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Voleon Capital Management LP - Position History | Ticker UK
/
LSE
/
Short Interest
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Holders
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Voleon Capital Management LP
Voleon Capital Management LP
Complete position history and trading activity
Active Positions
Position History
Total Positions
644
Companies
61
Average Short
0.79%
Largest Short
2.11%
Company
TIDM
ISIN
Short %
Date
Status
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.75%
05/07/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.88%
30/06/2022
closed
Wizz Air Holdings PLC
WIZZ
JE00BN574F90
0.59%
29/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.99%
22/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.08%
16/06/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
1.00%
15/06/2022
closed
Wizz Air Holdings PLC
WIZZ
JE00BN574F90
0.62%
15/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.19%
14/06/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.94%
13/06/2022
closed
Wizz Air Holdings PLC
WIZZ
JE00BN574F90
0.52%
12/06/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.81%
09/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.28%
07/06/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.49%
07/06/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.49%
06/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.37%
06/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.49%
05/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.71%
31/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.10%
30/05/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.59%
25/05/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.71%
23/05/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.58%
23/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.31%
19/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.07%
19/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.52%
18/05/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.61%
17/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.11%
16/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.49%
15/05/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.67%
12/05/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.50%
10/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.02%
10/05/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.49%
10/05/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.48%
09/05/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.70%
05/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.50%
05/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.98%
28/04/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.50%
27/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.00%
26/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.93%
25/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.84%
24/04/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.49%
24/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.69%
21/04/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.66%
21/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.54%
20/04/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.59%
20/04/2022
closed
COUNTRYSIDE PARTNERSHIPS PLC
—
GB00BYPHNG03
0.48%
20/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.43%
19/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.34%
13/04/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.70%
13/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.15%
12/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.05%
11/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.90%
10/04/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.51%
10/04/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.62%
07/04/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.60%
07/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.81%
06/04/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.52%
03/04/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.60%
31/03/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.50%
30/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.57%
29/03/2022
closed
COUNTRYSIDE PARTNERSHIPS PLC
—
GB00BYPHNG03
0.50%
27/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.66%
24/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.79%
21/03/2022
closed
Ted Baker PLC
—
GB0001048619
0.35%
21/03/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.49%
18/03/2022
closed
Clipper Logistics PLC
—
GB00BMMV6B79
0.47%
18/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.81%
17/03/2022
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.49%
16/03/2022
closed
Ted Baker PLC
—
GB0001048619
0.60%
15/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.50%
14/03/2022
closed
Clipper Logistics PLC
—
GB00BMMV6B79
0.52%
10/03/2022
closed
THG PLC
THG
GB00BMTV7393
0.48%
09/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.75%
07/03/2022
closed
Ted Baker PLC
—
GB0001048619
0.52%
04/03/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.52%
03/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.61%
25/02/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.56%
24/02/2022
closed
THG PLC
THG
GB00BMTV7393
0.50%
08/02/2022
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.59%
26/01/2022
closed
Molten Ventures PLC
GROW
GB00BY7QYJ50
0.49%
25/01/2022
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.60%
25/01/2022
closed
NanoRepro AG
—
DE0006577109
0.45%
20/01/2022
closed
Marston's PLC
MARS
GB00B1JQDM80
0.49%
14/01/2022
closed
Marston's PLC
MARS
GB00B1JQDM80
0.59%
06/01/2022
closed
Plus500 Ltd
PLUS
IL0011284465
0.49%
30/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.60%
29/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.59%
22/12/2021
closed
NanoRepro AG
—
DE0006577109
0.56%
20/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.60%
16/12/2021
closed
Plus500 Ltd
PLUS
IL0011284465
0.58%
14/12/2021
closed
Molten Ventures PLC
GROW
GB00BY7QYJ50
0.51%
08/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.50%
30/11/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.49%
29/11/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.50%
26/11/2021
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.50%
25/11/2021
closed
Plus500 Ltd
PLUS
IL0011284465
0.61%
10/11/2021
closed
Plus500 Ltd
PLUS
IL0011284465
0.50%
05/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.48%
07/09/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.59%
24/08/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.69%
12/08/2021
closed
Reach PLC
RCH
GB0009039941
0.49%
09/08/2021
closed
Page 3 of 7 (644 total)
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1
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Next
Total Positions
644
Companies
61
Average Short
0.79%
Largest Short
2.11%
Company
TIDM
ISIN
Short %
Date
Status
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.75%
05/07/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.88%
30/06/2022
closed
Wizz Air Holdings PLC
WIZZ
JE00BN574F90
0.59%
29/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.99%
22/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.08%
16/06/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
1.00%
15/06/2022
closed
Wizz Air Holdings PLC
WIZZ
JE00BN574F90
0.62%
15/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.19%
14/06/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.94%
13/06/2022
closed
Wizz Air Holdings PLC
WIZZ
JE00BN574F90
0.52%
12/06/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.81%
09/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.28%
07/06/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.49%
07/06/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.49%
06/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.37%
06/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.49%
05/06/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.71%
31/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.10%
30/05/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.59%
25/05/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.71%
23/05/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.58%
23/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.31%
19/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.07%
19/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.52%
18/05/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.61%
17/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.11%
16/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.49%
15/05/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.67%
12/05/2022
closed
Yellow Cake PLC
YCA
JE00BF50RG45
0.50%
10/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.02%
10/05/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.49%
10/05/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.48%
09/05/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.70%
05/05/2022
closed
THG PLC
THG
GB00BMTV7393
0.50%
05/05/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.98%
28/04/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.50%
27/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
2.00%
26/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.93%
25/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.84%
24/04/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.49%
24/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.69%
21/04/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.66%
21/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.54%
20/04/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.59%
20/04/2022
closed
COUNTRYSIDE PARTNERSHIPS PLC
—
GB00BYPHNG03
0.48%
20/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.43%
19/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.34%
13/04/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.70%
13/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.15%
12/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
1.05%
11/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.90%
10/04/2022
closed
WOOD GROUP (JOHN) PLC
—
GB00B5N0P849
0.51%
10/04/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.62%
07/04/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.60%
07/04/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.81%
06/04/2022
closed
Trainline PLC
TRN
GB00BKDTK925
0.52%
03/04/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.60%
31/03/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.50%
30/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.57%
29/03/2022
closed
COUNTRYSIDE PARTNERSHIPS PLC
—
GB00BYPHNG03
0.50%
27/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.66%
24/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.79%
21/03/2022
closed
Ted Baker PLC
—
GB0001048619
0.35%
21/03/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.49%
18/03/2022
closed
Clipper Logistics PLC
—
GB00BMMV6B79
0.47%
18/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.81%
17/03/2022
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.49%
16/03/2022
closed
Ted Baker PLC
—
GB0001048619
0.60%
15/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.50%
14/03/2022
closed
Clipper Logistics PLC
—
GB00BMMV6B79
0.52%
10/03/2022
closed
THG PLC
THG
GB00BMTV7393
0.48%
09/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.75%
07/03/2022
closed
Ted Baker PLC
—
GB0001048619
0.52%
04/03/2022
closed
SUPERDRY PLC
—
GB00B60BD277
0.52%
03/03/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.61%
25/02/2022
closed
Capricorn Energy PLC
CNE
GB00BNKT5L33
0.56%
24/02/2022
closed
THG PLC
THG
GB00BMTV7393
0.50%
08/02/2022
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.59%
26/01/2022
closed
Molten Ventures PLC
GROW
GB00BY7QYJ50
0.49%
25/01/2022
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.60%
25/01/2022
closed
NanoRepro AG
—
DE0006577109
0.45%
20/01/2022
closed
Marston's PLC
MARS
GB00B1JQDM80
0.49%
14/01/2022
closed
Marston's PLC
MARS
GB00B1JQDM80
0.59%
06/01/2022
closed
Plus500 Ltd
PLUS
IL0011284465
0.49%
30/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.60%
29/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.59%
22/12/2021
closed
NanoRepro AG
—
DE0006577109
0.56%
20/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.60%
16/12/2021
closed
Plus500 Ltd
PLUS
IL0011284465
0.58%
14/12/2021
closed
Molten Ventures PLC
GROW
GB00BY7QYJ50
0.51%
08/12/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.50%
30/11/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.49%
29/11/2021
closed
Marston's PLC
MARS
GB00B1JQDM80
0.50%
26/11/2021
closed
Diversified Energy Company
DEC
GB00BQHP5P93
0.50%
25/11/2021
closed
Plus500 Ltd
PLUS
IL0011284465
0.61%
10/11/2021
closed
Plus500 Ltd
PLUS
IL0011284465
0.50%
05/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.48%
07/09/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.59%
24/08/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.69%
12/08/2021
closed
Reach PLC
RCH
GB0009039941
0.49%
09/08/2021
closed
Page 3 of 7 (644 total)
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1
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4
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