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Carlson Capital UK LLP

Every short position this fund has disclosed, market by market.

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History of disclosures

698 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 25, 2019Onesavings Bank PLCUnited Kingdom1.20%
June 18, 2019Severn Trent PLCUnited Kingdom0.94%
June 13, 2019Onesavings Bank PLCUnited Kingdom1.10%
June 5, 2019Onesavings Bank PLCUnited Kingdom1.00%
May 29, 2019Onesavings Bank PLCUnited Kingdom0.93%
May 22, 2019Severn Trent PLCUnited Kingdom0.87%
May 22, 2019Onesavings Bank PLCUnited Kingdom0.85%
May 20, 2019Enagas, S.A.Spain0.49%
May 15, 2019Severn Trent PLCUnited Kingdom0.70%
May 14, 2019Enagas, S.A.Spain0.56%
April 30, 2019Onesavings Bank PLCUnited Kingdom0.71%
April 30, 2019Enagas, S.A.Spain0.60%
April 26, 2019Severn Trent PLCUnited Kingdom0.61%
April 16, 2019Onesavings Bank PLCUnited Kingdom0.66%
April 15, 2019Onesavings Bank PLCUnited Kingdom0.57%
March 14, 2019Severn Trent PLCUnited Kingdom0.50%
March 11, 2019Capital & Counties PropertiesUnited Kingdom0.49%
March 1, 2019A2A SPAItaly0.49%
February 27, 2019Enagas, S.A.Spain0.55%
February 21, 2019A2A SPAItaly0.50%
February 20, 2019A2A SPAItaly0.49%
February 20, 2019ACS, Actividades de Construccion y Servicios, S.A.Spain0.33%
February 19, 2019Capital & Counties PropertiesUnited Kingdom0.50%
February 15, 2019Enagas, S.A.Spain0.69%
February 13, 2019ACS, Actividades de Construccion y Servicios, S.A.Spain0.60%
February 12, 2019PLUS500 LTDUnited Kingdom0.44%
February 6, 2019Betsson ABSweden0.00%
February 5, 2019Betsson ABSweden0.50%
February 4, 2019Betsson ABSweden0.50%
January 25, 2019A2A SPAItaly0.59%
January 22, 2019ACS, Actividades de Construccion y Servicios, S.A.Spain0.56%
January 17, 2019PLUS500 LTDUnited Kingdom0.63%
January 10, 2019Enagas, S.A.Spain0.72%
January 9, 2019PLUS500 LTDUnited Kingdom0.58%
January 4, 2019Enagas, S.A.Spain0.69%
January 4, 2019PLUS500 LTDUnited Kingdom0.61%
January 4, 2019RED Electrica Corporacion, S.A.Spain0.49%
January 4, 2019Redeia Corporacion, S.A.Spain0.49%
January 3, 2019PLUS500 LTDUnited Kingdom0.56%
December 18, 2018Enagas, S.A.Spain0.77%
December 17, 2018RED Electrica Corporacion, S.A.Spain0.50%
December 17, 2018Redeia Corporacion, S.A.Spain0.50%
December 13, 2018AA PLCUnited Kingdom0.48%
December 7, 2018Enagas, S.A.Spain0.85%
December 6, 2018A2A SPAItaly0.62%
November 29, 2018A2A SPAItaly0.59%
November 28, 2018Enagas, S.A.Spain0.77%
November 13, 2018A2A SPAItaly0.61%
November 7, 2018J.D. Wetherspoon PLCUnited Kingdom0.38%
November 5, 2018J.D. Wetherspoon PLCUnited Kingdom0.56%

Download 698 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Carlson Capital UK LLP, data as at May 29, 2024, https://www.quivad.com/detenteur/carlson-capital-uk-llp?page=3