Short Positions - WorldQuant LLC

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Active Short Positions

Company Position Change Date
Auction Technology Group (ATG) 0.5% – 29/01/2026 View History
Victrex plc (VCT) 0.52% – 27/01/2026 View History
DCC (CDI) (DCC) 1.19% – 27/01/2026 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
Carnival (CCL) 0.88% -0.09% 03/11/2022 View History
Synthomer PLC 0.62% 0.07% 03/11/2022
Synthomer PLC 0.55% – 02/11/2022
Strix Group (KETL) 0.62% 0.12% 01/11/2022 View History
BERKELEY GROUP HOLDINGS 0.59% -0.01% 31/10/2022
Carnival (CCL) 0.97% -0.12% 31/10/2022 View History
BERKELEY GROUP HOLDINGS 0.6% 0.08% 28/10/2022
Petrofac Ltd. (PFC) 0.7% 0.07% 28/10/2022 View History
Carnival (CCL) 1.09% -0.05% 26/10/2022 View History
Kingfisher (KGF) 0.77% -0.11% 26/10/2022 View History
Travis Perkins (TPK) 0.51% – 26/10/2022 View History
BERKELEY GROUP HOLDINGS 0.52% – 25/10/2022
Carnival (CCL) 1.14% -0.12% 24/10/2022 View History
Fevertree Drinks (FEVR) 0.6% 0.08% 21/10/2022 View History
Next (NXT) 0.5% – 21/10/2022 View History
Abrdn (ABDN) 0.71% 0.04% 20/10/2022 View History
Carnival (CCL) 1.26% -0.28% 20/10/2022 View History
Convatec Group (CTEC) 0.52% – 20/10/2022 View History
Kingfisher (KGF) 0.88% -0.04% 20/10/2022 View History
M&G (MNG) 0.51% – 19/10/2022 View History
Carnival (CCL) 1.54% – 18/10/2022 View History
Abrdn (ABDN) 0.67% – 18/10/2022 View History
Fevertree Drinks (FEVR) 0.52% – 17/10/2022 View History
Hikma Pharmaceuticals (HIK) 0.59% – 17/10/2022 View History
Molten Ventures (GROW) 0.59% – 17/10/2022 View History
International Distribution Services (IDS) 0.51% – 17/10/2022 View History
Molten Ventures (GROW) 0.6% – 13/10/2022 View History
Abrdn (ABDN) 0.73% – 13/10/2022 View History
Carnival (CCL) 1.63% – 13/10/2022 View History
Kingfisher (KGF) 0.92% – 13/10/2022 View History
Petrofac Ltd. (PFC) 0.63% – 13/10/2022 View History
Hikma Pharmaceuticals (HIK) 0.6% – 13/10/2022 View History
Carnival (CCL) 1.89% – 12/10/2022 View History
Carnival (CCL) 1.99% – 11/10/2022 View History
Travis Perkins (TPK) 0.51% – 10/10/2022 View History
Abrdn (ABDN) 0.6% – 10/10/2022 View History
Carnival (CCL) 1.84% – 10/10/2022 View History
Synthomer PLC 0.49% – 10/10/2022
Carnival (CCL) 1.66% – 07/10/2022 View History
Strix Group (KETL) 0.5% – 07/10/2022 View History