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
1.2022-07-082022-07-13--0.74%--
2.2022-06-282022-07-07--1.42%--
3.2022-06-272022-06-27--1.25%--
4.2022-06-242022-06-24--0.93%--
5.2022-06-222022-06-23--0.87%--
6.2022-06-172022-06-21--0.68%--
7.2022-06-152022-06-16--0.58%--

J Sainsbury PlcSum change: -4.66 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-212021-08-02278.40285.200.91%21,331,583-145.05 M GBX
2.2021-07-172021-07-20284.70278.400.82%19,221,866121.10 M GBX
3.2021-07-132021-07-16283.30284.500.6%14,064,780-16.88 M GBX
4.2021-07-072021-07-12279.80283.300.55%12,892,715-45.12 M GBX
5.2016-08-152016-09-05237.60246.300.82%19,221,866-167.23 M GBX
6.2016-08-102016-08-12235.90237.600.8%18,753,040-31.88 M GBX
7.2016-08-092016-08-09233.70235.900.72%16,877,736-37.13 M GBX
8.2016-07-272016-08-08223.10233.700.58%13,595,954-144.12 M GBX

Future PlcSum change: -2.39 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-112021-02-161,828.001,890.001.9%2,296,245-142.37 M GBX
2.2021-02-052021-02-101,832.001,828.001.81%2,187,4768.75 M GBX
3.2021-01-212021-02-041,826.001,832.001.64%1,982,022-11.89 M GBX
4.2021-01-202021-01-201,782.001,826.001.56%1,885,338-82.95 M GBX
5.2021-01-152021-01-191,770.001,782.000.75%906,413-10.88 M GBX

Rws Holdings PlcSum change: 2.41 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-11-032020-11-03548.00549.001.24%4,829,031-4.83 M GBX
2.2020-10-292020-11-02560.00548.001.06%4,128,04349.54 M GBX
3.2020-10-282020-10-28561.00560.000.94%3,660,7173.66 M GBX
4.2020-10-142020-10-27622.00561.000.81%3,154,448192.42 M GBX
5.2020-10-132020-10-13622.00622.000.61%2,375,5720.00 M GBX

International Consolidated Airlines Group S.aSum change: -1.62 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-022020-10-0693.8298.000.91%45,080,397-188.44 M GBX
2.2020-10-012020-10-0195.0293.820.72%35,668,00742.80 M GBX
3.2020-09-292020-09-3094.4095.020.54%26,751,005-16.59 M GBX

Onesavings Bank PlcSum change: -0.26 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-242019-09-24369.00361.600.41%1,807,04213.37 M GBX
2.2019-09-202019-09-23364.60369.000.67%2,952,972-12.99 M GBX
3.2019-09-192019-09-19367.00364.600.7%3,085,1947.40 M GBX
4.2019-08-232019-09-18345.00367.000.81%3,570,010-78.54 M GBX
5.2019-08-072019-08-22332.40345.000.72%3,173,343-39.98 M GBX
6.2019-08-022019-08-06352.40332.400.61%2,688,52653.77 M GBX
7.2019-07-312019-08-01365.40352.400.54%2,380,00730.94 M GBX

Londonmetric Property PlcSum change: 0.25 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-182019-06-26206.80202.800.72%7,060,99728.24 M GBX
2.2019-06-172019-06-17205.60206.800.62%6,080,303-7.30 M GBX
3.2019-06-112019-06-14206.40205.600.52%5,099,6094.08 M GBX

Primary Health Properties PlcSum change: -0.27 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-122019-03-13123.00127.000.5%6,670,300-26.68 M GBX

Caretech Holdings PlcSum change: 0.05 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-192018-10-19342.00353.000.36%408,010-4.49 M GBX
2.2018-10-102018-10-18359.00342.000.51%578,0149.83 M GBX

Informa PlcSum change: -23.43 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-142018-06-19819.80818.002.61%37,815,50768.07 M GBX
2.2018-05-312018-06-13768.20819.802.21%32,020,027-1,652.23 M GBX
3.2018-05-292018-05-30782.00768.202.07%29,991,609413.88 M GBX
4.2018-05-172018-05-28756.00782.001.92%27,818,304-723.28 M GBX
5.2018-05-152018-05-16756.60756.001.8%26,079,66015.65 M GBX
6.2018-05-102018-05-14755.80756.601.74%25,210,338-20.17 M GBX
7.2018-05-082018-05-09756.80755.802.97%43,031,43943.03 M GBX
8.2018-05-022018-05-07748.20756.801.22%17,676,214-152.02 M GBX
9.2018-04-302018-05-01736.80748.201.18%17,096,666-194.90 M GBX
10.2018-04-272018-04-27734.40736.801.06%15,358,022-36.86 M GBX
11.2018-04-262018-04-26732.40734.401.01%14,633,587-29.27 M GBX
12.2018-04-242018-04-25731.00732.400.84%12,170,508-17.04 M GBX
13.2018-04-172018-04-23723.20731.000.51%7,389,237-57.64 M GBX

Gvc Holdings PlcSum change: 2.48 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-232018-03-28951.50918.001.16%6,786,359227.34 M GBX
2.2016-01-052016-02-01474.00467.000.51%2,983,65820.89 M GBX

John Wood Group PlcSum change: -24.60 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-062017-10-06728.00730.003.53%24,421,916-48.84 M GBX
2.2017-09-182017-10-05613.00728.003.13%21,654,560-2,490.27 M GBX
3.2017-09-122017-09-15622.00613.002.97%20,547,618184.93 M GBX
4.2017-09-062017-09-11609.50622.003.01%20,824,353-260.30 M GBX
5.2017-08-242017-09-05575.00609.501.77%12,245,550-422.47 M GBX
6.2017-08-222017-08-23574.50575.001.67%11,553,711-5.78 M GBX
7.2017-08-212017-08-21574.00574.501.49%10,308,401-5.15 M GBX
8.2017-08-142017-08-18602.00574.001.34%9,270,642259.58 M GBX
9.2017-08-112017-08-11633.00602.001.24%8,578,803265.94 M GBX
10.2017-08-042017-08-10609.50633.001.1%7,610,229-178.84 M GBX
11.2017-08-032017-08-03620.50609.501.1%7,610,22983.71 M GBX
12.2017-07-202017-08-02613.00620.500.95%6,572,470-49.29 M GBX
13.2017-07-142017-07-19613.00613.000.89%6,157,3670.00 M GBX
14.2017-07-132017-07-13601.00613.000.99%6,849,206-82.19 M GBX
15.2017-07-032017-07-12640.50601.000.72%4,981,241196.76 M GBX
16.2017-06-262017-06-30654.00640.500.62%4,289,40257.91 M GBX
17.2017-06-162017-06-23663.50654.000.52%3,597,56334.18 M GBX

Tp Icap PlcSum change: -0.20 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-12-302016-12-30368.54386.190.31%2,444,880-43.15 M GBX
2.2016-12-282016-12-29374.43368.540.5%3,943,35523.20 M GBX

Vectura Group PlcSum change: 1.22 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-06-022016-06-132.102.002.01%12,339,2291.20 M EUR
2.2016-05-312016-06-012.262.101.96%12,032,2831.89 M EUR
3.2016-05-272016-05-302.252.261.94%11,909,504-0.07 M EUR
4.2016-05-262016-05-262.172.251.92%11,786,726-0.97 M EUR
5.2016-05-252016-05-252.142.171.87%11,479,780-0.34 M EUR
6.2016-05-242016-05-242.252.141.55%9,515,3261.07 M EUR
7.2016-05-232016-05-232.162.251.41%8,655,877-0.79 M EUR
8.2016-05-202016-05-202.162.251.36%8,348,931-0.76 M EUR
9.2016-05-192016-05-192.142.161.26%7,735,039-0.18 M EUR
10.2016-05-182016-05-182.132.140.83%5,095,303-0.04 M EUR
11.2016-05-172016-05-172.102.130.74%4,542,801-0.15 M EUR
12.2016-05-062016-05-162.152.100.51%3,130,8490.18 M EUR



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