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Dalton Strategic Partnership LlpUnited Kingdom
Summary for all available positions:Lost -0.14 million on Learning Technologies Group Plc (history)
Result is 0,00 million on Aberdeen Asset Mgmt Plc (history)
Lost -14.18 million on Admiral Group Plc (history)
Result is 0,00 million on Tsb Banking Group Plc (history)
Lost -1.04 million on Man Group Plc (history)
Lost -0.82 million on Foxtons Group Plc (history)
Lost -323.99 million on Purecircle Limited (history)
Lost -22.43 million on Ocado Group Plc (history)
Lost -3.86 million on Telecom Plus Plc (history)
Result is 0,00 million on Betfair Group Plc (history)
Sum: -366.46 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Learning Technologies Group PlcSum change: -0.14 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-21 | 2020-04-21 | 127.60 | 128.20 | 0.48% | 3,801,542 | -2.28 M GBX |
| 2. | 2020-04-20 | 2020-04-20 | 120.50 | 127.60 | 0.52% | 4,118,337 | -29.24 M GBX |
| 3. | 2020-04-17 | 2020-04-17 | 120.70 | 120.50 | 0.48% | 3,801,542 | 0.76 M GBX |
| 4. | 2020-04-16 | 2020-04-16 | 115.20 | 120.70 | 0.51% | 4,039,139 | -22.22 M GBX |
| 5. | 2020-04-07 | 2020-04-15 | 120.30 | 115.20 | 0.49% | 3,880,741 | 19.79 M GBX |
| 6. | 2020-04-06 | 2020-04-06 | 125.00 | 120.30 | 0.51% | 4,039,139 | 18.98 M GBX |
Aberdeen Asset Mgmt PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-05-11 | 2016-05-11 | - | - | 0.17% | - | - |
| 2. | 2016-03-30 | 2016-05-10 | - | - | 0.56% | - | - |
| 3. | 2016-03-22 | 2016-03-29 | - | - | 0.49% | - | - |
| 4. | 2016-03-17 | 2016-03-21 | - | - | 0.54% | - | - |
Admiral Group PlcSum change: -14.18 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-03-17 | 2016-03-17 | 1,900.00 | 1,915.00 | 0.48% | 1,422,758 | -21.34 M GBX |
| 2. | 2016-03-16 | 2016-03-16 | 1,888.00 | 1,900.00 | 0.58% | 1,719,166 | -20.63 M GBX |
| 3. | 2016-03-09 | 2016-03-15 | 1,966.00 | 1,888.00 | 0.65% | 1,926,652 | 150.28 M GBX |
| 4. | 2016-03-08 | 2016-03-08 | 1,964.00 | 1,966.00 | 0.72% | 2,134,138 | -4.27 M GBX |
| 5. | 2016-03-07 | 2016-03-07 | 1,944.00 | 1,964.00 | 0.87% | 2,578,750 | -51.58 M GBX |
| 6. | 2016-01-27 | 2016-03-04 | 1,697.00 | 1,944.00 | 0.92% | 2,726,954 | -673.56 M GBX |
| 7. | 2016-01-25 | 2016-01-26 | 1,676.00 | 1,697.00 | 0.88% | 2,608,390 | -54.78 M GBX |
| 8. | 2016-01-15 | 2016-01-22 | 1,611.00 | 1,676.00 | 0.72% | 2,134,138 | -138.72 M GBX |
| 9. | 2016-01-04 | 2016-01-14 | 1,659.00 | 1,611.00 | 0.69% | 2,045,215 | 98.17 M GBX |
| 10. | 2015-12-23 | 2016-01-01 | 1,627.00 | 1,659.00 | 0.7% | 2,074,856 | -66.40 M GBX |
| 11. | 2015-12-11 | 2015-12-22 | 1,608.00 | 1,627.00 | 0.62% | 1,837,730 | -34.92 M GBX |
| 12. | 2015-12-01 | 2015-12-10 | 1,621.00 | 1,608.00 | 0.51% | 1,511,681 | 19.65 M GBX |
| 13. | 2015-11-24 | 2015-11-30 | 1,623.00 | 1,621.00 | 0.46% | 1,363,477 | 2.73 M GBX |
| 14. | 2015-11-12 | 2015-11-23 | 1,640.00 | 1,623.00 | 0.58% | 1,719,166 | 29.23 M GBX |
| 15. | 2015-11-02 | 2015-11-11 | 1,613.00 | 1,640.00 | 0.77% | 2,282,342 | -61.62 M GBX |
| 16. | 2015-09-07 | 2015-10-30 | 1,549.00 | 1,613.00 | 0.77% | 2,282,342 | -146.07 M GBX |
| 17. | 2015-08-20 | 2015-09-04 | 1,522.00 | 1,549.00 | 0.62% | 1,837,730 | -49.62 M GBX |
| 18. | 2014-11-05 | 2015-08-19 | 1,336.00 | 1,522.00 | 0.49% | 1,452,399 | -270.15 M GBX |
| 19. | 2014-10-28 | 2014-11-04 | 1,290.00 | 1,336.00 | 0.51% | 1,511,681 | -69.54 M GBX |
| 20. | 2013-03-06 | 2014-10-27 | 1,267.00 | 1,290.00 | 0.45% | 1,333,836 | -30.68 M GBX |
| 21. | 2013-03-01 | 2013-03-05 | 1,251.00 | 1,267.00 | 0.51% | 1,511,681 | -24.19 M GBX |
Tsb Banking Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2015-03-27 | 2015-03-30 | - | - | 0.61% | - | - |
| 2. | 2015-03-20 | 2015-03-26 | - | - | 0.54% | - | - |
| 3. | 2015-03-17 | 2015-03-19 | - | - | 0.64% | - | - |
| 4. | 2015-03-12 | 2015-03-16 | - | - | 0.71% | - | - |
| 5. | 2015-03-11 | 2015-03-11 | - | - | 0.55% | - | - |
| 6. | 2015-03-05 | 2015-03-10 | - | - | 0.63% | - | - |
| 7. | 2015-02-25 | 2015-03-04 | - | - | 0.7% | - | - |
| 8. | 2015-02-09 | 2015-02-24 | - | - | 0.61% | - | - |
| 9. | 2015-02-05 | 2015-02-06 | - | - | 0.5% | - | - |
| 10. | 2015-01-29 | 2015-02-04 | - | - | 0.66% | - | - |
| 11. | 2015-01-21 | 2015-01-28 | - | - | 0.71% | - | - |
| 12. | 2014-12-15 | 2015-01-20 | - | - | 0.63% | - | - |
| 13. | 2014-11-17 | 2014-12-12 | - | - | 0.58% | - | - |
| 14. | 2014-11-07 | 2014-11-14 | - | - | 0.6% | - | - |
| 15. | 2014-11-03 | 2014-11-06 | - | - | 0.59% | - | - |
| 16. | 2014-09-26 | 2014-10-31 | - | - | 0.31% | - | - |
| 17. | 2014-09-18 | 2014-09-25 | - | - | 0.5% | - | - |
Man Group PlcSum change: -1.04 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-10-23 | 2014-10-23 | 2.00 | 1.93 | 0.49% | 7,845,586 | 0.52 M USD |
| 2. | 2014-10-16 | 2014-10-22 | 1.84 | 2.00 | 0.5% | 8,005,700 | -1.32 M USD |
Foxtons Group PlcSum change: -0.82 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-01-20 | 2014-01-20 | 350.00 | 352.90 | 0.49% | 1,487,189 | -4.31 M GBX |
| 2. | 2014-01-17 | 2014-01-17 | 350.00 | 350.00 | 0.5% | 1,517,540 | 0.00 M GBX |
| 3. | 2014-01-08 | 2014-01-16 | 322.00 | 350.00 | 0.61% | 1,851,399 | -51.84 M GBX |
| 4. | 2013-12-20 | 2014-01-07 | 305.50 | 322.00 | 0.51% | 1,547,891 | -25.54 M GBX |
Purecircle LimitedSum change: -323.99 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-06-12 | 2013-06-19 | 340.00 | 337.50 | 0.63% | 1,162,067 | 2.91 M GBP |
| 2. | 2013-06-10 | 2013-06-11 | 358.00 | 340.00 | 0.75% | 1,383,413 | 24.90 M GBP |
| 3. | 2013-06-04 | 2013-06-07 | 362.50 | 358.00 | 0.82% | 1,512,531 | 6.81 M GBP |
| 4. | 2013-05-31 | 2013-06-03 | 369.00 | 362.50 | 0.95% | 1,752,323 | 11.39 M GBP |
| 5. | 2013-05-30 | 2013-05-30 | 363.50 | 369.00 | 1.09% | 2,010,560 | -11.06 M GBP |
| 6. | 2013-05-29 | 2013-05-29 | 352.50 | 363.50 | 1.1% | 2,029,005 | -22.32 M GBP |
| 7. | 2013-04-11 | 2013-05-28 | 256.00 | 352.50 | 1.52% | 2,803,716 | -270.56 M GBP |
| 8. | 2013-03-27 | 2013-04-10 | 253.50 | 256.00 | 1.49% | 2,748,380 | -6.87 M GBP |
| 9. | 2013-03-22 | 2013-03-26 | 251.00 | 253.50 | 1.52% | 2,803,716 | -7.01 M GBP |
| 10. | 2013-03-21 | 2013-03-21 | 253.00 | 251.00 | 1.49% | 2,748,380 | 5.50 M GBP |
| 11. | 2013-03-20 | 2013-03-20 | 250.50 | 253.00 | 1.51% | 2,785,271 | -6.96 M GBP |
| 12. | 2013-03-06 | 2013-03-19 | 249.50 | 250.50 | 1.44% | 2,656,152 | -2.66 M GBP |
| 13. | 2013-03-04 | 2013-03-05 | 253.00 | 249.50 | 1.31% | 2,416,361 | 8.46 M GBP |
| 14. | 2013-02-27 | 2013-03-01 | 252.00 | 253.00 | 1.26% | 2,324,133 | -2.32 M GBP |
| 15. | 2013-02-22 | 2013-02-26 | 253.00 | 252.00 | 1.39% | 2,563,925 | 2.56 M GBP |
| 16. | 2013-02-05 | 2013-02-21 | 254.00 | 253.00 | 1.52% | 2,803,716 | 2.80 M GBP |
| 17. | 2013-01-29 | 2013-02-04 | 251.50 | 254.00 | 1.46% | 2,693,043 | -6.73 M GBP |
| 18. | 2012-11-29 | 2013-01-28 | 255.00 | 251.50 | 1.53% | 2,822,162 | 9.88 M GBP |
| 19. | 2012-11-28 | 2012-11-28 | 250.50 | 255.00 | 2.16% | 3,984,228 | -17.93 M GBP |
| 20. | 2012-11-27 | 2012-11-27 | 242.00 | 250.50 | 2.78% | 5,127,849 | -43.59 M GBP |
| 21. | 2012-11-26 | 2012-11-26 | 239.00 | 242.00 | 2.98% | 5,496,759 | -16.49 M GBP |
| 22. | 2012-11-01 | 2012-11-23 | 241.50 | 239.00 | 3.32% | 6,123,906 | 15.31 M GBP |
Ocado Group PlcSum change: -22.43 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-06-07 | 2013-06-07 | 270.30 | 275.80 | 0.41% | 3,365,383 | -18.51 M GBX |
| 2. | 2013-06-03 | 2013-06-06 | 271.80 | 270.30 | 0.58% | 4,760,785 | 7.14 M GBX |
| 3. | 2013-05-31 | 2013-05-31 | 268.70 | 271.80 | 0.61% | 5,007,033 | -15.52 M GBX |
| 4. | 2013-05-30 | 2013-05-30 | 266.40 | 268.70 | 0.78% | 6,402,435 | -14.73 M GBX |
| 5. | 2013-05-28 | 2013-05-29 | 263.50 | 266.40 | 0.87% | 7,141,178 | -20.71 M GBX |
| 6. | 2013-05-24 | 2013-05-27 | 276.60 | 263.50 | 0.94% | 7,715,755 | 101.08 M GBX |
| 7. | 2013-05-22 | 2013-05-23 | 284.00 | 276.60 | 1.07% | 8,782,828 | 64.99 M GBX |
| 8. | 2013-04-03 | 2013-05-21 | 159.40 | 284.00 | 1.29% | 10,588,643 | -1,319.34 M GBX |
| 9. | 2013-03-26 | 2013-04-02 | 158.60 | 159.40 | 1.42% | 11,655,715 | -9.32 M GBX |
| 10. | 2013-03-25 | 2013-03-25 | 156.90 | 158.60 | 1.4% | 11,491,550 | -19.54 M GBX |
| 11. | 2013-03-14 | 2013-03-22 | 137.40 | 156.90 | 1.37% | 11,245,303 | -219.28 M GBX |
| 12. | 2013-02-20 | 2013-03-13 | 127.20 | 137.40 | 1.48% | 12,148,210 | -123.91 M GBX |
| 13. | 2013-02-18 | 2013-02-19 | 124.00 | 127.20 | 1.5% | 12,312,375 | -39.40 M GBX |
| 14. | 2013-02-08 | 2013-02-15 | 115.00 | 124.00 | 1.43% | 11,737,798 | -105.64 M GBX |
| 15. | 2013-01-22 | 2013-02-07 | 95.05 | 115.00 | 1.34% | 10,999,055 | -219.43 M GBX |
| 16. | 2013-01-21 | 2013-01-21 | 87.00 | 95.05 | 1.26% | 10,342,395 | -83.26 M GBX |
| 17. | 2012-12-12 | 2013-01-18 | 73.95 | 87.00 | 1.12% | 9,193,240 | -119.97 M GBX |
| 18. | 2012-12-04 | 2012-12-11 | 71.00 | 73.95 | 1.23% | 10,096,148 | -29.78 M GBX |
| 19. | 2012-11-27 | 2012-12-03 | 71.80 | 71.00 | 1.34% | 10,999,055 | 8.80 M GBX |
| 20. | 2012-11-15 | 2012-11-26 | 60.00 | 71.80 | 1.28% | 10,506,560 | -123.98 M GBX |
| 21. | 2012-11-14 | 2012-11-14 | 59.30 | 60.00 | 1.37% | 11,245,303 | -7.87 M GBX |
| 22. | 2012-11-12 | 2012-11-13 | 58.50 | 59.30 | 1.44% | 11,819,880 | -9.46 M GBX |
| 23. | 2012-11-02 | 2012-11-09 | 64.20 | 58.50 | 1.51% | 12,394,458 | 70.65 M GBX |
| 24. | 2012-11-01 | 2012-11-01 | 64.50 | 64.20 | 1.49% | 12,230,293 | 3.67 M GBX |
Telecom Plus PlcSum change: -3.86 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-05-31 | 2013-05-31 | 1,316.00 | 1,325.00 | 0.49% | 387,154 | -3.48 M GBX |
| 2. | 2013-05-29 | 2013-05-30 | 1,284.00 | 1,316.00 | 0.59% | 466,166 | -14.92 M GBX |
| 3. | 2013-05-24 | 2013-05-28 | 1,250.00 | 1,284.00 | 0.78% | 616,287 | -20.95 M GBX |
| 4. | 2013-04-30 | 2013-05-23 | 1,212.00 | 1,250.00 | 0.87% | 687,397 | -26.12 M GBX |
| 5. | 2013-04-19 | 2013-04-29 | 1,182.00 | 1,212.00 | 0.95% | 750,605 | -22.52 M GBX |
| 6. | 2013-04-12 | 2013-04-18 | 1,128.00 | 1,182.00 | 1.08% | 853,320 | -46.08 M GBX |
| 7. | 2012-11-19 | 2013-04-11 | 855.00 | 1,128.00 | 1.15% | 908,628 | -248.06 M GBX |
| 8. | 2012-11-01 | 2012-11-16 | 850.00 | 855.00 | 1.03% | 813,814 | -4.07 M GBX |
Betfair Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2012-11-23 | 2012-11-23 | - | - | 0.36% | - | - |
| 2. | 2012-11-16 | 2012-11-22 | - | - | 0.51% | - | - |
| 3. | 2012-11-14 | 2012-11-15 | - | - | 0.68% | - | - |
| 4. | 2012-11-09 | 2012-11-13 | - | - | 0.77% | - | - |
| 5. | 2012-11-05 | 2012-11-08 | - | - | 0.89% | - | - |
| 6. | 2012-11-01 | 2012-11-02 | - | - | 1.02% | - | - |
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