Short Positions - WorldQuant LLC

Active Short Positions

Company Position Change Date
Card Factory (CARD) 0.55% 08/01/2026 View History
CVS Group (CVSG) 0.54% 08/01/2026 View History
DCC (CDI) (DCC) 1.11% 08/01/2026 View History
Watches of Switzerland Group (WOSG) 0.5% 08/01/2026 View History
Serica Energy (SQZ) 0.68% 06/01/2026 View History
Bloomsbury Publishing (BMY) 0.59% 05/01/2026 View History
Trainline (TRN) 0.5% 05/01/2026 View History
CAPITA PLC 0.58% 15/12/2025
Ibstock (IBST) 0.79% 10/12/2025 View History
Fevertree Drinks (FEVR) 0.59% 04/12/2025 View History
Essentra (ESNT) 0.58% 02/12/2025 View History
Diversified Energy Company (DEC) 0.58% 13/11/2025 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) 0.5% 06/11/2025 View History
Secure Trust Bank (STB) 0.59% 29/10/2025 View History
Energean (ENOG) 0.5% 17/10/2025 View History
Mondi (MNDI) 0.52% 09/10/2025 View History
NCC Group (NCC) 0.5% 29/09/2025 View History

Historical Short Positions

Company Position Change Date
DCC (CDI) (DCC) 1.04% 07/01/2026 View History
DCC (CDI) (DCC) 0.92% 06/01/2026 View History
Card Factory (CARD) 0.69% 05/01/2026 View History
CVS Group (CVSG) 0.68% 02/01/2026 View History
DCC (CDI) (DCC) 0.81% 02/01/2026 View History
Serica Energy (SQZ) 0.79% 30/12/2025 View History
Card Factory (CARD) 0.7% 29/12/2025 View History
Bloomsbury Publishing (BMY) 0.6% 23/12/2025 View History
Card Factory (CARD) 0.62% 23/12/2025 View History
Serica Energy (SQZ) 0.88% 22/12/2025 View History
Card Factory (CARD) 0.5% 19/12/2025 View History
Serica Energy (SQZ) 0.97% 18/12/2025 View History
Trainline (TRN) 0.58% 18/12/2025 View History
CVS Group (CVSG) 0.7% 17/12/2025 View History
CAPITA PLC 0.66% 11/12/2025
CVS Group (CVSG) 0.6% 11/12/2025 View History
Serica Energy (SQZ) 1% 09/12/2025 View History
Trainline (TRN) 0.66% 09/12/2025 View History
CAPITA PLC 0.79% 04/12/2025
Ibstock (IBST) 0.88% 04/12/2025 View History
Trainline (TRN) 0.53% 04/12/2025 View History
Bloomsbury Publishing (BMY) 0.51% 03/12/2025 View History
CVS Group (CVSG) 0.5% 02/12/2025 View History
Ibstock (IBST) 0.99% 25/11/2025 View History
Fevertree Drinks (FEVR) 0.69% 20/11/2025 View History
Essentra (ESNT) 0.62% 18/11/2025 View History
Essentra (ESNT) 0.51% 12/11/2025 View History
Essentra (ESNT) 0.51% 11/11/2025 View History
Ibstock (IBST) 1.02% 06/11/2025 View History
Ibstock (IBST) 0.91% 03/11/2025 View History
Ibstock (IBST) 0.8% 29/10/2025 View History
Diversified Energy Company (DEC) 0.61% 28/10/2025 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) 0.5% 27/10/2025 View History
Diversified Energy Company (DEC) 0.59% 24/10/2025 View History
CAPITA PLC 0.8% 23/10/2025
Diversified Energy Company (DEC) 0.6% 23/10/2025 View History
Ibstock (IBST) 0.71% 23/10/2025 View History
Secure Trust Bank (STB) 0.61% 23/10/2025 View History
Secure Trust Bank (STB) 0.56% 22/10/2025 View History
Serica Energy (SQZ) 1% 22/10/2025 View History