Short Positions - WorldQuant LLC

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
Kingfisher (KGF) 0.5% 11/07/2018 View History
Travis Perkins (TPK) 0.69% 11/07/2018 View History
McCarthy & Stone (MCS) 1.72% 11/07/2018 View History
Greencore Group (CDI) (GNC) 0.9% 11/07/2018 View History
Acacia Mining (ACA) 0.52% 10/07/2018 View History
Kingfisher (KGF) 0.49% 10/07/2018 View History
Serco Group (SRP) 0.61% 09/07/2018 View History
Kier Group (KIE) 0.47% 06/07/2018 View History
Dunelm Group (DNLM) 0.58% 06/07/2018 View History
McCarthy & Stone (MCS) 1.62% 06/07/2018 View History
Galliford Try (GFRD) 0.49% 05/07/2018 View History
COUNTRYWIDE PLC 0.59% 05/07/2018
Travis Perkins (TPK) 0.77% 05/07/2018 View History
Smiths Group (SMIN) 0.49% 04/07/2018 View History
Serco Group (SRP) 0.51% 04/07/2018 View History
McCarthy & Stone (MCS) 1.52% 04/07/2018 View History
Kier Group (KIE) 0.58% 03/07/2018 View History
Indivior (INDV) 0.51% 03/07/2018 View History
COUNTRYWIDE PLC 0.62% 03/07/2018
McCarthy & Stone (MCS) 1.46% 03/07/2018 View History
Galliford Try (GFRD) 0.58% 02/07/2018 View History
On The Beach Group (OTB) 0.9% 29/06/2018 View History
McCarthy & Stone (MCS) 1.35% 29/06/2018 View History
Kier Group (KIE) 0.67% 28/06/2018 View History
Galliford Try (GFRD) 0.66% 28/06/2018 View History
Dunelm Group (DNLM) 0.69% 28/06/2018 View History
Thomas Cook Group (TCG) 0.5% 28/06/2018 View History
COUNTRYWIDE PLC 0.53% 27/06/2018
McCarthy & Stone (MCS) 1.2% 27/06/2018 View History
Marston's (MARS) 0.81% 26/06/2018 View History
Randgold Resources Ltd. (RRS) 0.5% 26/06/2018 View History
Galliford Try (GFRD) 0.76% 26/06/2018 View History
McCarthy & Stone (MCS) 1.11% 26/06/2018 View History
Kier Group (KIE) 0.79% 25/06/2018 View History
Greencore Group (CDI) (GNC) 0.87% 25/06/2018 View History
McCarthy & Stone (MCS) 1.01% 25/06/2018 View History
McCarthy & Stone (MCS) 0.91% 22/06/2018 View History
IQE (IQE) 0.5% 21/06/2018 View History
On The Beach Group (OTB) 0.8% 21/06/2018 View History
Smiths Group (SMIN) 0.59% 21/06/2018 View History