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Dsam Partners

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

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

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