Short Positions - WorldQuant LLC

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Active Short Positions

Company Position Change Date
DCC (CDI) (DCC) 1.29% – 21/01/2026 View History
Watches of Switzerland Group (WOSG) 0.58% – 19/01/2026 View History
Serica Energy (SQZ) 0.58% – 14/01/2026 View History
Baltic Classifieds Group (BCG) 0.5% – 09/01/2026 View History
Card Factory (CARD) 0.55% – 08/01/2026 View History
CVS Group (CVSG) 0.54% – 08/01/2026 View History
Bloomsbury Publishing (BMY) 0.59% – 05/01/2026 View History
Trainline (TRN) 0.5% – 05/01/2026 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
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
Capricorn Energy Plc 0.97% -0.1% 27/07/2023
On The Beach Group (OTB) 1.18% -0.02% 26/07/2023 View History
Watkin Jones (WJG) 0.89% -0.02% 25/07/2023 View History
On The Beach Group (OTB) 1.2% 0.01% 24/07/2023 View History
Capricorn Energy Plc 1.07% -0.1% 21/07/2023
On The Beach Group (OTB) 1.19% -0.01% 19/07/2023 View History
Capricorn Energy Plc 1.17% -0.12% 13/07/2023
On The Beach Group (OTB) 1.2% 0.07% 13/07/2023 View History
Victrex plc (VCT) 0.5% – 13/07/2023 View History
Admiral Group (ADM) 0.5% – 10/07/2023 View History
Crest Nicholson Holdings (CRST) 0.6% 0.1% 10/07/2023 View History
On The Beach Group (OTB) 1.13% 0.13% 07/07/2023 View History
Admiral Group (ADM) 0.5% – 05/07/2023 View History
Crest Nicholson Holdings (CRST) 0.5% – 03/07/2023 View History
Admiral Group (ADM) 0.5% – 27/06/2023 View History
On The Beach Group (OTB) 1% 0.09% 27/06/2023 View History
Capricorn Energy Plc 1.29% -0.04% 20/06/2023
On The Beach Group (OTB) 0.91% 0.09% 19/06/2023 View History
Watkin Jones (WJG) 0.91% 0.17% 19/06/2023 View History
Capricorn Energy Plc 1.33% 0.12% 16/06/2023
On The Beach Group (OTB) 0.82% 0.12% 15/06/2023 View History
ASOS (ASC) 0.57% -0.1% 14/06/2023 View History
Watkin Jones (WJG) 0.74% 0.09% 14/06/2023 View History
ASOS (ASC) 0.67% -0.1% 12/06/2023 View History
Capricorn Energy Plc 1.21% 0.1% 12/06/2023
On The Beach Group (OTB) 0.7% 0.1% 12/06/2023 View History
Nexxen International LTD (DI) (NEXN) 0.59% -0.1% 12/06/2023 View History
Watkin Jones (WJG) 0.65% 0.13% 12/06/2023 View History
Watkin Jones (WJG) 0.52% – 08/06/2023 View History
ASOS (ASC) 0.77% -0.03% 07/06/2023 View History
Capricorn Energy Plc 1.11% 0.08% 07/06/2023
On The Beach Group (OTB) 0.6% 0.09% 07/06/2023 View History
ASOS (ASC) 0.8% 0.06% 06/06/2023 View History
On The Beach Group (OTB) 0.51% – 05/06/2023 View History
Capricorn Energy Plc 1.03% 0.12% 02/06/2023
ASOS (ASC) 0.74% -0.07% 01/06/2023 View History
ASOS (ASC) 0.81% -0.25% 31/05/2023 View History
Capricorn Energy Plc 0.91% 0.11% 31/05/2023
Capricorn Energy Plc 0.8% 0.08% 25/05/2023
Capricorn Energy Plc 0.72% 0.05% 23/05/2023