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Philadelphia Financial Management of SAN Francisco, LLC

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

142 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 14, 2018PLUS500 LTDUnited Kingdom0.76%still open
October 29, 2018Lancashire Holdings LTDUnited Kingdom0.61%still open
October 22, 2018Flow Traders Ltd.Netherlands0.01%still open
October 19, 2018Flow Traders Ltd.Netherlands0.71%still open
October 18, 2018PLUS500 LTDUnited Kingdom0.77%still open
October 18, 2018Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.67%still open
October 15, 2018Lookers PLCUnited Kingdom0.47%still open
October 8, 2018Lancashire Holdings LTDUnited Kingdom0.49%still open
October 4, 2018PLUS500 LTDUnited Kingdom0.92%still open
October 4, 2018Lancashire Holdings LTDUnited Kingdom0.61%still open
October 1, 2018Lancashire Holdings LTDUnited Kingdom0.51%still open
September 26, 2018Lookers PLCUnited Kingdom0.86%still open
September 25, 2018Lookers PLCUnited Kingdom0.71%still open
August 31, 2018PLUS500 LTDUnited Kingdom0.77%still open
August 31, 2018Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.53%still open
August 10, 2018Flow Traders Ltd.Netherlands0.88%still open
July 27, 2018Flow Traders Ltd.Netherlands0.72%still open
July 13, 2018Flow Traders Ltd.Netherlands0.85%still open
May 16, 2018Flow Traders Ltd.Netherlands0.75%still open
May 1, 2018PLUS500 LTDUnited Kingdom0.63%still open
April 5, 2018PLUS500 LTDUnited Kingdom0.46%still open
March 27, 2018PLUS500 LTDUnited Kingdom0.53%still open
March 5, 2018Flow Traders Ltd.Netherlands0.45%still open
February 21, 2018Fidessa Group PLCUnited Kingdom0.00%still open
February 20, 2018Fidessa Group PLCUnited Kingdom1.01%still open
February 14, 2018Fidessa Group PLCUnited Kingdom1.26%still open
February 13, 2018Flow Traders Ltd.Netherlands0.59%still open
February 12, 2018Flow Traders Ltd.Netherlands0.76%still open
February 9, 2018Flow Traders Ltd.Netherlands1.05%still open
February 8, 2018Onesavings Bank PLCUnited Kingdom0.22%still open
February 6, 2018Onesavings Bank PLCUnited Kingdom0.53%still open
January 29, 2018Flow Traders Ltd.Netherlands1.93%still open
January 19, 2018Fidessa Group PLCUnited Kingdom1.37%still open
December 7, 2017Flow Traders Ltd.Netherlands1.83%still open
December 6, 2017Onesavings Bank PLCUnited Kingdom0.71%still open
November 30, 2017Flow Traders Ltd.Netherlands1.73%still open
November 29, 2017Fidessa Group PLCUnited Kingdom1.24%still open
November 20, 2017Flow Traders Ltd.Netherlands1.59%still open
November 17, 2017Onesavings Bank PLCUnited Kingdom0.42%still open
November 16, 2017Onesavings Bank PLCUnited Kingdom0.52%still open
November 15, 2017Flow Traders Ltd.Netherlands1.72%still open
October 30, 2017PLUS500 LTDUnited Kingdom0.90%still open
October 25, 2017Flow Traders Ltd.Netherlands1.82%still open
October 24, 2017Flow Traders Ltd.Netherlands1.69%still open
October 20, 2017Fidessa Group PLCUnited Kingdom1.13%still open
October 19, 2017Fidessa Group PLCUnited Kingdom0.97%still open
October 17, 2017Flow Traders Ltd.Netherlands1.38%still open
October 11, 2017Flow Traders Ltd.Netherlands1.57%still open
October 2, 2017Flow Traders Ltd.Netherlands1.39%still open
September 29, 2017Flow Traders Ltd.Netherlands1.22%still open

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QuiVad, Philadelphia Financial Management of SAN Francisco, LLC, data as at November 18, 2020, https://www.quivad.com/detenteur/philadelphia-financial-management-of-san-francisco-llc?page=2