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
Micro Focus International (MCRO) 0.67% – 13/05/2020 View History
Carnival (CCL) 0.51% – 13/05/2020 View History
Micro Focus International (MCRO) 0.7% – 12/05/2020 View History
Greencore Group (CDI) (GNC) 0.71% – 12/05/2020 View History
Petrofac Ltd. (PFC) 0.68% – 11/05/2020 View History
Keywords Studios (KWS) 0.63% – 11/05/2020 View History
TUI AG 0.9% – 08/05/2020
Petrofac Ltd. (PFC) 0.79% – 06/05/2020 View History
Micro Focus International (MCRO) 0.69% – 06/05/2020 View History
TUI AG 0.87% – 06/05/2020
Greencore Group (CDI) (GNC) 0.63% – 06/05/2020 View History
TUI AG 0.94% – 04/05/2020
Micro Focus International (MCRO) 0.7% – 30/04/2020 View History
TUI AG 1.03% – 30/04/2020
Keywords Studios (KWS) 0.51% – 30/04/2020 View History
Petrofac Ltd. (PFC) 0.86% – 28/04/2020 View History
Ibstock (IBST) 0.48% – 28/04/2020 View History
Greencore Group (CDI) (GNC) 0.51% – 28/04/2020 View History
TUI AG 1.11% – 27/04/2020
Go-Ahead Group (GOG) 0.63% – 24/04/2020 View History
Micro Focus International (MCRO) 0.63% – 23/04/2020 View History
TUI AG 1.01% – 23/04/2020
Petrofac Ltd. (PFC) 0.73% – 20/04/2020 View History
Micro Focus International (MCRO) 0.5% – 20/04/2020 View History
TUI AG 0.92% – 17/04/2020
Go-Ahead Group (GOG) 0.51% – 16/04/2020 View History
TUI AG 0.82% – 15/04/2020
Petrofac Ltd. (PFC) 0.6% – 14/04/2020 View History
TUI AG 0.73% – 09/04/2020
Tritax Big Box Reit (BBOX) 0.47% – 09/04/2020 View History
Petrofac Ltd. (PFC) 0.59% – 08/04/2020 View History
Carnival (CCL) 0.49% – 08/04/2020 View History
Petrofac Ltd. (PFC) 0.6% – 07/04/2020 View History
TUI AG 0.64% – 06/04/2020
Carnival (CCL) 0.58% – 06/04/2020 View History
TUI AG 0.54% – 03/04/2020
Tritax Big Box Reit (BBOX) 0.5% – 03/04/2020 View History
Petrofac Ltd. (PFC) 0.5% – 02/04/2020 View History
Carnival (CCL) 0.62% – 02/04/2020 View History
Superdry (SDRY) 0.45% – 31/03/2020 View History