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Philadelphia Financial Management of SAN Francisco, LLC

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

142 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 14, 2018PLUS500 LTDUnited Kingdom0.76%
October 29, 2018Lancashire Holdings LTDUnited Kingdom0.61%
October 22, 2018Flow Traders Ltd.Netherlands0.01%
October 19, 2018Flow Traders Ltd.Netherlands0.71%
October 18, 2018PLUS500 LTDUnited Kingdom0.77%
October 18, 2018Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.67%
October 15, 2018Lookers PLCUnited Kingdom0.47%
October 8, 2018Lancashire Holdings LTDUnited Kingdom0.49%
October 4, 2018PLUS500 LTDUnited Kingdom0.92%
October 4, 2018Lancashire Holdings LTDUnited Kingdom0.61%
October 1, 2018Lancashire Holdings LTDUnited Kingdom0.51%
September 26, 2018Lookers PLCUnited Kingdom0.86%
September 25, 2018Lookers PLCUnited Kingdom0.71%
August 31, 2018PLUS500 LTDUnited Kingdom0.77%
August 31, 2018Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.53%
August 10, 2018Flow Traders Ltd.Netherlands0.88%
July 27, 2018Flow Traders Ltd.Netherlands0.72%
July 13, 2018Flow Traders Ltd.Netherlands0.85%
May 16, 2018Flow Traders Ltd.Netherlands0.75%
May 1, 2018PLUS500 LTDUnited Kingdom0.63%
April 5, 2018PLUS500 LTDUnited Kingdom0.46%
March 27, 2018PLUS500 LTDUnited Kingdom0.53%
March 5, 2018Flow Traders Ltd.Netherlands0.45%
February 21, 2018Fidessa Group PLCUnited Kingdom0.00%
February 20, 2018Fidessa Group PLCUnited Kingdom1.01%
February 14, 2018Fidessa Group PLCUnited Kingdom1.26%
February 13, 2018Flow Traders Ltd.Netherlands0.59%
February 12, 2018Flow Traders Ltd.Netherlands0.76%
February 9, 2018Flow Traders Ltd.Netherlands1.05%
February 8, 2018Onesavings Bank PLCUnited Kingdom0.22%
February 6, 2018Onesavings Bank PLCUnited Kingdom0.53%
January 29, 2018Flow Traders Ltd.Netherlands1.93%
January 19, 2018Fidessa Group PLCUnited Kingdom1.37%
December 7, 2017Flow Traders Ltd.Netherlands1.83%
December 6, 2017Onesavings Bank PLCUnited Kingdom0.71%
November 30, 2017Flow Traders Ltd.Netherlands1.73%
November 29, 2017Fidessa Group PLCUnited Kingdom1.24%
November 20, 2017Flow Traders Ltd.Netherlands1.59%
November 17, 2017Onesavings Bank PLCUnited Kingdom0.42%
November 16, 2017Onesavings Bank PLCUnited Kingdom0.52%
November 15, 2017Flow Traders Ltd.Netherlands1.72%
October 30, 2017PLUS500 LTDUnited Kingdom0.90%
October 25, 2017Flow Traders Ltd.Netherlands1.82%
October 24, 2017Flow Traders Ltd.Netherlands1.69%
October 20, 2017Fidessa Group PLCUnited Kingdom1.13%
October 19, 2017Fidessa Group PLCUnited Kingdom0.97%
October 17, 2017Flow Traders Ltd.Netherlands1.38%
October 11, 2017Flow Traders Ltd.Netherlands1.57%
October 2, 2017Flow Traders Ltd.Netherlands1.39%
September 29, 2017Flow Traders Ltd.Netherlands1.22%

Download 142 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Philadelphia Financial Management of SAN Francisco, LLC, data as at November 18, 2020, https://www.quivad.com/detenteur/philadelphia-financial-management-of-san-francisco-llc?page=2