Short Positions - WorldQuant LLC

Active Short Positions

Company Position Change Date
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 0.58% 15/12/2025
Ibstock (IBST) 0.79% 10/12/2025 View History
Fevertree Drinks (FEVR) 0.59% 04/12/2025 View History
Bloomsbury Publishing (BMY) 0.51% 03/12/2025 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
Fevertree Drinks (FEVR) 0.58% -0.02% 15/11/2022 View History
Kingfisher (KGF) 0.66% -0.11% 15/11/2022 View History
Petrofac Ltd. (PFC) 0.58% -0.08% 15/11/2022 View History
Strix Group (KETL) 0.57% -0.05% 15/11/2022 View History
Synthomer PLC 0.59% -0.03% 15/11/2022
Abrdn (ABDN) 0.58% -0.11% 14/11/2022 View History
Carnival (CCL) 0.68% -0.11% 14/11/2022 View History
Travis Perkins (TPK) 0.51% 14/11/2022 View History
Petrofac Ltd. (PFC) 0.66% -0.04% 11/11/2022 View History
Carnival (CCL) 0.79% -0.09% 10/11/2022 View History
Travis Perkins (TPK) 0.51% 10/11/2022 View History
Molten Ventures (GROW) 0.5% -0.09% 09/11/2022 View History
Next (NXT) 0.5% 09/11/2022 View History
BERKELEY GROUP HOLDINGS 0.58% -0.03% 09/11/2022
Abrdn (ABDN) 0.69% -0.02% 07/11/2022 View History
BERKELEY GROUP HOLDINGS 0.61% 0.02% 04/11/2022
Derwent London (DLN) 0.51% 04/11/2022 View History
Rentokil Initial (RTO) 0.53% 04/11/2022 View History
Carnival (CCL) 0.88% -0.09% 03/11/2022 View History
Synthomer PLC 0.62% 0.07% 03/11/2022
Synthomer PLC 0.55% 02/11/2022
Strix Group (KETL) 0.62% 0.12% 01/11/2022 View History
BERKELEY GROUP HOLDINGS 0.59% -0.01% 31/10/2022
Carnival (CCL) 0.97% -0.12% 31/10/2022 View History
BERKELEY GROUP HOLDINGS 0.6% 0.08% 28/10/2022
Petrofac Ltd. (PFC) 0.7% 0.07% 28/10/2022 View History
Carnival (CCL) 1.09% -0.05% 26/10/2022 View History
Kingfisher (KGF) 0.77% -0.11% 26/10/2022 View History
Travis Perkins (TPK) 0.51% 26/10/2022 View History
BERKELEY GROUP HOLDINGS 0.52% 25/10/2022
Carnival (CCL) 1.14% -0.12% 24/10/2022 View History
Fevertree Drinks (FEVR) 0.6% 0.08% 21/10/2022 View History
Next (NXT) 0.5% 21/10/2022 View History
Abrdn (ABDN) 0.71% 0.04% 20/10/2022 View History
Carnival (CCL) 1.26% -0.28% 20/10/2022 View History
Convatec Group (CTEC) 0.52% 20/10/2022 View History
Kingfisher (KGF) 0.88% -0.04% 20/10/2022 View History
M&G (MNG) 0.51% 19/10/2022 View History
Carnival (CCL) 1.54% 18/10/2022 View History
Abrdn (ABDN) 0.67% 18/10/2022 View History