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Dalton Strategic Partnership 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

385 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 22, 2015Südzucker AGGermany0.91%
July 21, 2015Südzucker AGGermany0.89%
July 7, 2015Südzucker AGGermany0.93%
July 7, 2015Orion OYJFinland0.70%
July 2, 2015TAG Immobilien AGGermany0.57%
June 25, 2015TAG Immobilien AGGermany0.69%
June 24, 2015Südzucker AGGermany1.08%
June 23, 2015Südzucker AGGermany1.11%
June 23, 2015Orion OYJFinland0.66%
June 18, 2015Südzucker AGGermany1.09%
June 17, 2015Südzucker AGGermany1.14%
June 4, 2015Oriflame Holding AGSweden0.61%
June 3, 2015Oriflame Holding AGSweden0.61%
June 2, 2015Oriflame Holding AGSweden0.78%
June 1, 2015Oriflame Holding AGSweden0.91%
May 31, 2015Oriflame Holding AGSweden0.91%
May 15, 2015Oriflame Holding AGSweden1.21%
May 14, 2015Oriflame Holding AGSweden1.21%
May 4, 2015Oriflame Holding AGSweden1.11%
May 3, 2015Oriflame Holding AGSweden1.11%
April 29, 2015Oriflame Holding AGSweden1.02%
April 28, 2015Oriflame Holding AGSweden1.02%
April 27, 2015Oriflame Holding AGSweden0.90%
April 26, 2015Oriflame Holding AGSweden0.90%
April 23, 2015Orion OYJFinland0.50%
March 31, 2015TSB Banking Group PLCUnited Kingdom0.00%
March 27, 2015TSB Banking Group PLCUnited Kingdom0.61%
March 20, 2015TSB Banking Group PLCUnited Kingdom0.54%
March 17, 2015TSB Banking Group PLCUnited Kingdom0.64%
March 12, 2015TSB Banking Group PLCUnited Kingdom0.71%
March 11, 2015TSB Banking Group PLCUnited Kingdom0.55%
March 5, 2015TSB Banking Group PLCUnited Kingdom0.63%
February 25, 2015TSB Banking Group PLCUnited Kingdom0.70%
February 18, 2015Orion OYJFinland0.42%
February 9, 2015TSB Banking Group PLCUnited Kingdom0.61%
February 5, 2015TSB Banking Group PLCUnited Kingdom0.50%
January 29, 2015TSB Banking Group PLCUnited Kingdom0.66%
January 21, 2015TSB Banking Group PLCUnited Kingdom0.71%
January 15, 2015Rémy CointreauFrance0.47%January 19, 2015
January 9, 2015Orion OYJFinland0.53%
January 8, 2015Rémy CointreauFrance0.50%January 19, 2015
December 15, 2014TSB Banking Group PLCUnited Kingdom0.63%
December 15, 2014CGGFrance0.26%December 17, 2014
December 15, 2014ViridienFrance0.26%December 17, 2014
December 11, 2014CGGFrance0.58%December 17, 2014
December 11, 2014ViridienFrance0.58%December 17, 2014
December 11, 2014Oriflame Holding AGSweden0.54%
December 10, 2014Oriflame Holding AGSweden0.75%
December 9, 2014Oriflame Holding AGSweden0.83%
December 8, 2014Oriflame Holding AGSweden0.94%

Download 385 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Dalton Strategic Partnership LLP, data as at April 21, 2020, https://www.quivad.com/detenteur/dalton-strategic-partnership-llp?page=5