Syquant CapitalUnited Kingdom
Summary for all available positions:Result is 0,00 million on Lxi Reit Plc (history)
Lost -4.66 million on J Sainsbury Plc (history)
Lost -2.39 million on Future Plc (history)
Earned 2.41 million on Rws Holdings Plc (history)
Lost -1.62 million on International Consolidated Airlines Group S.a (history)
Lost -0.26 million on Onesavings Bank Plc (history)
Earned 0.25 million on Londonmetric Property Plc (history)
Lost -0.27 million on Primary Health Properties Plc (history)
Earned 0.05 million on Caretech Holdings Plc (history)
Lost -23.43 million on Informa Plc (history)
Earned 2.48 million on Gvc Holdings Plc (history)
Lost -24.60 million on John Wood Group Plc (history)
Lost -0.20 million on Tp Icap Plc (history)
Earned 1.22 million on Vectura Group Plc (history)
Sum: -51.02 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Lxi Reit PlcSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-07-08 | 2022-07-13 | - | - | 0.74% | - | - |
| 2. | 2022-06-28 | 2022-07-07 | - | - | 1.42% | - | - |
| 3. | 2022-06-27 | 2022-06-27 | - | - | 1.25% | - | - |
| 4. | 2022-06-24 | 2022-06-24 | - | - | 0.93% | - | - |
| 5. | 2022-06-22 | 2022-06-23 | - | - | 0.87% | - | - |
| 6. | 2022-06-17 | 2022-06-21 | - | - | 0.68% | - | - |
| 7. | 2022-06-15 | 2022-06-16 | - | - | 0.58% | - | - |
J Sainsbury PlcSum change: -4.66 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-07-21 | 2021-08-02 | 278.40 | 285.20 | 0.91% | 21,331,583 | -145.05 M GBX |
| 2. | 2021-07-17 | 2021-07-20 | 284.70 | 278.40 | 0.82% | 19,221,866 | 121.10 M GBX |
| 3. | 2021-07-13 | 2021-07-16 | 283.30 | 284.50 | 0.6% | 14,064,780 | -16.88 M GBX |
| 4. | 2021-07-07 | 2021-07-12 | 279.80 | 283.30 | 0.55% | 12,892,715 | -45.12 M GBX |
| 5. | 2016-08-15 | 2016-09-05 | 237.60 | 246.30 | 0.82% | 19,221,866 | -167.23 M GBX |
| 6. | 2016-08-10 | 2016-08-12 | 235.90 | 237.60 | 0.8% | 18,753,040 | -31.88 M GBX |
| 7. | 2016-08-09 | 2016-08-09 | 233.70 | 235.90 | 0.72% | 16,877,736 | -37.13 M GBX |
| 8. | 2016-07-27 | 2016-08-08 | 223.10 | 233.70 | 0.58% | 13,595,954 | -144.12 M GBX |
Future PlcSum change: -2.39 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-02-11 | 2021-02-16 | 1,828.00 | 1,890.00 | 1.9% | 2,296,245 | -142.37 M GBX |
| 2. | 2021-02-05 | 2021-02-10 | 1,832.00 | 1,828.00 | 1.81% | 2,187,476 | 8.75 M GBX |
| 3. | 2021-01-21 | 2021-02-04 | 1,826.00 | 1,832.00 | 1.64% | 1,982,022 | -11.89 M GBX |
| 4. | 2021-01-20 | 2021-01-20 | 1,782.00 | 1,826.00 | 1.56% | 1,885,338 | -82.95 M GBX |
| 5. | 2021-01-15 | 2021-01-19 | 1,770.00 | 1,782.00 | 0.75% | 906,413 | -10.88 M GBX |
Rws Holdings PlcSum change: 2.41 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-11-03 | 2020-11-03 | 548.00 | 549.00 | 1.24% | 4,829,031 | -4.83 M GBX |
| 2. | 2020-10-29 | 2020-11-02 | 560.00 | 548.00 | 1.06% | 4,128,043 | 49.54 M GBX |
| 3. | 2020-10-28 | 2020-10-28 | 561.00 | 560.00 | 0.94% | 3,660,717 | 3.66 M GBX |
| 4. | 2020-10-14 | 2020-10-27 | 622.00 | 561.00 | 0.81% | 3,154,448 | 192.42 M GBX |
| 5. | 2020-10-13 | 2020-10-13 | 622.00 | 622.00 | 0.61% | 2,375,572 | 0.00 M GBX |
International Consolidated Airlines Group S.aSum change: -1.62 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-10-02 | 2020-10-06 | 93.82 | 98.00 | 0.91% | 45,080,397 | -188.44 M GBX |
| 2. | 2020-10-01 | 2020-10-01 | 95.02 | 93.82 | 0.72% | 35,668,007 | 42.80 M GBX |
| 3. | 2020-09-29 | 2020-09-30 | 94.40 | 95.02 | 0.54% | 26,751,005 | -16.59 M GBX |
Onesavings Bank PlcSum change: -0.26 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-24 | 2019-09-24 | 369.00 | 361.60 | 0.41% | 1,807,042 | 13.37 M GBX |
| 2. | 2019-09-20 | 2019-09-23 | 364.60 | 369.00 | 0.67% | 2,952,972 | -12.99 M GBX |
| 3. | 2019-09-19 | 2019-09-19 | 367.00 | 364.60 | 0.7% | 3,085,194 | 7.40 M GBX |
| 4. | 2019-08-23 | 2019-09-18 | 345.00 | 367.00 | 0.81% | 3,570,010 | -78.54 M GBX |
| 5. | 2019-08-07 | 2019-08-22 | 332.40 | 345.00 | 0.72% | 3,173,343 | -39.98 M GBX |
| 6. | 2019-08-02 | 2019-08-06 | 352.40 | 332.40 | 0.61% | 2,688,526 | 53.77 M GBX |
| 7. | 2019-07-31 | 2019-08-01 | 365.40 | 352.40 | 0.54% | 2,380,007 | 30.94 M GBX |
Londonmetric Property PlcSum change: 0.25 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-06-18 | 2019-06-26 | 206.80 | 202.80 | 0.72% | 7,060,997 | 28.24 M GBX |
| 2. | 2019-06-17 | 2019-06-17 | 205.60 | 206.80 | 0.62% | 6,080,303 | -7.30 M GBX |
| 3. | 2019-06-11 | 2019-06-14 | 206.40 | 205.60 | 0.52% | 5,099,609 | 4.08 M GBX |
Primary Health Properties PlcSum change: -0.27 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-03-12 | 2019-03-13 | 123.00 | 127.00 | 0.5% | 6,670,300 | -26.68 M GBX |
Caretech Holdings PlcSum change: 0.05 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-10-19 | 2018-10-19 | 342.00 | 353.00 | 0.36% | 408,010 | -4.49 M GBX |
| 2. | 2018-10-10 | 2018-10-18 | 359.00 | 342.00 | 0.51% | 578,014 | 9.83 M GBX |
Informa PlcSum change: -23.43 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-06-14 | 2018-06-19 | 819.80 | 818.00 | 2.61% | 37,815,507 | 68.07 M GBX |
| 2. | 2018-05-31 | 2018-06-13 | 768.20 | 819.80 | 2.21% | 32,020,027 | -1,652.23 M GBX |
| 3. | 2018-05-29 | 2018-05-30 | 782.00 | 768.20 | 2.07% | 29,991,609 | 413.88 M GBX |
| 4. | 2018-05-17 | 2018-05-28 | 756.00 | 782.00 | 1.92% | 27,818,304 | -723.28 M GBX |
| 5. | 2018-05-15 | 2018-05-16 | 756.60 | 756.00 | 1.8% | 26,079,660 | 15.65 M GBX |
| 6. | 2018-05-10 | 2018-05-14 | 755.80 | 756.60 | 1.74% | 25,210,338 | -20.17 M GBX |
| 7. | 2018-05-08 | 2018-05-09 | 756.80 | 755.80 | 2.97% | 43,031,439 | 43.03 M GBX |
| 8. | 2018-05-02 | 2018-05-07 | 748.20 | 756.80 | 1.22% | 17,676,214 | -152.02 M GBX |
| 9. | 2018-04-30 | 2018-05-01 | 736.80 | 748.20 | 1.18% | 17,096,666 | -194.90 M GBX |
| 10. | 2018-04-27 | 2018-04-27 | 734.40 | 736.80 | 1.06% | 15,358,022 | -36.86 M GBX |
| 11. | 2018-04-26 | 2018-04-26 | 732.40 | 734.40 | 1.01% | 14,633,587 | -29.27 M GBX |
| 12. | 2018-04-24 | 2018-04-25 | 731.00 | 732.40 | 0.84% | 12,170,508 | -17.04 M GBX |
| 13. | 2018-04-17 | 2018-04-23 | 723.20 | 731.00 | 0.51% | 7,389,237 | -57.64 M GBX |
Gvc Holdings PlcSum change: 2.48 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-03-23 | 2018-03-28 | 951.50 | 918.00 | 1.16% | 6,786,359 | 227.34 M GBX |
| 2. | 2016-01-05 | 2016-02-01 | 474.00 | 467.00 | 0.51% | 2,983,658 | 20.89 M GBX |
John Wood Group PlcSum change: -24.60 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-10-06 | 2017-10-06 | 728.00 | 730.00 | 3.53% | 24,421,916 | -48.84 M GBX |
| 2. | 2017-09-18 | 2017-10-05 | 613.00 | 728.00 | 3.13% | 21,654,560 | -2,490.27 M GBX |
| 3. | 2017-09-12 | 2017-09-15 | 622.00 | 613.00 | 2.97% | 20,547,618 | 184.93 M GBX |
| 4. | 2017-09-06 | 2017-09-11 | 609.50 | 622.00 | 3.01% | 20,824,353 | -260.30 M GBX |
| 5. | 2017-08-24 | 2017-09-05 | 575.00 | 609.50 | 1.77% | 12,245,550 | -422.47 M GBX |
| 6. | 2017-08-22 | 2017-08-23 | 574.50 | 575.00 | 1.67% | 11,553,711 | -5.78 M GBX |
| 7. | 2017-08-21 | 2017-08-21 | 574.00 | 574.50 | 1.49% | 10,308,401 | -5.15 M GBX |
| 8. | 2017-08-14 | 2017-08-18 | 602.00 | 574.00 | 1.34% | 9,270,642 | 259.58 M GBX |
| 9. | 2017-08-11 | 2017-08-11 | 633.00 | 602.00 | 1.24% | 8,578,803 | 265.94 M GBX |
| 10. | 2017-08-04 | 2017-08-10 | 609.50 | 633.00 | 1.1% | 7,610,229 | -178.84 M GBX |
| 11. | 2017-08-03 | 2017-08-03 | 620.50 | 609.50 | 1.1% | 7,610,229 | 83.71 M GBX |
| 12. | 2017-07-20 | 2017-08-02 | 613.00 | 620.50 | 0.95% | 6,572,470 | -49.29 M GBX |
| 13. | 2017-07-14 | 2017-07-19 | 613.00 | 613.00 | 0.89% | 6,157,367 | 0.00 M GBX |
| 14. | 2017-07-13 | 2017-07-13 | 601.00 | 613.00 | 0.99% | 6,849,206 | -82.19 M GBX |
| 15. | 2017-07-03 | 2017-07-12 | 640.50 | 601.00 | 0.72% | 4,981,241 | 196.76 M GBX |
| 16. | 2017-06-26 | 2017-06-30 | 654.00 | 640.50 | 0.62% | 4,289,402 | 57.91 M GBX |
| 17. | 2017-06-16 | 2017-06-23 | 663.50 | 654.00 | 0.52% | 3,597,563 | 34.18 M GBX |
Tp Icap PlcSum change: -0.20 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-12-30 | 2016-12-30 | 368.54 | 386.19 | 0.31% | 2,444,880 | -43.15 M GBX |
| 2. | 2016-12-28 | 2016-12-29 | 374.43 | 368.54 | 0.5% | 3,943,355 | 23.20 M GBX |
Vectura Group PlcSum change: 1.22 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-06-02 | 2016-06-13 | 2.10 | 2.00 | 2.01% | 12,339,229 | 1.20 M EUR |
| 2. | 2016-05-31 | 2016-06-01 | 2.26 | 2.10 | 1.96% | 12,032,283 | 1.89 M EUR |
| 3. | 2016-05-27 | 2016-05-30 | 2.25 | 2.26 | 1.94% | 11,909,504 | -0.07 M EUR |
| 4. | 2016-05-26 | 2016-05-26 | 2.17 | 2.25 | 1.92% | 11,786,726 | -0.97 M EUR |
| 5. | 2016-05-25 | 2016-05-25 | 2.14 | 2.17 | 1.87% | 11,479,780 | -0.34 M EUR |
| 6. | 2016-05-24 | 2016-05-24 | 2.25 | 2.14 | 1.55% | 9,515,326 | 1.07 M EUR |
| 7. | 2016-05-23 | 2016-05-23 | 2.16 | 2.25 | 1.41% | 8,655,877 | -0.79 M EUR |
| 8. | 2016-05-20 | 2016-05-20 | 2.16 | 2.25 | 1.36% | 8,348,931 | -0.76 M EUR |
| 9. | 2016-05-19 | 2016-05-19 | 2.14 | 2.16 | 1.26% | 7,735,039 | -0.18 M EUR |
| 10. | 2016-05-18 | 2016-05-18 | 2.13 | 2.14 | 0.83% | 5,095,303 | -0.04 M EUR |
| 11. | 2016-05-17 | 2016-05-17 | 2.10 | 2.13 | 0.74% | 4,542,801 | -0.15 M EUR |
| 12. | 2016-05-06 | 2016-05-16 | 2.15 | 2.10 | 0.51% | 3,130,849 | 0.18 M EUR |
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