Short Positions - WorldQuant LLC

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
CAPITA PLC 1% 26/08/2025
Synthomer (SYNT) 0.68% 26/08/2025 View History
CAPITA PLC 0.93% 21/08/2025
Synthomer (SYNT) 0.7% 20/08/2025 View History
CAPITA PLC 0.8% 15/08/2025
Synthomer (SYNT) 0.61% 15/08/2025 View History
CAPITA PLC 0.71% 12/08/2025
Synthomer (SYNT) 0.52% 12/08/2025 View History
CAPITA PLC 0.61% 08/08/2025
Chemring Group (CHG) 0.5% 08/08/2025 View History
CAPITA PLC 0.55% 07/08/2025
Ibstock (IBST) 0.51% 07/08/2025 View History
Ibstock (IBST) 0.58% 30/07/2025 View History
Hochschild Mining (HOC) 0.59% 21/07/2025 View History
Hochschild Mining (HOC) 0.6% 17/07/2025 View History
Ibstock (IBST) 0.61% 16/07/2025 View History
Kitwave Group (KITW) 0.51% 16/07/2025 View History
Hochschild Mining (HOC) 0.59% 15/07/2025 View History
CAPITA PLC 0.59% 08/07/2025
Auction Technology Group (ATG) 0.6% 04/07/2025 View History
Ibstock (IBST) 0.59% 03/07/2025 View History
Hochschild Mining (HOC) 0.61% 02/07/2025 View History
CAPITA PLC 0.6% 27/06/2025
Ibstock (IBST) 0.69% 27/06/2025 View History
Hochschild Mining (HOC) 0.58% 23/06/2025 View History
Ibstock (IBST) 0.72% 20/06/2025 View History
Hochschild Mining (HOC) 0.6% 19/06/2025 View History
Ibstock (IBST) 0.62% 18/06/2025 View History
Hochschild Mining (HOC) 0.5% 17/06/2025 View History
Ibstock (IBST) 0.5% 12/06/2025 View History
CAPITA PLC 0.52% 06/06/2025
Auction Technology Group (ATG) 0.58% 03/06/2025 View History
Auction Technology Group (ATG) 0.61% 02/06/2025 View History
Wetherspoon (J.D.) (JDW) 0.5% 28/05/2025 View History
Auction Technology Group (ATG) 0.5% 23/05/2025 View History
Close Brothers Group (CBG) 0.59% 16/05/2025 View History
Close Brothers Group (CBG) 0.69% 12/05/2025 View History
Wetherspoon (J.D.) (JDW) 0.57% 08/05/2025 View History
Wetherspoon (J.D.) (JDW) 0.6% 07/05/2025 View History
Close Brothers Group (CBG) 0.79% 07/05/2025 View History