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
Carnival (CCL) 0.49% 26/05/2020 View History
TUI AG 0.46% 25/05/2020
Micro Focus International (MCRO) 0.38% 22/05/2020 View History
Tritax Big Box Reit (BBOX) 0.52% 22/05/2020 View History
Micro Focus International (MCRO) 0.52% 21/05/2020 View History
TUI AG 0.57% 21/05/2020
Carnival (CCL) 0.53% 21/05/2020 View History
Signature Aviation (SIG) 0.6% 20/05/2020 View History
Carnival (CCL) 0.49% 20/05/2020 View History
Crest Nicholson Holdings (CRST) 0.5% 20/05/2020 View History
TUI AG 0.69% 19/05/2020
Keywords Studios (KWS) 0.48% 19/05/2020 View History
Petrofac Ltd. (PFC) 0.43% 18/05/2020 View History
TUI AG 0.78% 18/05/2020
Keywords Studios (KWS) 0.51% 18/05/2020 View History
Ibstock (IBST) 0.51% 15/05/2020 View History
Signature Aviation (SIG) 0.51% 15/05/2020 View History
TUI AG 0.88% 14/05/2020
Petrofac Ltd. (PFC) 0.59% 13/05/2020 View History
Micro Focus International (MCRO) 0.67% 13/05/2020 View History
Carnival (CCL) 0.51% 13/05/2020 View History
Micro Focus International (MCRO) 0.7% 12/05/2020 View History
Greencore Group (CDI) (GNC) 0.71% 12/05/2020 View History
Petrofac Ltd. (PFC) 0.68% 11/05/2020 View History
Keywords Studios (KWS) 0.63% 11/05/2020 View History
TUI AG 0.9% 08/05/2020
Petrofac Ltd. (PFC) 0.79% 06/05/2020 View History
Micro Focus International (MCRO) 0.69% 06/05/2020 View History
TUI AG 0.87% 06/05/2020
Greencore Group (CDI) (GNC) 0.63% 06/05/2020 View History
TUI AG 0.94% 04/05/2020
Micro Focus International (MCRO) 0.7% 30/04/2020 View History
TUI AG 1.03% 30/04/2020
Keywords Studios (KWS) 0.51% 30/04/2020 View History
Petrofac Ltd. (PFC) 0.86% 28/04/2020 View History
Ibstock (IBST) 0.48% 28/04/2020 View History
Greencore Group (CDI) (GNC) 0.51% 28/04/2020 View History
TUI AG 1.11% 27/04/2020
Go-Ahead Group (GOG) 0.63% 24/04/2020 View History
Micro Focus International (MCRO) 0.63% 23/04/2020 View History