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
ITM Power (ITM) 0.89% -0.05% 02/02/2023 View History
Nexxen International LTD (DI) (NEXN) 0.79% -0.02% 02/02/2023 View History
CAPRICORN ENERGY PLC 0.6% 0.01% 01/02/2023
ITM Power (ITM) 0.94% -0.07% 01/02/2023 View History
CAPRICORN ENERGY PLC 0.59% -0.01% 30/01/2023
Direct Line Insurance Group (DLG) 0.68% -0.02% 30/01/2023 View History
C&C Group (CDI) (CCR) 0.51% – 27/01/2023 View History
Halfords Group (HFD) 1.21% 0.06% 26/01/2023 View History
ITM Power (ITM) 1.01% 0.07% 26/01/2023 View History
Moonpig Group (MOON) 0.93% 0.04% 26/01/2023 View History
Tate & Lyle (TATE) 0.52% – 26/01/2023 View History
Yellow Cake (YCA) 0.5% – 26/01/2023 View History
CAPRICORN ENERGY PLC 0.6% 0.1% 25/01/2023
Direct Line Insurance Group (DLG) 0.7% 0.09% 25/01/2023 View History
Halfords Group (HFD) 1.15% 0.09% 25/01/2023 View History
Halfords Group (HFD) 1.06% 0.16% 24/01/2023 View History
Direct Line Insurance Group (DLG) 0.61% 0.07% 20/01/2023 View History
ITM Power (ITM) 0.94% 0.09% 20/01/2023 View History
Direct Line Insurance Group (DLG) 0.54% – 19/01/2023 View History
Halfords Group (HFD) 0.9% 0.05% 19/01/2023 View History
ITM Power (ITM) 0.85% 0.09% 19/01/2023 View History
BERKELEY GROUP HOLDINGS (THE) PLC 0.52% 0.02% 18/01/2023
Halfords Group (HFD) 0.85% 0.15% 18/01/2023 View History
ITM Power (ITM) 0.76% 0.07% 18/01/2023 View History
ITM Power (ITM) 0.69% 0.18% 17/01/2023 View History
Halfords Group (HFD) 0.7% 0.09% 16/01/2023 View History
GB Group (GBG) 0.5% – 13/01/2023 View History
Moonpig Group (MOON) 0.89% -0.01% 11/01/2023 View History
CAPRICORN ENERGY PLC 0.5% – 10/01/2023
Nexxen International LTD (DI) (NEXN) 0.81% 0.1% 10/01/2023 View History
ITM Power (ITM) 0.51% – 09/01/2023 View History
Volex (VLX) 0.51% – 06/01/2023 View History
BERKELEY GROUP HOLDINGS (THE) PLC 0.5% -0.08% 06/01/2023
Moonpig Group (MOON) 0.9% 0.06% 05/01/2023 View History
GB Group (GBG) 0.5% – 03/01/2023 View History
Moonpig Group (MOON) 0.84% 0.14% 03/01/2023 View History
Nexxen International LTD (DI) (NEXN) 0.71% 0.09% 30/12/2022 View History
Moonpig Group (MOON) 0.7% 0.09% 28/12/2022 View History
Watches of Switzerland Group (WOSG) 0.52% – 28/12/2022 View History
Moonpig Group (MOON) 0.61% 0.03% 23/12/2022 View History