192018-03-19437.10542.400.7%32,244,800-3,395.38 M GBX
4.2018-03-052018-03-16447.90437.101.92%88,442,880955.18 M GBX
5.2018-03-022018-03-02445.80447.901.82%83,836,480-176.06 M GBX
6.2018-02-052018-03-01486.00445.801.7%78,308,8003,148.01 M GBX
7.2018-02-022018-02-02485.80486.001.63%75,084,320-15.02 M GBX
8.2018-01-312018-02-01491.30485.801.54%70,938,560390.16 M GBX
9.2018-01-262018-01-30490.90491.301.4%64,489,600-25.80 M GBX
10.2018-01-192018-01-25500.60490.901.3%59,883,200580.87 M GBX
11.2018-01-162018-01-18514.00500.601.2%55,276,800740.71 M GBX
12.2018-01-152018-01-15516.20514.001.14%52,512,960115.53 M GBX
13.2018-01-112018-01-12524.40516.200.91%41,918,240343.73 M GBX
14.2018-01-102018-01-10533.00524.400.82%37,772,480324.84 M GBX
15.2018-01-082018-01-09536.00533.000.75%34,548,000103.64 M GBX
16.2018-01-032018-01-05545.20536.000.52%23,953,280220.37 M GBX

Gvc Holdings PlcSum change: -1.24 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-212018-03-27934.00933.501.78%10,413,5515.21 M GBX
2.2018-03-052018-03-20872.50934.001.53%8,950,974-550.48 M GBX
3.2018-03-022018-03-02882.50872.501.36%7,956,42179.56 M GBX
4.2018-02-142018-03-01874.50882.501.27%7,429,893-59.44 M GBX
5.2018-02-132018-02-13881.00874.501.12%6,552,34742.59 M GBX
6.2018-01-252018-02-12945.00881.001.01%5,908,813378.16 M GBX
7.2018-01-232018-01-24926.50945.000.91%5,323,782-98.49 M GBX
8.2018-01-222018-01-22938.00926.500.75%4,387,73250.46 M GBX
9.2018-01-192018-01-19924.50938.000.62%3,627,192-48.97 M GBX
10.2018-01-102018-01-18950.00924.500.52%3,042,16177.58 M GBX

John Wood Group PlcSum change: 7.81 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-042017-09-04573.50590.500.46%3,182,459-54.10 M GBX
2.2017-08-312017-09-01567.00573.500.58%4,012,666-26.08 M GBX
3.2017-07-282017-08-30612.50567.000.67%4,635,321210.91 M GBX
4.2017-07-182017-07-27621.50612.500.73%5,050,42545.45 M GBX
5.2017-07-172017-07-17605.50621.500.67%4,635,321-74.17 M GBX
6.2017-07-122017-07-14623.00605.500.71%4,912,05785.96 M GBX
7.2017-07-102017-07-11620.00623.000.67%4,635,321-13.91 M GBX
8.2017-06-202017-07-07663.50620.000.78%5,396,344234.74 M GBX
9.2017-06-052017-06-19714.00663.500.85%5,880,631296.97 M GBX
10.2017-06-022017-06-02717.50714.000.75%5,188,79218.16 M GBX
11.2017-06-012017-06-01715.50717.500.68%4,704,505-9.41 M GBX
12.2017-05-302017-05-31733.50715.500.53%3,666,74766.00 M GBX

Talktalk Telecom Group PlcSum change: 1.39 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-122017-05-12163.90168.300.44%5,043,588-22.19 M GBX
2.2017-05-102017-05-11182.50163.900.58%6,648,366123.66 M GBX
3.2017-04-212017-05-09189.00182.500.62%7,106,87446.19 M GBX
4.2017-03-312017-04-20187.60189.000.56%6,419,112-8.99 M GBX

Tp Icap PlcSum change: -3.69 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-12-302016-12-30368.54386.190.23%1,813,943-32.01 M GBX
2.2016-12-092016-12-29400.18368.541.04%8,202,178259.52 M GBX
3.2016-12-022016-12-08394.84400.180.91%7,176,906-38.38 M GBX
4.2016-11-162016-12-01377.72394.840.8%6,309,368-107.97 M GBX
5.2016-11-082016-11-15352.59377.720.61%4,810,893-120.92 M GBX
6.2016-11-072016-11-07341.80352.590.52%4,101,089-44.23 M GBX
7.2016-10-262016-11-04318.90341.800.47%3,706,754-84.91 M GBX
8.2016-07-122016-10-25279.33318.900.56%4,416,557-174.78 M GBX
9.2016-04-182016-07-11298.76279.330.62%4,889,76095.01 M GBX
10.2016-04-152016-04-15295.28298.760.57%4,495,425-15.63 M GBX
11.2016-02-112016-04-14283.60295.280.61%4,810,893-56.17 M GBX
12.2016-01-212016-02-10271.66283.600.52%4,101,089-48.98 M GBX

Amec PlcSum change: 0.00 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-232016-11-23--0.42%--
2.2016-11-222016-11-22--0.57%--
3.2016-11-102016-11-21--0.76%--
4.2016-11-092016-11-09--0.67%--
5.2016-11-082016-11-08--0.58%--
6.2016-10-272016-11-07--0.67%--
7.2016-10-252016-10-26--0.78%--
8.2016-10-072016-10-24--0.81%--
9.2016-09-292016-10-06--0.65%--
10.2014-11-212016-09-28--0.04%--
11.2014-11-032014-11-20--0.95%--
12.2014-10-312014-10-31--1%--
13.2014-10-282014-10-30--0.99%--
14.2014-10-172014-10-27--1%--
15.2014-07-102014-10-16--0.9%--
16.2014-06-262014-07-09--0.81%--
17.2014-04-102014-06-25--0.73%--
18.2014-04-012014-04-09--0.65%--
19.2014-03-052014-03-31--0.5%--

Man Group PlcSum change: 0.41 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-10-222015-10-22157.70159.500.48%6,274,800-11.29 M GBX
2.2015-10-152015-10-21151.20157.700.5%6,536,250-42.49 M GBX
3.2015-10-132015-10-14154.90151.200.49%6,405,52523.70 M GBX
4.2015-09-112015-10-12164.60154.900.56%7,320,60071.01 M GBX

Greene King PlcSum change: 0.00 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-04-302015-06-22--1.14%--
2.2015-01-212015-04-29--1.09%--
3.2015-01-152015-01-20--0.92%--
4.2015-01-052015-01-14--0.8%--
5.2015-01-022015-01-02--0.73%--
6.2014-12-192015-01-01--0.61%--
7.2014-12-112014-12-18--0.57%--

The Weir Group PlcSum change: 4.53 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-07-032013-07-032,159.002,077.000.44%1,142,29393.67 M GBX
2.2013-06-272013-07-022,124.002,159.000.5%1,298,060-45.43 M GBX
3.2013-06-052013-06-262,323.002,124.000.5%1,298,060258.31 M GBX
4.2013-05-172013-06-042,470.002,323.000.47%1,220,176179.37 M GBX
5.2013-05-152013-05-162,445.002,470.000.5%1,298,060-32.45 M GBX



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