2020-11-10 |
Helikon Long Short Equity Fund Master Icav
|
0.40 % |
2020-11-06 |
Helikon Long Short Equity Fund Master Icav
|
0.50 % |
2020-11-04 |
Helikon Long Short Equity Fund Master Icav
|
0.56 % |
2020-11-03 |
Helikon Long Short Equity Fund Master Icav
|
0.67 % |
2020-09-16 |
Helikon Long Short Equity Fund Master Icav
|
0.71 % |
2020-07-17 |
Helikon Long Short Equity Fund Master Icav
|
0.65 % |
2020-07-15 |
Helikon Long Short Equity Fund Master Icav
|
0.53 % |
2020-05-12 |
Ennismore Fund Management Limited
|
0.00 % |
2020-05-07 |
Guevoura Fund Limited
|
0.00 % |
2020-05-05 |
Gsa Capital Partners Llp
|
0.00 % |
2020-05-05 |
Guevoura Fund Limited
|
100.00 % |
2020-04-30 |
Ennismore Fund Management Limited
|
0.61 % |
2020-04-27 |
Ennismore Fund Management Limited
|
0.95 % |
2020-03-10 |
Ennismore Fund Management Limited
|
1.19 % |
2020-03-06 |
Ennismore Fund Management Limited
|
1.29 % |
2019-09-06 |
Gsa Capital Partners Llp
|
1.49 % |
2019-09-02 |
Gsa Capital Partners Llp
|
1.58 % |
2019-08-30 |
Gsa Capital Partners Llp
|
1.66 % |
2019-08-28 |
Gsa Capital Partners Llp
|
1.79 % |
2019-08-27 |
Gsa Capital Partners Llp
|
2.01 % |
2019-08-26 |
Gsa Capital Partners Llp
|
2.17 % |
2019-08-08 |
Gsa Capital Partners Llp
|
2.29 % |
2019-07-24 |
Gsa Capital Partners Llp
|
2.39 % |
2019-07-19 |
Gsa Capital Partners Llp
|
2.45 % |
2019-07-15 |
Gsa Capital Partners Llp
|
2.59 % |
2019-07-04 |
Gsa Capital Partners Llp
|
2.68 % |
2019-06-24 |
Gsa Capital Partners Llp
|
2.78 % |
2019-01-29 |
Gsa Capital Partners Llp
|
2.89 % |
2018-10-03 |
Gsa Capital Partners Llp
|
2.91 % |
2018-09-28 |
Gsa Capital Partners Llp
|
2.80 % |
2018-09-19 |
Gsa Capital Partners Llp
|
2.73 % |
2018-09-18 |
Gsa Capital Partners Llp
|
2.56 % |
2018-09-14 |
Gsa Capital Partners Llp
|
2.16 % |
2018-09-13 |
Gsa Capital Partners Llp
|
2.00 % |
2018-09-05 |
Gsa Capital Partners Llp
|
1.93 % |
2018-08-21 |
Gsa Capital Partners Llp
|
1.81 % |
2018-08-07 |
Gsa Capital Partners Llp
|
1.70 % |
2018-07-30 |
Gsa Capital Partners Llp
|
1.61 % |
2018-07-27 |
Gsa Capital Partners Llp
|
1.50 % |
2018-07-03 |
Oxford Asset Management
|
0.49 % |
2018-06-21 |
Oxford Asset Management
|
0.59 % |
2018-05-28 |
Momentum Alternative Investments Sa
|
0.45 % |
2018-05-25 |
Momentum Alternative Investments Sa
|
0.59 % |
2018-05-24 |
Gsa Capital Partners Llp
|
1.45 % |
2018-05-08 |
Gsa Capital Partners Llp
|
1.50 % |
2018-05-04 |
Gsa Capital Partners Llp
|
1.40 % |
2018-04-23 |
Gsa Capital Partners Llp
|
1.35 % |
2018-04-18 |
Gsa Capital Partners Llp
|
1.20 % |
2018-04-03 |
Gsa Capital Partners Llp
|
1.11 % |
2018-01-31 |
Gsa Capital Partners Llp
|
1.00 % |
2018-01-26 |
Oxford Asset Management
|
0.60 % |
2018-01-23 |
Gsa Capital Partners Llp
|
0.97 % |
2018-01-18 |
Gsa Capital Partners Llp
|
1.08 % |
2018-01-11 |
Gsa Capital Partners Llp
|
1.17 % |
2018-01-10 |
Momentum Alternative Investments Sa
|
0.91 % |
2018-01-08 |
Gsa Capital Partners Llp
|
1.27 % |
2018-01-04 |
Gsa Capital Partners Llp
|
1.38 % |
2018-01-03 |
Gsa Capital Partners Llp
|
1.41 % |
2018-01-02 |
Gsa Capital Partners Llp
|
1.39 % |
2017-12-15 |
Oxford Asset Management
|
0.50 % |
2017-11-15 |
Gsa Capital Partners Llp
|
1.41 % |
2017-10-25 |
Gsa Capital Partners Llp
|
1.50 % |
2017-10-19 |
Gsa Capital Partners Llp
|
1.42 % |
2017-10-18 |
Momentum Alternative Investments Sa
|
0.72 % |
2017-10-16 |
Momentum Alternative Investments Sa
|
0.64 % |
2017-10-09 |
Gsa Capital Partners Llp
|
1.32 % |
2017-10-05 |
Gsa Capital Partners Llp
|
1.23 % |
2017-10-04 |
Gsa Capital Partners Llp
|
1.17 % |
2017-10-04 |
Macquarie Group Limited
|
0.48 % |
2017-10-03 |
Momentum Alternative Investments Sa
|
0.53 % |
2017-09-29 |
Gsa Capital Partners Llp
|
1.00 % |
2017-09-28 |
Gsa Capital Partners Llp
|
0.95 % |
2017-09-27 |
Gsa Capital Partners Llp
|
0.87 % |
2017-09-26 |
Gsa Capital Partners Llp
|
0.75 % |
2017-09-25 |
Gsa Capital Partners Llp
|
0.56 % |
2017-09-22 |
Macquarie Group Limited
|
0.56 % |
2017-09-06 |
Ennismore Fund Management Limited
|
1.48 % |
2017-09-05 |
Ennismore Fund Management Limited
|
1.31 % |
2017-08-25 |
Macquarie Group Limited
|
0.69 % |
2017-08-18 |
Ennismore Fund Management Limited
|
1.23 % |
2017-08-17 |
Ennismore Fund Management Limited
|
1.18 % |
2017-08-14 |
Macquarie Group Limited
|
0.73 % |
2017-08-14 |
Oxford Asset Management
|
0.49 % |
2017-08-11 |
Gsa Capital Partners Llp
|
0.49 % |
2017-08-09 |
Macquarie Group Limited
|
0.88 % |
2017-07-26 |
Macquarie Group Limited
|
0.99 % |
2017-07-18 |
Macquarie Group Limited
|
1.07 % |
2017-07-12 |
Macquarie Group Limited
|
1.18 % |
2017-07-10 |
Gsa Capital Partners Llp
|
0.59 % |
2017-06-29 |
Gsa Capital Partners Llp
|
0.62 % |
2017-06-21 |
Gsa Capital Partners Llp
|
0.54 % |
2017-06-15 |
Gsa Capital Partners Llp
|
0.67 % |
2017-06-13 |
Macquarie Group Limited
|
1.24 % |
2017-06-12 |
Macquarie Group Limited
|
1.15 % |
2017-06-09 |
Ennismore Fund Management Limited
|
1.03 % |
2017-06-09 |
Macquarie Group Limited
|
1.06 % |
2017-06-08 |
Ennismore Fund Management Limited
|
0.80 % |
2017-06-07 |
Ennismore Fund Management Limited
|
0.57 % |
2017-06-07 |
Gsa Capital Partners Llp
|
0.79 % |
2017-06-02 |
Macquarie Group Limited
|
0.90 % |
2017-05-30 |
Gsa Capital Partners Llp
|
0.80 % |
2017-05-30 |
Macquarie Group Limited
|
0.83 % |
2017-05-24 |
Macquarie Group Limited
|
0.71 % |
2017-05-22 |
Gsa Capital Partners Llp
|
0.71 % |
2017-05-22 |
Macquarie Group Limited
|
0.61 % |
2017-05-12 |
Gsa Capital Partners Llp
|
0.60 % |
2017-05-12 |
Macquarie Group Limited
|
0.50 % |
2017-03-22 |
Oxford Asset Management
|
0.50 % |
2017-03-20 |
Oxford Asset Management
|
0.49 % |
2017-03-10 |
Gsa Capital Partners Llp
|
0.50 % |
2017-01-17 |
Oxford Asset Management
|
0.50 % |
2017-01-12 |
Jpmorgan Asset Management (Uk) Limited
|
0.34 % |
2017-01-11 |
Jpmorgan Asset Management (Uk) Limited
|
0.54 % |
2017-01-10 |
Jpmorgan Asset Management (Uk) Limited
|
0.67 % |
2016-11-16 |
Jpmorgan Asset Management (Uk) Limited
|
0.78 % |
2016-11-15 |
Jpmorgan Asset Management (Uk) Limited
|
0.52 % |
2016-04-08 |
Worldquant, Llc
|
0.49 % |
2016-04-07 |
Worldquant, Llc
|
0.55 % |
2016-04-06 |
Worldquant, Llc
|
0.64 % |
2016-03-30 |
Worldquant, Llc
|
0.70 % |
2016-03-24 |
Worldquant, Llc
|
0.63 % |
2016-03-21 |
Worldquant, Llc
|
0.57 % |
2016-03-18 |
Gsa Capital Partners Llp
|
0.47 % |
2016-03-17 |
Worldquant, Llc
|
0.67 % |
2016-03-16 |
Gsa Capital Partners Llp
|
0.58 % |
2016-03-11 |
Gsa Capital Partners Llp
|
0.68 % |
2016-03-11 |
Worldquant, Llc
|
0.77 % |
2016-03-09 |
Worldquant, Llc
|
0.96 % |
2016-03-08 |
Gsa Capital Partners Llp
|
0.77 % |
2016-03-08 |
Worldquant, Llc
|
1.01 % |
2016-03-04 |
Worldquant, Llc
|
1.19 % |
2016-03-02 |
Worldquant, Llc
|
1.25 % |
2016-02-29 |
Worldquant, Llc
|
1.39 % |
2016-02-25 |
Worldquant, Llc
|
1.42 % |
2016-02-24 |
Gsa Capital Partners Llp
|
0.89 % |
2016-02-22 |
Worldquant, Llc
|
1.34 % |
2016-02-19 |
Gsa Capital Partners Llp
|
0.90 % |
2016-02-18 |
Gsa Capital Partners Llp
|
0.89 % |
2016-02-18 |
Numeric Investors Llc
|
0.49 % |
2016-02-17 |
Worldquant, Llc
|
1.24 % |
2016-02-15 |
Worldquant, Llc
|
1.13 % |
2016-02-12 |
Worldquant, Llc
|
1.03 % |
2016-02-11 |
Worldquant, Llc
|
0.93 % |
2016-02-10 |
Jpmorgan Asset Management (Uk) Limited
|
0.49 % |
2016-02-09 |
Jpmorgan Asset Management (Uk) Limited
|
0.58 % |
2016-02-09 |
Numeric Investors Llc
|
0.58 % |
2016-02-09 |
Worldquant, Llc
|
0.85 % |
2016-02-08 |
Jpmorgan Asset Management (Uk) Limited
|
0.78 % |
2016-02-05 |
Jpmorgan Asset Management (Uk) Limited
|
0.98 % |
2016-02-05 |
Numeric Investors Llc
|
0.68 % |
2016-02-05 |
Worldquant, Llc
|
0.71 % |
2016-02-04 |
Worldquant, Llc
|
0.65 % |
2016-02-03 |
Worldquant, Llc
|
0.59 % |
2016-02-02 |
Worldquant, Llc
|
0.65 % |
2016-02-01 |
Gsa Capital Partners Llp
|
0.99 % |
2016-02-01 |
Numeric Investors Llc
|
0.76 % |
2016-02-01 |
Worldquant, Llc
|
0.70 % |
2016-01-29 |
Numeric Investors Llc
|
0.82 % |
2016-01-27 |
Numeric Investors Llc
|
0.96 % |
2016-01-25 |
Numeric Investors Llc
|
1.06 % |
2016-01-25 |
Worldquant, Llc
|
0.67 % |
2016-01-22 |
Numeric Investors Llc
|
1.19 % |
2016-01-20 |
Gsa Capital Partners Llp
|
1.02 % |
2016-01-15 |
Gsa Capital Partners Llp
|
0.91 % |
2016-01-15 |
Numeric Investors Llc
|
1.28 % |
2016-01-15 |
Worldquant, Llc
|
0.70 % |
2016-01-14 |
Numeric Investors Llc
|
1.31 % |
2016-01-14 |
Worldquant, Llc
|
0.68 % |
2016-01-13 |
Numeric Investors Llc
|
1.27 % |
2016-01-11 |
Worldquant, Llc
|
0.57 % |
2016-01-08 |
Gsa Capital Partners Llp
|
0.80 % |
2016-01-07 |
Jpmorgan Asset Management (Uk) Limited
|
1.03 % |
2015-12-29 |
Gsa Capital Partners Llp
|
0.78 % |
2015-12-29 |
Numeric Investors Llc
|
1.38 % |
2015-12-28 |
Numeric Investors Llc
|
1.46 % |
2015-12-24 |
Numeric Investors Llc
|
1.68 % |
2015-12-23 |
Macquarie Group Limited
|
0.46 % |
2015-12-17 |
Macquarie Group Limited
|
0.59 % |
2015-12-17 |
Worldquant, Llc
|
0.44 % |
2015-12-15 |
Gsa Capital Partners Llp
|
0.89 % |
2015-12-10 |
Gsa Capital Partners Llp
|
0.91 % |
2015-12-09 |
Numeric Investors Llc
|
1.42 % |
2015-12-03 |
Gsa Capital Partners Llp
|
0.83 % |
2015-12-01 |
Gsa Capital Partners Llp
|
0.79 % |
2015-12-01 |
Numeric Investors Llc
|
1.30 % |
2015-11-30 |
Numeric Investors Llc
|
1.17 % |
2015-11-30 |
Worldquant, Llc
|
0.54 % |
2015-11-25 |
Hutchin Hill Capital, Lp
|
0.48 % |
2015-11-24 |
Gsa Capital Partners Llp
|
0.80 % |
2015-11-24 |
Worldquant, Llc
|
0.69 % |
2015-11-20 |
Hutchin Hill Capital, Lp
|
0.50 % |
2015-11-20 |
Numeric Investors Llc
|
1.00 % |
2015-11-20 |
Worldquant, Llc
|
0.79 % |
2015-11-19 |
Numeric Investors Llc
|
0.95 % |
2015-11-18 |
Jpmorgan Asset Management (Uk) Limited
|
0.80 % |
2015-11-17 |
Jpmorgan Asset Management (Uk) Limited
|
0.76 % |
2015-11-17 |
Numeric Investors Llc
|
0.86 % |
2015-11-17 |
Worldquant, Llc
|
0.81 % |
2015-11-16 |
Jpmorgan Asset Management (Uk) Limited
|
0.54 % |
2015-11-16 |
Worldquant, Llc
|
0.73 % |
2015-11-04 |
Jpmorgan Asset Management (Uk) Limited
|
0.44 % |
2015-11-02 |
Worldquant, Llc
|
0.61 % |
2015-10-30 |
Worldquant, Llc
|
0.56 % |
2015-10-28 |
Macquarie Group Limited
|
0.68 % |
2015-10-14 |
Macquarie Group Limited
|
0.75 % |
2015-10-09 |
Jpmorgan Asset Management (Uk) Limited
|
0.68 % |
2015-10-07 |
Worldquant, Llc
|
0.49 % |
2015-10-05 |
Worldquant, Llc
|
0.59 % |
2015-09-24 |
Numeric Investors Llc
|
0.72 % |
2015-09-17 |
Jpmorgan Asset Management (Uk) Limited
|
0.97 % |
2015-09-08 |
Worldquant, Llc
|
0.61 % |
2015-09-03 |
Jpmorgan Asset Management (Uk) Limited
|
1.71 % |
2015-09-03 |
Numeric Investors Llc
|
0.62 % |
2015-08-28 |
Worldquant, Llc
|
0.57 % |
2015-08-19 |
Worldquant, Llc
|
0.49 % |
2015-08-18 |
Numeric Investors Llc
|
0.53 % |
2015-08-18 |
Worldquant, Llc
|
0.54 % |
2015-08-17 |
Worldquant, Llc
|
0.61 % |
2015-08-14 |
Worldquant, Llc
|
0.70 % |
2015-08-13 |
Worldquant, Llc
|
0.68 % |
2015-08-10 |
Worldquant, Llc
|
0.51 % |
2015-08-07 |
Gsa Capital Partners Llp
|
0.72 % |
2015-07-31 |
Jpmorgan Asset Management (Uk) Limited
|
1.64 % |
2015-07-15 |
Gsa Capital Partners Llp
|
0.69 % |
2015-07-13 |
Macquarie Group Limited
|
0.81 % |
2015-07-03 |
Macquarie Group Limited
|
0.71 % |
2015-07-02 |
Gsa Capital Partners Llp
|
0.70 % |
2015-06-29 |
Macquarie Group Limited
|
0.60 % |
2015-06-25 |
Gsa Capital Partners Llp
|
0.60 % |
2015-06-17 |
Gsa Capital Partners Llp
|
0.51 % |
2015-06-04 |
Jpmorgan Asset Management (Uk) Limited
|
1.42 % |
2015-05-27 |
Jpmorgan Asset Management (Uk) Limited
|
1.38 % |
2015-05-05 |
Macquarie Group Limited
|
0.50 % |
2015-04-07 |
Jpmorgan Asset Management (Uk) Limited
|
0.75 % |
2015-04-02 |
Jpmorgan Asset Management (Uk) Limited
|
0.52 % |
2014-11-07 |
Sculptor Capital Management Europe Limited
|
0.00 % |
2014-10-31 |
Sculptor Capital Management Europe Limited
|
0.84 % |
2014-10-30 |
Sculptor Capital Management Europe Limited
|
0.73 % |