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
TUI AG 1.01% 23/04/2020
Petrofac Ltd. (PFC) 0.73% 20/04/2020 View History
Micro Focus International (MCRO) 0.5% 20/04/2020 View History
TUI AG 0.92% 17/04/2020
Go-Ahead Group (GOG) 0.51% 16/04/2020 View History
TUI AG 0.82% 15/04/2020
Petrofac Ltd. (PFC) 0.6% 14/04/2020 View History
TUI AG 0.73% 09/04/2020
Tritax Big Box Reit (BBOX) 0.47% 09/04/2020 View History
Petrofac Ltd. (PFC) 0.59% 08/04/2020 View History
Carnival (CCL) 0.49% 08/04/2020 View History
Petrofac Ltd. (PFC) 0.6% 07/04/2020 View History
TUI AG 0.64% 06/04/2020
Carnival (CCL) 0.58% 06/04/2020 View History
TUI AG 0.54% 03/04/2020
Tritax Big Box Reit (BBOX) 0.5% 03/04/2020 View History
Petrofac Ltd. (PFC) 0.5% 02/04/2020 View History
Carnival (CCL) 0.62% 02/04/2020 View History
Superdry (SDRY) 0.45% 31/03/2020 View History
Ibstock (IBST) 0.55% 30/03/2020 View History
Carnival (CCL) 0.56% 30/03/2020 View History
Superdry (SDRY) 0.51% 30/03/2020 View History
Carnival (CCL) 0.46% 25/03/2020 View History
Ted Baker (TED) 0.48% 25/03/2020 View History
Carnival (CCL) 0.51% 24/03/2020 View History
Ted Baker (TED) 0.52% 24/03/2020 View History
Premier Oil (PMO) 0.4% 23/03/2020 View History
Ted Baker (TED) 0.66% 23/03/2020 View History
Ted Baker (TED) 0.76% 19/03/2020 View History
Petrofac Ltd. (PFC) 0.45% 18/03/2020 View History
Aston Martin Lagonda Global Holdings (AML) 0.48% 18/03/2020 View History
Premier Oil (PMO) 0.59% 18/03/2020 View History
Hays (HAS) 0.43% 18/03/2020 View History
B&M European Value Retail S.A. (DI) (BME) 0.41% 18/03/2020 View History
Scapa Group (SCPA) 0.47% 18/03/2020 View History
Ted Baker (TED) 0.82% 18/03/2020 View History
Superdry (SDRY) 0.44% 18/03/2020 View History
Aston Martin Lagonda Global Holdings (AML) 0.57% 17/03/2020 View History
Premier Oil (PMO) 0.89% 17/03/2020 View History
Hays (HAS) 0.52% 17/03/2020 View History