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Dsam Partners

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

81 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 30, 2020Rolls-Royce Holdings PLCUnited Kingdom0.49%
June 8, 2020Rolls-Royce Holdings PLCUnited Kingdom0.52%
March 18, 2020Marks & Spencer Group PLCUnited Kingdom0.02%
March 17, 2020Marks & Spencer Group PLCUnited Kingdom0.53%
March 3, 2020Cineworld GroupUnited Kingdom0.16%
March 2, 2020Cineworld GroupUnited Kingdom0.52%
February 27, 2020Cineworld GroupUnited Kingdom0.60%
January 30, 2020Cineworld GroupUnited Kingdom0.78%
January 17, 2020Cineworld GroupUnited Kingdom0.94%
January 16, 2020Cineworld GroupUnited Kingdom1.01%
January 15, 2020Cineworld GroupUnited Kingdom1.12%
January 8, 2020Cineworld GroupUnited Kingdom1.20%
December 24, 2019Cineworld GroupUnited Kingdom1.30%
December 23, 2019Cineworld GroupUnited Kingdom1.29%
December 20, 2019Cineworld GroupUnited Kingdom1.33%
December 16, 2019Cineworld GroupUnited Kingdom1.41%
December 4, 2019Cineworld GroupUnited Kingdom1.22%
November 29, 2019Cineworld GroupUnited Kingdom1.19%
November 28, 2019Cineworld GroupUnited Kingdom1.20%
November 27, 2019Cineworld GroupUnited Kingdom1.30%
November 25, 2019Cineworld GroupUnited Kingdom1.24%
November 20, 2019Cineworld GroupUnited Kingdom1.10%
November 18, 2019Cineworld GroupUnited Kingdom1.05%
November 13, 2019Cineworld GroupUnited Kingdom1.11%
October 28, 2019Cineworld GroupUnited Kingdom1.21%
October 15, 2019Cineworld GroupUnited Kingdom1.10%
September 24, 2019Cineworld GroupUnited Kingdom1.02%
September 16, 2019Cineworld GroupUnited Kingdom0.91%
September 11, 2019Cineworld GroupUnited Kingdom0.82%
August 20, 2019Cineworld GroupUnited Kingdom0.71%
August 16, 2019Cineworld GroupUnited Kingdom0.66%
August 14, 2019Cineworld GroupUnited Kingdom0.55%
August 6, 2019Babcock Intl Group PLCUnited Kingdom0.47%
July 29, 2019Babcock Intl Group PLCUnited Kingdom0.58%
April 2, 2019Babcock Intl Group PLCUnited Kingdom0.60%
April 1, 2019Babcock Intl Group PLCUnited Kingdom0.57%
October 23, 2018PLUS500 LTDUnited Kingdom0.28%
October 16, 2018PLUS500 LTDUnited Kingdom0.54%
October 11, 2018Greene King PLCUnited Kingdom0.00%
September 27, 2018Greene King PLCUnited Kingdom0.73%
September 24, 2018Greene King PLCUnited Kingdom0.62%
September 21, 2018Greene King PLCUnited Kingdom0.58%
September 13, 2018RPC Group PLCUnited Kingdom0.38%
September 12, 2018RPC Group PLCUnited Kingdom0.50%
September 5, 2018Greene King PLCUnited Kingdom0.48%
September 3, 2018Greene King PLCUnited Kingdom0.57%
August 16, 2018RPC Group PLCUnited Kingdom0.63%
August 3, 2018RPC Group PLCUnited Kingdom0.71%
July 25, 2018Cineworld GroupUnited Kingdom0.49%
June 29, 2018Greene King PLCUnited Kingdom0.64%

Download 81 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Dsam Partners, data as at June 30, 2020, https://www.quivad.com/detenteur/dsam-partners