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Dalton Strategic Partnership LLP

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

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This fund discloses no open short position today.

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History of disclosures

347 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 31, 2015TSB Banking Group PLCUnited Kingdom0.00%
March 27, 2015TSB Banking Group PLCUnited Kingdom0.61%
March 20, 2015TSB Banking Group PLCUnited Kingdom0.54%
March 17, 2015TSB Banking Group PLCUnited Kingdom0.64%
March 12, 2015TSB Banking Group PLCUnited Kingdom0.71%
March 11, 2015TSB Banking Group PLCUnited Kingdom0.55%
March 5, 2015TSB Banking Group PLCUnited Kingdom0.63%
February 25, 2015TSB Banking Group PLCUnited Kingdom0.70%
February 18, 2015Orion OYJFinland0.42%
February 9, 2015TSB Banking Group PLCUnited Kingdom0.61%
February 5, 2015TSB Banking Group PLCUnited Kingdom0.50%
January 29, 2015TSB Banking Group PLCUnited Kingdom0.66%
January 21, 2015TSB Banking Group PLCUnited Kingdom0.71%
January 15, 2015Rémy CointreauFrance0.47%January 19, 2015
January 9, 2015Orion OYJFinland0.53%
January 8, 2015Rémy CointreauFrance0.50%January 19, 2015
December 15, 2014TSB Banking Group PLCUnited Kingdom0.63%
December 15, 2014CGGFrance0.26%December 17, 2014
December 15, 2014ViridienFrance0.26%December 17, 2014
December 11, 2014CGGFrance0.58%December 17, 2014
December 11, 2014ViridienFrance0.58%December 17, 2014
December 11, 2014Oriflame Holding AGSweden0.54%
December 10, 2014Oriflame Holding AGSweden0.75%
December 9, 2014Oriflame Holding AGSweden0.83%
December 8, 2014Oriflame Holding AGSweden0.94%
December 5, 2014CGGFrance0.73%December 17, 2014
December 5, 2014ViridienFrance0.73%December 17, 2014
December 2, 2014Oriflame Holding AGSweden1.02%
November 26, 2014CGGFrance0.84%December 17, 2014
November 26, 2014ViridienFrance0.84%December 17, 2014
November 17, 2014TSB Banking Group PLCUnited Kingdom0.58%
November 12, 2014CGGFrance0.94%December 17, 2014
November 12, 2014ViridienFrance0.94%December 17, 2014
November 7, 2014TSB Banking Group PLCUnited Kingdom0.60%
November 6, 2014CGGFrance0.58%December 17, 2014
November 6, 2014ViridienFrance0.58%December 17, 2014
November 5, 2014Admiral Group PLCUnited Kingdom0.49%
November 4, 2014Oriflame Holding AGSweden1.18%
November 3, 2014TSB Banking Group PLCUnited Kingdom0.59%
October 30, 2014Oriflame Holding AGSweden1.02%
October 28, 2014Admiral Group PLCUnited Kingdom0.51%
October 24, 2014Oriflame Holding AGSweden0.90%
October 23, 2014MAN Group PLCUnited Kingdom0.49%
October 21, 2014Oriflame Holding AGSweden0.86%
October 16, 2014MAN Group PLCUnited Kingdom0.50%
September 26, 2014TSB Banking Group PLCUnited Kingdom0.31%
September 18, 2014TSB Banking Group PLCUnited Kingdom0.50%
September 10, 2014Oriflame Holding AGSweden0.79%
July 25, 2014Oriflame Holding AGSweden0.89%
July 23, 2014Rémy CointreauFrance0.47%July 25, 2014

Download 347 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Dalton Strategic Partnership LLP, data as at April 21, 2020, https://www.quivad.com/detenteur/dalton-strategic-partnership-llp?page=5