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
Naked Wines (WINE) 0.48% – 02/08/2022 View History
ASOS (ASC) 0.58% – 01/08/2022 View History
BERKELEY GROUP HOLDINGS 0.69% – 29/07/2022
Kingfisher (KGF) 0.5% – 26/07/2022 View History
Carnival (CCL) 0.41% – 25/07/2022 View History
Naked Wines (WINE) 0.58% – 25/07/2022 View History
ASOS (ASC) 0.6% – 21/07/2022 View History
BERKELEY GROUP HOLDINGS 0.71% – 19/07/2022
Carnival (CCL) 0.57% – 19/07/2022 View History
ASOS (ASC) 0.59% – 15/07/2022 View History
Naked Wines (WINE) 0.67% – 14/07/2022 View History
Carnival (CCL) 0.68% – 13/07/2022 View History
BERKELEY GROUP HOLDINGS 0.61% – 12/07/2022
Carnival (CCL) 0.77% – 12/07/2022 View History
ASOS (ASC) 0.65% – 12/07/2022 View History
Victrex plc (VCT) 0.49% – 11/07/2022 View History
ASOS (ASC) 0.76% – 08/07/2022 View History
Naked Wines (WINE) 0.74% – 08/07/2022 View History
Carnival (CCL) 0.61% – 07/07/2022 View History
ASOS (ASC) 0.82% – 07/07/2022 View History
Carnival (CCL) 0.42% – 06/07/2022 View History
ASOS (ASC) 0.79% – 06/07/2022 View History
Victrex plc (VCT) 0.51% – 06/07/2022 View History
Naked Wines (WINE) 0.62% – 06/07/2022 View History
Carnival (CCL) 0.55% – 05/07/2022 View History
BERKELEY GROUP HOLDINGS 0.51% – 04/07/2022
ASOS (ASC) 0.82% – 04/07/2022 View History
Naked Wines (WINE) 0.5% – 04/07/2022 View History
Carnival (CCL) 0.62% – 30/06/2022 View History
Carnival (CCL) 0.54% – 27/06/2022 View History
Carnival (CCL) 0.66% – 24/06/2022 View History
Avon Technologies (AVON) 0.48% – 23/06/2022 View History
ASOS (ASC) 0.71% – 23/06/2022 View History
ASOS (ASC) 0.67% – 22/06/2022 View History
ASOS (ASC) 0.71% – 21/06/2022 View History
ASOS (ASC) 0.64% – 20/06/2022 View History
Jupiter Fund Management (JUP) 0.47% – 17/06/2022 View History
ASOS (ASC) 0.55% – 17/06/2022 View History
Carnival (CCL) 0.5% – 14/06/2022 View History
Avon Technologies (AVON) 0.59% – 09/06/2022 View History