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Gladstone Capital Management LlpFrance
Summary for all available positions:Earned 83.99 million on Atos Se (history)
Earned 4.40 million on Faurecia S.e (history)
Earned 7.02 million on Solutions 30 Se (history)
Earned 47.25 million on (history)
Earned 0.42 million on Orpea Sa (history)
Lost -35.73 million on Publicis Groupe S.a (history)
Lost -7.61 million on Alstom S.a. (history)
Lost -5.90 million on Klépierre Sa (history)
Sum: 93.82 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Atos SeSum change: 83.99 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-10-04 | 2024-10-03 (ongoing) | 8.56 | 0.68 | 1.38% | 1,539,749 | 12.13 M EUR |
| 2. | 2022-10-03 | 2022-10-03 | 8.16 | 8.56 | 1.45% | 1,617,852 | -0.65 M EUR |
| 3. | 2022-09-30 | 2022-09-30 | 8.65 | 8.16 | 1.62% | 1,807,531 | 0.89 M EUR |
| 4. | 2022-09-02 | 2022-09-29 | 9.98 | 8.65 | 1.72% | 1,919,107 | 2.55 M EUR |
| 5. | 2022-08-29 | 2022-09-01 | 10.00 | 9.98 | 1.67% | 1,863,319 | 0.03 M EUR |
| 6. | 2022-08-24 | 2022-08-26 | 10.28 | 10.00 | 1.58% | 1,762,901 | 0.50 M EUR |
| 7. | 2022-07-14 | 2022-08-23 | 11.07 | 10.28 | 1.41% | 1,573,222 | 1.23 M EUR |
| 8. | 2022-06-23 | 2022-07-13 | 12.62 | 11.07 | 1.38% | 1,539,749 | 2.39 M EUR |
| 9. | 2022-04-19 | 2022-06-22 | 22.18 | 12.62 | 1.52% | 1,695,955 | 16.21 M EUR |
| 10. | 2022-04-01 | 2022-04-18 | 24.77 | 22.18 | 1.46% | 1,629,010 | 4.22 M EUR |
| 11. | 2022-03-29 | 2022-03-31 | 25.75 | 24.77 | 1.50% | 1,673,640 | 1.64 M EUR |
| 12. | 2021-11-22 | 2022-03-28 | 39.06 | 25.75 | 1.34% | 1,495,118 | 19.90 M EUR |
| 13. | 2021-08-04 | 2021-11-19 | 39.42 | 39.06 | 1.20% | 1,338,912 | 0.48 M EUR |
| 14. | 2021-07-23 | 2021-08-03 | 40.24 | 39.42 | 1.12% | 1,249,651 | 1.02 M EUR |
| 15. | 2021-07-13 | 2021-07-22 | 43.28 | 40.24 | 1.01% | 1,126,918 | 3.43 M EUR |
| 16. | 2021-06-28 | 2021-07-12 | 52.68 | 43.28 | 0.91% | 1,015,342 | 9.54 M EUR |
| 17. | 2021-05-25 | 2021-06-25 | 54.96 | 52.68 | 0.81% | 903,766 | 2.06 M EUR |
| 18. | 2021-04-22 | 2021-05-24 | 58.68 | 54.96 | 0.70% | 781,032 | 2.91 M EUR |
| 19. | 2021-04-09 | 2021-04-21 | 58.98 | 58.68 | 0.61% | 680,614 | 0.20 M EUR |
| 20. | 2021-03-17 | 2021-04-08 | 64.76 | 58.98 | 0.51% | 569,038 | 3.29 M EUR |
Faurecia S.eSum change: 4.40 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-09-21 | 2024-10-03 (ongoing) | 14.16 | - | 0.92% | 1,812,446 | - |
| 2. | 2022-08-29 | 2022-09-20 | 14.03 | 14.16 | 0.82% | 1,615,441 | -0.22 M EUR |
| 3. | 2022-08-23 | 2022-08-26 | 14.65 | 14.03 | 0.71% | 1,398,735 | 0.87 M EUR |
| 4. | 2022-08-18 | 2022-08-22 | 16.01 | 14.65 | 0.64% | 1,260,832 | 1.71 M EUR |
| 5. | 2022-07-26 | 2022-08-17 | 17.99 | 16.01 | 0.52% | 1,024,426 | 2.03 M EUR |
Solutions 30 SeSum change: 7.02 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-03-21 | 2022-03-21 | - | - | 0.52% | 556,780 | - |
| 2. | 2022-03-18 | 2022-03-18 | - | - | 0.62% | 663,853 | - |
| 3. | 2022-03-17 | 2022-03-17 | - | - | 0.73% | 781,633 | - |
| 4. | 2022-03-16 | 2022-03-16 | - | - | 0.87% | 931,535 | - |
| 5. | 2022-03-15 | 2022-03-15 | - | - | 0.97% | 1,038,608 | - |
| 6. | 2022-03-14 | 2022-03-14 | - | - | 1.19% | 1,274,169 | - |
| 7. | 2022-03-11 | 2022-03-11 | - | - | 1.47% | 1,573,973 | - |
| 8. | 2021-10-01 | 2022-03-10 | - | - | 1.68% | 1,798,826 | - |
| 9. | 2021-09-01 | 2021-09-30 | - | - | 1.70% | 1,820,241 | - |
| 10. | 2021-06-30 | 2021-08-31 | - | - | 1.60% | 1,713,168 | - |
| 11. | 2021-06-01 | 2021-06-29 | - | - | 1.53% | 1,638,217 | - |
| 12. | 2021-04-01 | 2021-05-31 | - | - | 1.47% | 1,573,973 | - |
| 13. | 2021-03-01 | 2021-03-31 | - | - | 1.60% | 1,713,168 | - |
| 14. | 2021-02-05 | 2021-02-26 | - | - | 1.51% | 1,616,802 | - |
| 15. | 2021-02-04 | 2021-02-04 | - | - | 1.42% | 1,520,437 | - |
| 16. | 2021-01-28 | 2021-02-03 | 10.70 | - | 1.30% | 1,391,949 | - |
| 17. | 2021-01-26 | 2021-01-27 | 10.58 | 9.75 | 1.20% | 1,284,876 | 1.07 M EUR |
| 18. | 2021-01-04 | 2021-01-25 | 10.52 | 10.58 | 1.11% | 1,188,510 | -0.07 M EUR |
| 19. | 2020-12-02 | 2021-01-01 | 17.32 | 10.52 | 0.90% | 963,657 | 6.55 M EUR |
| 20. | 2020-11-26 | 2020-12-01 | 16.61 | 17.32 | 0.83% | 888,706 | -0.63 M EUR |
| 21. | 2020-11-25 | 2020-11-25 | 16.70 | 16.61 | 0.77% | 824,462 | 0.07 M EUR |
| 22. | 2020-11-09 | 2020-11-24 | 16.74 | 16.70 | 0.62% | 663,853 | 0.03 M EUR |
Sum change: 47.25 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-03-02 | 2024-10-03 (ongoing) | 25.43 | 0.68 | 1.34% | 1,495,118 | 37.00 M EUR |
| 2. | 2022-03-01 | 2022-03-01 | 31.94 | 25.43 | 1.41% | 1,573,222 | 10.24 M EUR |
Orpea SaSum change: 0.42 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-12-14 | 2024-10-03 (ongoing) | 5.31 | - | 0.71% | 1,129,745 | - |
| 2. | 2021-09-27 | 2021-12-13 | 6.46 | 5.31 | 0.67% | 1,066,097 | 1.22 M EUR |
| 3. | 2021-09-01 | 2021-09-24 | 6.81 | 6.46 | 0.70% | 1,113,833 | 0.39 M EUR |
| 4. | 2021-05-26 | 2021-08-31 | 6.73 | 6.81 | 0.62% | 986,538 | -0.08 M EUR |
| 5. | 2021-04-22 | 2021-05-25 | 6.88 | 6.73 | 0.59% | 938,802 | 0.14 M EUR |
| 6. | 2021-03-02 | 2021-04-21 | 6.41 | 6.88 | 0.71% | 1,129,745 | -0.53 M EUR |
| 7. | 2021-02-17 | 2021-03-01 | 7.18 | 6.41 | 0.62% | 986,538 | 0.76 M EUR |
| 8. | 2021-01-18 | 2021-02-16 | 7.03 | 7.18 | 0.59% | 938,802 | -0.14 M EUR |
| 9. | 2021-01-04 | 2021-01-15 | 6.87 | 7.03 | 0.61% | 970,626 | -0.16 M EUR |
| 10. | 2020-11-11 | 2021-01-01 | 6.96 | 6.87 | 0.56% | 891,066 | 0.09 M EUR |
| 11. | 2020-11-03 | 2020-11-10 | 5.54 | 6.96 | 0.60% | 954,714 | -1.36 M EUR |
| 12. | 2020-10-28 | 2020-11-02 | 5.65 | 5.54 | 0.50% | 795,595 | 0.09 M EUR |
Publicis Groupe S.aSum change: -35.73 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-02-26 | 2021-03-31 | 48.74 | 52.04 | 0.50% | 1,254,955 | -4.14 M EUR |
| 2. | 2020-11-17 | 2021-02-25 | 37.86 | 48.74 | 0.69% | 1,731,838 | -18.84 M EUR |
| 3. | 2020-11-10 | 2020-11-16 | 35.53 | 37.86 | 0.79% | 1,982,829 | -4.62 M EUR |
| 4. | 2020-11-09 | 2020-11-09 | 31.41 | 35.53 | 0.86% | 2,158,523 | -8.89 M EUR |
| 5. | 2020-11-02 | 2020-11-06 | 29.80 | 31.41 | 0.91% | 2,284,018 | -3.68 M EUR |
| 6. | 2020-10-23 | 2020-10-30 | 31.95 | 29.80 | 0.87% | 2,183,622 | 4.69 M EUR |
| 7. | 2020-10-01 | 2020-10-22 | 27.58 | 31.95 | 0.94% | 2,359,315 | -10.31 M EUR |
| 8. | 2020-09-01 | 2020-09-30 | 29.37 | 27.58 | 0.80% | 2,007,928 | 3.59 M EUR |
| 9. | 2020-06-19 | 2020-08-31 | 29.56 | 29.37 | 0.61% | 1,531,045 | 0.29 M EUR |
| 10. | 2020-06-16 | 2020-06-18 | 29.31 | 29.56 | 0.59% | 1,480,847 | -0.37 M EUR |
| 11. | 2020-05-21 | 2020-06-15 | 25.51 | 29.31 | 0.61% | 1,531,045 | -5.82 M EUR |
| 12. | 2020-03-02 | 2020-05-20 | 34.98 | 25.51 | 0.52% | 1,305,153 | 12.36 M EUR |
Alstom S.a.Sum change: -7.61 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-10-29 | 2020-11-12 | 38.76 | 42.06 | 0.50% | 2,307,550 | -7.61 M EUR |
Klépierre SaSum change: -5.90 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-09-30 | 2020-11-09 | 10.95 | 15.00 | 0.51% | 1,457,809 | -5.90 M EUR |
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