Short Positions - WorldQuant LLC

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Active Short Positions

Company Position Change Date
Dalata Hotel Group (CDI) (DAL) 0.5% – 11/11/2024 View History
Senior (SNR) 0.6% – 11/11/2024 View History
Aston Martin Lagonda Global Holdings (AML) 0.59% – 01/11/2024 View History
Card Factory (CARD) 0.52% – 31/10/2024 View History
Mondi (MNDI) 0.5% – 29/10/2024 View History
Rentokil Initial (RTO) 0.5% – 28/10/2024 View History
Diversified Energy Company (DEC) 0.78% – 22/10/2024 View History
TT Electronics (TTG) 0.59% – 22/10/2024 View History
Essentra (ESNT) 0.59% – 14/10/2024 View History
Wood Group (John) (WG.) 0.52% – 09/09/2024 View History
Crest Nicholson Holdings (CRST) 0.57% – 03/09/2024 View History
Ibstock (IBST) 0.5% – 02/09/2024 View History
Auction Technology Group (ATG) 0.59% – 28/08/2024 View History
Wizz Air Holdings (WIZZ) 0.58% – 09/08/2024 View History
Chemring Group (CHG) 0.5% – 01/08/2024 View History
SSP Group (SSPG) 0.52% – 17/06/2024 View History
easyJet (EZJ) 0.5% – 12/06/2024 View History
WH Smith (SMWH) 0.51% – 17/05/2024 View History
Halfords Group (HFD) 0.58% – 01/05/2024 View History
Hays (HAS) 0.5% – 24/04/2024 View History
Marshalls (MSLH) 0.59% – 18/04/2024 View History
Capita (CPI) 0.5% – 21/03/2024 View History

Historical Short Positions

Company Position Change Date
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
Fevertree Drinks (FEVR) 0.52% – 17/10/2022 View History