Positions per issuer

Only positions from 2020-01-01 are shown in the view below.

Clas Ohlson Aktiebolag

LEI code549300MH8OETHBBKJU80
Sum percent1.93

Current positions

Position holderISINPosition in percent (%)Position datePrevious Position (%)
TALOMON CAPITAL LIMITEDSE00005849480,662022-02-010,92

Historic positions

Position holderISINPosition in percent (%)Position dateFollowing position (%)
ALCUR FONDER ABSE0000584948<0,52024-03-14
ALCUR FONDER ABSE00005849480,652024-03-13<0,5
ALCUR FONDER ABSE00005849480,72024-02-160,65
ALCUR FONDER ABSE00005849480,662024-02-070,7
ALCUR FONDER ABSE00005849480,812024-01-120,66
ALCUR FONDER ABSE00005849480,752024-01-110,81
ALCUR FONDER ABSE00005849480,692024-01-090,75
ALCUR FONDER ABSE00005849480,712023-12-150,69
ALCUR FONDER ABSE00005849480,672023-12-110,71
ALCUR FONDER ABSE00005849480,772023-11-220,67
ALCUR FONDER ABSE00005849480,832023-11-200,77
ALCUR FONDER ABSE00005849480,982023-11-070,83
ALCUR FONDER ABSE00005849481,142023-11-020,98
ALCUR FONDER ABSE00005849481,062023-10-261,14
ALCUR FONDER ABSE00005849480,912023-10-191,06
ALCUR FONDER ABSE00005849480,862023-10-120,91
ALCUR FONDER ABSE00005849480,712023-10-030,86
ALCUR FONDER ABSE00005849480,642023-10-020,71
ALCUR FONDER ABSE00005849480,52023-09-270,64
ALCUR FONDER ABSE0000584948<0,52023-08-03
ALCUR FONDER ABSE00005849480,592023-07-20<0,5
ALCUR FONDER ABSE00005849480,652023-07-070,59
ALCUR FONDER ABSE00005849480,822023-07-060,65
ALCUR FONDER ABSE00005849480,962023-06-210,82
ALCUR FONDER ABSE00005849481,382023-06-200,96
ALCUR FONDER ABSE00005849481,52023-06-131,38
ALCUR FONDER ABSE00005849481,62023-06-121,5
ALCUR FONDER ABSE00005849481,732023-06-091,6
ALCUR FONDER ABSE00005849482,082023-06-081,73
ALCUR FONDER ABSE00005849482,122023-05-312,08
Marshall Wace LLPSE0000584948<0,52023-05-19
ALCUR FONDER ABSE000058494822023-05-022,12
Marshall Wace LLPSE00005849480,592023-04-28<0,5
Citadel Advisors LLCSE0000584948<0,52023-04-27
Citadel Advisors LLCSE00005849480,592023-04-14<0,5
Marshall Wace LLPSE00005849480,692023-04-130,59
ALCUR FONDER ABSE00005849482,162023-04-112
Citadel Advisors LLCSE00005849480,692023-03-300,59
Marshall Wace LLPSE00005849480,72023-03-270,69
Citadel Advisors LLCSE00005849480,72023-03-240,69
ALCUR FONDER ABSE00005849482,272023-03-212,16
Citadel Advisors LLCSE00005849480,662023-03-210,7
ALCUR FONDER ABSE00005849482,342023-03-202,27
ALCUR FONDER ABSE00005849482,462023-03-172,34
Citadel Advisors LLCSE00005849480,72023-03-170,66
ALCUR FONDER ABSE00005849482,572023-03-152,46
ALCUR FONDER ABSE00005849482,692023-03-142,57
Citadel Advisors LLCSE00005849480,632023-03-140,7
Marshall Wace LLPSE00005849480,682023-03-130,7
Citadel Advisors LLCSE00005849480,562023-03-130,63
Citadel Advisors LLCSE00005849480,62023-03-090,56
ALCUR FONDER ABSE00005849482,712023-03-092,69
Marshall Wace LLPSE00005849480,762023-03-080,68
ALCUR FONDER ABSE00005849482,862023-03-082,71
Citadel Advisors LLCSE00005849480,782023-03-080,6
ALCUR FONDER ABSE00005849482,912023-03-072,86
Marshall Wace LLPSE00005849480,892023-03-010,76
Citadel Advisors LLCSE00005849480,92023-03-010,78
Citadel Advisors LLCSE00005849480,892023-02-280,9
ALCUR FONDER ABSE00005849482,82023-02-232,91
Marshall Wace LLPSE00005849480,992023-02-140,89
Citadel Advisors LLCSE00005849480,792023-02-100,89
ALCUR FONDER ABSE00005849482,782023-02-092,8
Citadel Advisors LLCSE00005849480,82023-02-090,79
Citadel Advisors LLCSE00005849480,782023-02-070,8
Marshall Wace LLPSE000058494812023-02-020,99
ALCUR FONDER ABSE00005849482,872023-01-302,78
Marshall Wace LLPSE00005849480,92023-01-271
ALCUR FONDER ABSE00005849482,952023-01-272,87
Marshall Wace LLPSE00005849480,812023-01-240,9
Citadel Advisors LLCSE00005849480,82023-01-190,78
ALCUR FONDER ABSE00005849483,012023-01-182,95
Citadel Advisors LLCSE00005849480,792023-01-180,8
ALCUR FONDER ABSE00005849482,952023-01-173,01
Marshall Wace LLPSE00005849480,72023-01-170,81
Citadel Advisors LLCSE00005849480,82023-01-170,79
Citadel Advisors LLCSE00005849480,782023-01-160,8
Citadel Advisors LLCSE00005849480,662023-01-130,78
Marshall Wace LLPSE00005849480,612023-01-130,7
Marshall Wace LLPSE00005849480,52023-01-110,61
Citadel Advisors LLCSE00005849480,532023-01-110,66
ALCUR FONDER ABSE00005849482,832022-12-302,95
ALCUR FONDER ABSE00005849482,762022-12-222,83
ALCUR FONDER ABSE00005849482,62022-12-212,76
ALCUR FONDER ABSE00005849482,332022-12-152,6
Citadel Advisors LLCSE0000584948<0,52022-12-13
ALCUR FONDER ABSE00005849482,242022-12-132,33
Citadel Advisors LLCSE00005849480,512022-12-08<0,5
ALCUR FONDER ABSE00005849482,172022-12-072,24
ALCUR FONDER ABSE00005849482,012022-12-062,17
ALCUR FONDER ABSE00005849481,952022-11-302,01
ALCUR FONDER ABSE00005849482,312022-11-111,95
ALCUR FONDER ABSE00005849482,142022-11-082,31
ALCUR FONDER ABSE00005849481,942022-11-072,14
ALCUR FONDER ABSE00005849481,682022-10-281,94
ALCUR FONDER ABSE00005849481,552022-10-261,68
ALCUR FONDER ABSE00005849481,472022-10-201,55
ALCUR FONDER ABSE00005849481,342022-10-171,47
ALCUR FONDER ABSE00005849481,262022-10-111,34
Voleon Capital Management LPSE0000584948<0,52022-10-11
ALCUR FONDER ABSE00005849480,762022-10-101,26
ALCUR FONDER ABSE00005849480,62022-10-070,76
ALCUR FONDER ABSE00005849480,512022-10-060,6
Citadel Advisors LLCSE0000584948<0,52022-10-03
Citadel Advisors LLCSE00005849480,52022-09-29<0,5
Citadel Advisors LLCSE0000584948<0,52022-09-270,5
Voleon Capital Management LPSE00005849480,512022-09-23<0,5
Marshall Wace LLPSE0000584948<0,52022-09-21
Citadel Advisors LLCSE00005849480,522022-09-21<0,5
Citadel Advisors LLCSE0000584948<0,52022-09-200,52
Marshall Wace LLPSE00005849480,582022-09-15<0,5
Marshall Wace LLPSE00005849480,622022-09-090,58
Citadel Advisors LLCSE00005849480,542022-09-07<0,5
Marshall Wace LLPSE00005849480,592022-09-060,62
Marshall Wace LLPSE00005849480,622022-08-310,59
Marshall Wace LLPSE00005849480,512022-08-220,62
WORLDQUANT LLCSE0000584948<0,52022-05-09
WORLDQUANT LLCSE00005849480,592022-05-03<0,5
WORLDQUANT LLCSE00005849480,692022-04-210,59
WORLDQUANT LLCSE00005849480,772022-03-310,69
WORLDQUANT LLCSE00005849480,882022-03-250,77
WORLDQUANT LLCSE00005849480,982022-03-220,88
WORLDQUANT LLCSE00005849481,032022-03-140,98
WORLDQUANT LLCSE00005849480,92022-03-101,03
WORLDQUANT LLCSE00005849480,782022-03-020,9
WORLDQUANT LLCSE00005849480,812022-02-090,78
WORLDQUANT LLCSE00005849480,792022-01-270,81
WORLDQUANT LLCSE00005849480,832022-01-210,79
WORLDQUANT LLCSE00005849480,732022-01-170,83
WORLDQUANT LLCSE00005849480,62022-01-120,73
WORLDQUANT LLCSE00005849480,512022-01-110,6
TALOMON CAPITAL LIMITEDSE00005849480,922022-01-100,66
WORLDQUANT LLCSE0000584948<0,52021-12-27
WORLDQUANT LLCSE00005849480,52021-12-23<0,5
Cheyne Capital Management (UK) LLPSE0000584948<0,52021-12-16
Cheyne Capital Management (UK) LLPSE00005849480,532021-12-08<0,5
TALOMON CAPITAL LIMITEDSE00005849482,032021-12-010,92
Cheyne Capital Management (UK) LLPSE00005849480,62021-11-240,53
Cheyne Capital Management (UK) LLPSE00005849480,732021-11-020,6
TALOMON CAPITAL LIMITEDSE00005849481,992021-10-152,03
TALOMON CAPITAL LIMITEDSE00005849481,892021-10-011,99
Marble Bar Asset Management LLPSE0000584948<0,52021-09-07
Marble Bar Asset Management LLPSE00005849480,522021-09-06<0,5
Marble Bar Asset Management LLPSE00005849480,592021-09-030,52
Cheyne Capital Management (UK) LLPSE00005849480,882021-08-310,73
Cheyne Capital Management (UK) LLPSE00005849480,952021-08-060,88
BlackRock Institutional Trust Company National AssociationSE0000584948<0,52021-07-30
BlackRock Institutional Trust Company National AssociationSE00005849480,52021-07-13<0,5
TALOMON CAPITAL LIMITEDSE00005849482,192021-07-091,89
Marble Bar Asset Management LLPSE00005849480,692021-07-010,59
Marble Bar Asset Management LLPSE00005849480,732021-06-170,69
Marble Bar Asset Management LLPSE00005849480,52021-05-210,73
TALOMON CAPITAL LIMITEDSE00005849481,942021-05-192,19
TALOMON CAPITAL LIMITEDSE00005849481,612021-04-231,94
TALOMON CAPITAL LIMITEDSE00005849481,612021-04-221,61
TALOMON CAPITAL LIMITEDSE00005849481,272021-04-211,61
TALOMON CAPITAL LIMITEDSE00005849480,92021-04-141,27
TALOMON CAPITAL LIMITEDSE00005849480,72021-04-070,9
Cheyne Capital Management (UK) LLPSE000058494812021-04-010,95
ALCUR FONDER ABSE0000584948<0,52021-03-08
ALCUR FONDER ABSE00005849480,592021-03-01<0,5
ALCUR FONDER ABSE00005849480,672021-02-230,59
Cheyne Capital Management (UK) LLPSE00005849480,982021-01-071
Cheyne Capital Management (UK) LLPSE000058494812021-01-040,98
Cheyne Capital Management (UK) LLPSE00005849480,922020-12-151
Voleon Capital Management LPSE0000584948<0,52020-12-15
ALCUR FONDER ABSE00005849480,712020-12-090,67
Voleon Capital Management LPSE00005849480,582020-12-09<0,5
Voleon Capital Management LPSE00005849480,632020-12-080,58
Voleon Capital Management LPSE00005849480,752020-12-030,63
Cheyne Capital Management (UK) LLPSE00005849480,832020-12-030,92
Voleon Capital Management LPSE00005849480,892020-12-010,75
ALCUR FONDER ABSE00005849480,62020-11-200,71
Voleon Capital Management LPSE00005849480,92020-11-190,89
Cheyne Capital Management (UK) LLPSE00005849480,752020-11-170,83
Cheyne Capital Management (UK) LLPSE00005849480,652020-11-130,75
Cheyne Capital Management (UK) LLPSE00005849480,512020-11-060,65
ALCUR FONDER ABSE00005849480,512020-11-020,6
Voleon Capital Management LPSE00005849480,82020-10-200,9
Voleon Capital Management LPSE00005849480,722020-10-150,8
Voleon Capital Management LPSE00005849480,612020-10-080,72
Voleon Capital Management LPSE00005849480,62020-09-240,61
Voleon Capital Management LPSE00005849480,522020-09-220,6
ALCUR FONDER ABSE0000584948<0,52020-09-03
ALCUR FONDER ABSE00005849480,542020-08-31<0,5
ALCUR FONDER ABSE00005849480,742020-06-030,54
ALCUR FONDER ABSE00005849480,672020-05-280,74
ALCUR FONDER ABSE00005849480,72020-05-050,67
ALCUR FONDER ABSE00005849480,652020-04-210,7
ALCUR FONDER ABSE00005849480,52020-04-160,65
ALCUR FONDER ABSE00005849480,52020-04-160,5
GMT Capital CorpSE0000584948<0,52020-03-17
GMT Capital CorpSE00005849480,582020-03-13<0,5
ALCUR FONDER ABSE0000584948<0,52020-03-10
ALCUR FONDER ABSE00005849480,592020-02-07<0,5