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Carlson Capital UK LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

698 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 22, 2015Moncler SPAItaly0.50%
April 17, 2015Neste OIL OYJFinland0.90%
March 10, 2015Neste OIL OYJFinland0.81%
March 6, 2015Neste OIL OYJFinland0.79%
February 24, 2015Neste OIL OYJFinland0.87%
February 20, 2015Neste OIL OYJFinland0.78%
February 10, 2015Neste OIL OYJFinland0.85%
February 4, 2015Neste OIL OYJFinland0.96%
January 30, 2015Neste OIL OYJFinland1.00%
January 23, 2015Neste OIL OYJFinland0.92%
January 21, 2015Greene King PLCUnited Kingdom1.09%
January 15, 2015Greene King PLCUnited Kingdom0.92%
January 15, 2015Neste OIL OYJFinland0.75%
January 7, 2015Neste OIL OYJFinland0.62%
January 5, 2015Greene King PLCUnited Kingdom0.80%
January 2, 2015Greene King PLCUnited Kingdom0.73%
December 19, 2014Greene King PLCUnited Kingdom0.61%
December 17, 2014Neste OIL OYJFinland0.50%
December 16, 2014Neste OIL OYJFinland0.49%
December 15, 2014Neste OIL OYJFinland0.50%
December 11, 2014Greene King PLCUnited Kingdom0.57%
November 21, 2014Amec PLCUnited Kingdom0.04%
November 3, 2014Amec PLCUnited Kingdom0.95%
October 31, 2014Amec PLCUnited Kingdom1.00%
October 28, 2014Amec PLCUnited Kingdom0.99%
October 17, 2014Amec PLCUnited Kingdom1.00%
July 31, 2014Outokumpu OYJFinland0.48%
July 10, 2014Amec PLCUnited Kingdom0.90%
June 26, 2014Amec PLCUnited Kingdom0.81%
June 18, 2014Outokumpu OYJFinland0.51%
April 10, 2014Amec PLCUnited Kingdom0.73%
April 1, 2014Amec PLCUnited Kingdom0.65%
March 5, 2014Amec PLCUnited Kingdom0.50%
February 7, 2014Outotec OYJFinland0.00%
January 30, 2014Outotec OYJFinland0.57%
January 13, 2014Outotec OYJFinland0.61%
December 19, 2013Outotec OYJFinland0.49%
December 18, 2013Outotec OYJFinland0.54%
October 31, 2013NSI N.V.Netherlands0.41%
October 30, 2013Outotec OYJFinland0.69%
October 30, 2013NSI N.V.Netherlands0.50%
October 24, 2013Outotec OYJFinland0.78%
October 18, 2013Outotec OYJFinland0.83%
October 17, 2013Outotec OYJFinland0.93%
October 14, 2013Outotec OYJFinland1.25%
October 9, 2013Outotec OYJFinland1.38%
October 2, 2013Outotec OYJFinland1.42%
September 30, 2013Outotec OYJFinland1.54%
September 27, 2013Outotec OYJFinland1.62%
September 26, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.49%September 30, 2013

Download 698 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=12