Short Positions - WorldQuant LLC

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Active Short Positions

Company Position Change Date
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 0.58% – 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
IQE (IQE) 0.6% – 14/08/2018 View History
McCarthy & Stone (MCS) 1.59% – 14/08/2018 View History
Crest Nicholson Holdings (CRST) 0.79% – 14/08/2018 View History
Marston's (MARS) 0.69% – 13/08/2018 View History
Randgold Resources Ltd. (RRS) 0.61% – 13/08/2018 View History
Spire Healthcare Group (SPI) 0.52% – 13/08/2018 View History
IQE (IQE) 0.59% – 10/08/2018 View History
Randgold Resources Ltd. (RRS) 0.55% – 10/08/2018 View History
Card Factory (CARD) 0.51% – 10/08/2018 View History
On The Beach Group (OTB) 0.56% – 09/08/2018 View History
Travis Perkins (TPK) 1.03% – 09/08/2018 View History
Tullett Prebon (TLPR) 0.7% – 09/08/2018 View History
McCarthy & Stone (MCS) 1.69% – 09/08/2018 View History
Marston's (MARS) 0.78% – 08/08/2018 View History
Premier Oil (PMO) 0.94% – 08/08/2018 View History
Crest Nicholson Holdings (CRST) 0.87% – 08/08/2018 View History
Randgold Resources Ltd. (RRS) 0.49% – 07/08/2018 View History
Travis Perkins (TPK) 0.92% – 07/08/2018 View History
ASOS (ASC) 0.58% – 07/08/2018 View History
Kingfisher (KGF) 0.49% – 06/08/2018 View History
On The Beach Group (OTB) 0.68% – 06/08/2018 View History
Dunelm Group (DNLM) 0.48% – 06/08/2018 View History
Greencore Group (CDI) (GNC) 0.99% – 06/08/2018 View History
Marston's (MARS) 0.89% – 03/08/2018 View History
Smiths Group (SMIN) 0.47% – 03/08/2018 View History
Travis Perkins (TPK) 0.84% – 03/08/2018 View History
McCarthy & Stone (MCS) 1.78% – 03/08/2018 View History
Crest Nicholson Holdings (CRST) 0.99% – 03/08/2018 View History
Travis Perkins (TPK) 0.72% – 02/08/2018 View History
Tullett Prebon (TLPR) 0.68% – 02/08/2018 View History
Acacia Mining (ACA) 0.48% – 01/08/2018 View History
Thomas Cook Group (TCG) 0.6% – 01/08/2018 View History
IQE (IQE) 0.61% – 31/07/2018 View History
Card Factory (CARD) 0.49% – 31/07/2018 View History
Greencore Group (CDI) (GNC) 1% – 31/07/2018 View History
Marks & Spencer Group (MKS) 0.49% – 30/07/2018 View History
HAMMERSON PLC 0.52% – 30/07/2018
Crest Nicholson Holdings (CRST) 1.09% – 30/07/2018 View History
Randgold Resources Ltd. (RRS) 0.59% – 26/07/2018 View History
Thomas Cook Group (TCG) 0.58% – 26/07/2018 View History