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WorldQuant LLC - Position History | Ticker UK | Ticker
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WorldQuant LLC
WorldQuant LLC
Complete position history and trading activity
Active Positions
Position History
Total Positions
3897
Companies
78
Average Short
0.63%
Largest Short
1.22%
Company
TIDM
ISIN
Short %
Date
Status
Synthomer PLC
SYNT
GB00BNTVWJ75
(-0.10pp)
0.59%
14/09/2025
closed
Serica Energy PLC
SQZ
GB00B0CY5V57
(-0.39pp)
0.52%
14/09/2025
closed
Costain Group PLC
COST
GB00B64NSP76
(-0.06pp)
0.53%
10/09/2025
closed
Capita PLC
CPI
GB00BPCT7534
1.09%
08/09/2025
open
Capita PLC
CPI
GB00BPCT7534
1.11%
02/09/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.69%
02/09/2025
open
Synthomer PLC
SYNT
GB00BNTVWJ75
0.71%
31/08/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.49%
31/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
1.00%
25/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.68%
25/08/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.58%
25/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.49%
20/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.93%
20/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.70%
19/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.80%
14/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.61%
14/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.71%
11/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.52%
11/08/2025
closed
Kitwave Group PLC
KITW
GB00BNYKB709
0.47%
10/08/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.49%
10/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.61%
07/08/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.50%
07/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.51%
06/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.55%
06/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.49%
05/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.58%
29/07/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.49%
27/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.47%
27/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.59%
20/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.60%
16/07/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.61%
15/07/2025
closed
Kitwave Group PLC
KITW
GB00BNYKB709
0.51%
15/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.59%
14/07/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.59%
07/07/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.60%
03/07/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.59%
02/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.61%
01/07/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.69%
26/06/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.60%
26/06/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.58%
22/06/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.72%
19/06/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.60%
18/06/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.62%
17/06/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.50%
16/06/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.49%
15/06/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.50%
11/06/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.52%
05/06/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.58%
02/06/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.61%
01/06/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.50%
27/05/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.50%
22/05/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.49%
22/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.46%
20/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.59%
15/05/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.48%
13/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.69%
11/05/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.47%
08/05/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.57%
07/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.79%
06/05/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.60%
06/05/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.57%
05/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.87%
01/05/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.59%
01/05/2025
closed
Barratt Redrow PLC
BTRW
GB0000811801
0.48%
01/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.98%
28/04/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.44%
24/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.07%
23/04/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.51%
22/04/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.55%
21/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.15%
21/04/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.69%
21/04/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.71%
14/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.22%
10/04/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.64%
06/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.10%
03/04/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.69%
02/04/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.53%
02/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.02%
02/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.95%
01/04/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.60%
01/04/2025
closed
Senior PLC
SNR
GB0007958233
0.49%
31/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.87%
31/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.59%
31/03/2025
closed
Senior PLC
SNR
GB0007958233
0.50%
30/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.60%
30/03/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.71%
28/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.71%
28/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.62%
27/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.47%
26/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.54%
26/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.59%
21/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.64%
19/03/2025
closed
CVS Group PLC
CVSG
GB00B2863827
0.47%
18/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.51%
17/03/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.47%
14/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.49%
14/03/2025
closed
Barratt Redrow PLC
BTRW
GB0000811801
0.51%
14/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.50%
13/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.77%
12/03/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.60%
12/03/2025
closed
Page 2 of 39 (3897 total)
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Total Positions
3897
Companies
78
Average Short
0.63%
Largest Short
1.22%
Company
TIDM
ISIN
Short %
Date
Status
Synthomer PLC
SYNT
GB00BNTVWJ75
(-0.10pp)
0.59%
14/09/2025
closed
Serica Energy PLC
SQZ
GB00B0CY5V57
(-0.39pp)
0.52%
14/09/2025
closed
Costain Group PLC
COST
GB00B64NSP76
(-0.06pp)
0.53%
10/09/2025
closed
Capita PLC
CPI
GB00BPCT7534
1.09%
08/09/2025
open
Capita PLC
CPI
GB00BPCT7534
1.11%
02/09/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.69%
02/09/2025
open
Synthomer PLC
SYNT
GB00BNTVWJ75
0.71%
31/08/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.49%
31/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
1.00%
25/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.68%
25/08/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.58%
25/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.49%
20/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.93%
20/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.70%
19/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.80%
14/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.61%
14/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.71%
11/08/2025
closed
Synthomer PLC
SYNT
GB00BNTVWJ75
0.52%
11/08/2025
closed
Kitwave Group PLC
KITW
GB00BNYKB709
0.47%
10/08/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.49%
10/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.61%
07/08/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.50%
07/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.51%
06/08/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.55%
06/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.49%
05/08/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.58%
29/07/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.49%
27/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.47%
27/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.59%
20/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.60%
16/07/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.61%
15/07/2025
closed
Kitwave Group PLC
KITW
GB00BNYKB709
0.51%
15/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.59%
14/07/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.59%
07/07/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.60%
03/07/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.59%
02/07/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.61%
01/07/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.69%
26/06/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.60%
26/06/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.58%
22/06/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.72%
19/06/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.60%
18/06/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.62%
17/06/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.50%
16/06/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.49%
15/06/2025
closed
Ibstock PLC
IBST
GB00BYXJC278
0.50%
11/06/2025
closed
Capita PLC
CPI
GB00BPCT7534
0.52%
05/06/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.58%
02/06/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.61%
01/06/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.50%
27/05/2025
closed
Auction Technology Group PLC
ATG
GB00BMVQDZ64
0.50%
22/05/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.49%
22/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.46%
20/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.59%
15/05/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.48%
13/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.69%
11/05/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.47%
08/05/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.57%
07/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.79%
06/05/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.60%
06/05/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.57%
05/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.87%
01/05/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.59%
01/05/2025
closed
Barratt Redrow PLC
BTRW
GB0000811801
0.48%
01/05/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.98%
28/04/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.44%
24/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.07%
23/04/2025
closed
Wetherspoon ( J D ) PLC
JDW
GB0001638955
0.51%
22/04/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.55%
21/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.15%
21/04/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.69%
21/04/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.71%
14/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.22%
10/04/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.64%
06/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.10%
03/04/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.69%
02/04/2025
closed
Chemring Group PLC
CHG
GB00B45C9X44
0.53%
02/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
1.02%
02/04/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.95%
01/04/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.60%
01/04/2025
closed
Senior PLC
SNR
GB0007958233
0.49%
31/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.87%
31/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.59%
31/03/2025
closed
Senior PLC
SNR
GB0007958233
0.50%
30/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.60%
30/03/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.71%
28/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.71%
28/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.62%
27/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.47%
26/03/2025
closed
Close Brothers Group PLC
CBG
GB0007668071
0.54%
26/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.59%
21/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.64%
19/03/2025
closed
CVS Group PLC
CVSG
GB00B2863827
0.47%
18/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.51%
17/03/2025
closed
Tiernan Gold Corp.
HOC
GB00B1FW5029
0.47%
14/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.49%
14/03/2025
closed
Barratt Redrow PLC
BTRW
GB0000811801
0.51%
14/03/2025
closed
Ricardo PLC
RCDO
GB0007370074
0.50%
13/03/2025
closed
URBAN LOGISTICS REIT PLC
—
GB00BYV8MN78
0.77%
12/03/2025
closed
INDIVIOR PLC
—
GB00BN4HT335
0.60%
12/03/2025
closed
Page 2 of 39 (3897 total)
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1
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