| |
| |
Assessment - Oslo Børs index - 5/16/22 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
580.530 |
15:25 |
1.08 |
571.590 |
1.56 |
567.650 |
3.940 |
0.69 |
|
2.79 |
| |  |
 |
 |
 |
L |
 |
REC Silicon |
19.745 |
14:26 |
-0.15 |
17.140 |
15.20 |
14.250 |
2.890 |
20.28 |
|
7.77 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
73.220 |
14:25 |
0.88 |
69.680 |
5.08 |
77.380 |
-7.700 |
-9.95 |
|
6.29 |
| |  |
 |
 |
 |
S |
 |
Scatec |
94.440 |
14:25 |
0.64 |
90.120 |
4.79 |
118.250 |
-28.130 |
-23.79 |
|
-42.06 |
| |  |
 |
 |
 |
S |
 |
Adevinta |
67.450 |
14:25 |
10.76 |
64.800 |
4.09 |
83.000 |
-18.200 |
-21.93 |
|
-45.19 |
| |  |
 |
 |
 |
|
 |
Lerøy Seafood |
76.600 |
14:25 |
2.13 |
73.900 |
3.65 |
79.160 |
-5.260 |
-6.64 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Bakkafrost |
615.000 |
14:25 |
2.67 |
594.000 |
3.54 |
662.600 |
-68.600 |
-10.35 |
|
-11.00 |
| |  |
 |
 |
 |
L |
 |
Aker BP |
379.200 |
14:29 |
1.36 |
366.300 |
3.52 |
271.400 |
94.900 |
34.97 |
|
30.31 |
| |  |
 |
 |
 |
|
 |
Aker Solutions |
32.820 |
14:25 |
1.61 |
31.720 |
3.47 |
27.950 |
3.770 |
13.49 |
|
51.64 |
| |  |
 |
 |
 |
|
 |
Nel |
13.435 |
14:25 |
-3.93 |
13.035 |
3.07 |
11.970 |
1.065 |
8.90 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
SalMar |
703.000 |
14:27 |
2.55 |
688.000 |
2.18 |
668.800 |
19.200 |
2.87 |
|
11.33 |
| |  |
 |
 |
 |
S |
 |
DNB |
187.150 |
14:27 |
2.46 |
183.900 |
1.77 |
212.100 |
-28.200 |
-13.30 |
|
-6.12 |
| |  |
 |
 |
 |
|
 |
Equinor |
336.600 |
14:27 |
1.37 |
331.200 |
1.63 |
273.750 |
57.450 |
20.99 |
|
47.09 |
| |  |
 |
 |
 |
S |
 |
Nordic Semiconductor |
173.750 |
14:25 |
0.29 |
171.200 |
1.49 |
221.800 |
-50.600 |
-22.81 |
|
-29.72 |
| |  |
 |
 |
 |
|
 |
Mowi |
240.300 |
14:25 |
2.52 |
236.800 |
1.48 |
235.200 |
1.600 |
0.68 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
Yara International |
473.300 |
14:25 |
0.08 |
468.000 |
1.13 |
443.000 |
25.000 |
5.64 |
|
3.97 |
| |  |
 |
 |
 |
|
 |
Telenor |
127.500 |
14:25 |
1.72 |
126.650 |
0.67 |
137.300 |
-10.650 |
-7.76 |
|
-9.92 |
| |  |
 |
 |
 |
S |
 |
Storebrand |
82.100 |
14:27 |
0.39 |
81.640 |
0.56 |
91.720 |
-10.080 |
-10.99 |
|
-2.87 |
| |  |
 |
 |
 |
S |
 |
Schibsted A |
192.500 |
14:25 |
2.78 |
192.000 |
0.26 |
231.700 |
-39.700 |
-17.13 |
|
-41.38 |
| |  |
 |
 |
 |
S |
 |
Gjensidige |
200.000 |
14:25 |
0.96 |
200.000 |
|
212.400 |
-12.400 |
-5.84 |
|
-2.94 |
| |  |
 |
 |
 |
L |
 |
Aker |
821.000 |
14:28 |
-2.20 |
821.500 |
-0.06 |
706.500 |
115.000 |
16.28 |
|
13.24 |
| |  |
 |
 |
 |
L |
 |
Subsea 7 |
92.440 |
14:25 |
-1.58 |
92.700 |
-0.28 |
64.100 |
28.600 |
44.62 |
|
27.21 |
| |  |
 |
 |
 |
S |
 |
Entra |
147.100 |
14:25 |
0.07 |
149.300 |
-1.47 |
184.500 |
-35.200 |
-19.08 |
|
-22.59 |
| |  |
 |
 |
 |
S |
 |
Tomra Systems |
349.200 |
14:25 |
-0.71 |
359.200 |
-2.78 |
422.800 |
-63.600 |
-15.04 |
|
-24.72 |
| |  |
 |
 |
 |
S |
 |
Orkla |
73.220 |
14:25 |
1.44 |
76.080 |
-3.76 |
84.420 |
-8.340 |
-9.88 |
|
-7.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
TGS-NOPEC |
147.300 |
14:25 |
-1.67 |
154.800 |
-4.84 |
97.060 |
57.740 |
59.49 |
|
52.77 |
OBX 25 - 25 out of 25 instruments rated - 5/16/22 / 2/14/22 - 11 did rise, Market-Ratio(13) = 44.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index * L13 - 56 ex 10 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/05/06 |
154 |
 |
 |
 |
Aker Solutions |
50 |
57 |
|
86.400 |
107.200 |
|
20.800 |
24 |
11,186 |
67 |
|
|
|
|
|
 |
 |
 |
Aker |
50 |
25 |
|
199.000 |
336.000 |
|
137.000 |
69 |
14,611 |
246 |
|
6/05/06 |
8/21/06 |
77 |
|
- cash - |
|
8/21/06 |
8/28/06 |
7 |
 |
 |
 |
Mowi |
50 |
114 |
|
64.000 |
60.200 |
|
-3.800 |
-6 |
14,177 |
-96 |
|
|
|
|
|
 |
 |
 |
Lerøy Seafood |
50 |
612 |
|
11.950 |
11.250 |
|
-0.700 |
-6 |
13,749 |
-96 |
|
8/28/06 |
9/04/06 |
7 |
|
- cash - |
|
9/04/06 |
9/25/06 |
21 |
 |
 |
 |
Mowi |
50 |
116 |
|
59.200 |
51.400 |
|
-7.800 |
-13 |
12,844 |
-91 |
|
|
|
|
|
 |
 |
 |
TGS-NOPEC |
50 |
56 |
|
121.500 |
103.250 |
|
-18.250 |
-15 |
11,822 |
-94 |
|
9/25/06 |
10/09/06 |
14 |
|
- cash - |
|
10/09/06 |
4/23/07 |
196 |
 |
 |
 |
Mowi |
50 |
104 |
|
56.800 |
65.600 |
|
8.800 |
15 |
12,737 |
31 |
|
|
|
5/07/07 |
210 |
 |
 |
 |
Telenor |
50 |
64 |
|
91.600 |
114.750 |
|
23.150 |
25 |
14,219 |
48 |
|
|
4/23/07 |
|
14 |
 |
 |
 |
Yara International |
50 |
38 |
|
177.000 |
167.250 |
|
-9.750 |
-6 |
13,849 |
-77 |
|
5/07/07 |
5/28/07 |
21 |
|
- cash - |
|
5/28/07 |
7/02/07 |
35 |
 |
 |
 |
Orkla |
50 |
65 |
|
106.500 |
112.750 |
|
6.250 |
6 |
14,255 |
81 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
5 |
|
1,371.300 |
1,683.000 |
|
311.700 |
23 |
15,813 |
747 |
|
7/02/07 |
7/09/07 |
7 |
|
- cash - |
|
7/09/07 |
7/16/07 |
7 |
 |
 |
 |
Orkla |
50 |
69 |
|
113.000 |
114.500 |
|
1.500 |
1 |
15,917 |
99 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
4 |
|
1,695.800 |
1,741.700 |
|
45.900 |
3 |
16,100 |
303 |
|
7/16/07 |
10/29/07 |
105 |
|
- cash - |
|
10/29/07 |
11/12/07 |
14 |
 |
 |
 |
REC Silicon |
50 |
4 |
|
2,009.300 |
2,024.000 |
|
14.700 |
1 |
16,159 |
21 |
|
|
|
|
|
 |
 |
 |
Yara International |
50 |
40 |
|
201.500 |
186.000 |
|
-15.500 |
-8 |
15,539 |
-88 |
|
11/12/07 |
4/21/08 |
161 |
|
- cash - |
|
4/21/08 |
6/23/08 |
63 |
 |
 |
 |
Norsk Hydro |
50 |
97 |
|
79.600 |
76.100 |
|
-3.500 |
-4 |
15,200 |
-23 |
|
|
|
|
|
 |
 |
 |
Yara International |
50 |
20 |
|
383.500 |
440.000 |
|
56.500 |
15 |
16,330 |
122 |
|
6/23/08 |
2/16/09 |
238 |
|
- cash - |
|
2/16/09 |
2/23/09 |
7 |
 |
 |
 |
TGS-NOPEC |
50 |
174 |
|
46.850 |
46.200 |
|
-0.650 |
-1 |
16,217 |
-52 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
2,284 |
|
3.580 |
3.400 |
|
-0.180 |
-5 |
15,805 |
-93 |
|
2/23/09 |
3/16/09 |
21 |
|
- cash - |
|
3/16/09 |
3/30/09 |
14 |
 |
 |
 |
TGS-NOPEC |
50 |
159 |
|
49.500 |
52.700 |
|
3.200 |
6 |
16,314 |
412 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
255 |
|
31.000 |
33.000 |
|
2.000 |
6 |
16,824 |
410 |
|
3/30/09 |
4/13/09 |
14 |
|
- cash - |
|
4/13/09 |
3/15/10 |
336 |
 |
 |
 |
DNB |
50 |
204 |
|
41.100 |
67.650 |
|
26.550 |
65 |
22,240 |
72 |
|
|
|
5/03/10 |
385 |
 |
 |
 |
Mowi |
50 |
359 |
|
23.500 |
52.200 |
|
28.700 |
122 |
32,544 |
113 |
|
|
3/15/10 |
|
49 |
 |
 |
 |
Nordic Semiconductor |
50 |
955 |
|
14.450 |
21.700 |
|
7.250 |
50 |
39,467 |
1,967 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
5/03/10 |
5/10/10 |
7 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Aker Solutions |
50 |
201 |
|
97.900 |
97.000 |
|
-0.900 |
-1 |
39,287 |
-38 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
1,009 |
|
19.600 |
21.400 |
|
1.800 |
9 |
41,103 |
9,665 |
|
5/17/10 |
9/06/10 |
112 |
|
- cash - |
|
9/06/10 |
9/13/10 |
7 |
 |
 |
 |
Tomra Systems |
50 |
574 |
|
35.800 |
34.700 |
|
-1.100 |
-3 |
40,471 |
-80 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
925 |
|
22.200 |
21.700 |
|
-0.500 |
-2 |
40,009 |
-70 |
|
9/13/10 |
9/27/10 |
14 |
|
- cash - |
|
9/27/10 |
11/15/10 |
49 |
 |
 |
 |
Tomra Systems |
50 |
565 |
|
35.400 |
33.000 |
|
-2.400 |
-7 |
38,653 |
-41 |
|
|
|
1/10/11 |
105 |
 |
 |
 |
Nordic Semiconductor |
50 |
957 |
|
20.900 |
22.600 |
|
1.700 |
8 |
40,280 |
31 |
|
|
11/15/10 |
2/14/11 |
91 |
 |
 |
 |
Subsea 7 |
50 |
135 |
|
138.000 |
138.500 |
|
0.500 |
0 |
40,347 |
1 |
|
|
1/10/11 |
2/21/11 |
42 |
 |
 |
 |
Yara International |
50 |
63 |
|
338.500 |
290.500 |
|
-48.000 |
-14 |
37,323 |
-74 |
|
|
2/14/11 |
5/02/11 |
77 |
 |
 |
 |
Aker Solutions |
50 |
161 |
|
117.800 |
120.000 |
|
2.200 |
2 |
37,677 |
9 |
|
|
2/21/11 |
|
70 |
 |
 |
 |
TGS-NOPEC |
50 |
127 |
|
143.700 |
142.900 |
|
-0.800 |
-1 |
37,576 |
-3 |
|
5/02/11 |
12/05/11 |
217 |
|
- cash - |
|
12/05/11 |
12/12/11 |
7 |
 |
 |
 |
Equinor |
50 |
126 |
|
149.100 |
149.000 |
|
-0.100 |
0 |
37,563 |
-3 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
925 |
|
20.312 |
19.256 |
|
-1.056 |
-5 |
36,587 |
-94 |
|
12/12/11 |
12/19/11 |
7 |
|
- cash - |
|
12/19/11 |
4/09/12 |
112 |
 |
 |
 |
Equinor |
50 |
125 |
|
145.800 |
150.050 |
|
4.250 |
3 |
37,118 |
10 |
|
|
|
2/20/12 |
63 |
 |
 |
 |
Gjensidige |
50 |
265 |
|
69.100 |
65.000 |
|
-4.100 |
-6 |
36,032 |
-30 |
|
|
2/20/12 |
4/09/12 |
49 |
 |
 |
 |
Aker Solutions |
50 |
174 |
|
98.750 |
90.400 |
|
-8.350 |
-8 |
34,579 |
-48 |
|
4/09/12 |
8/06/12 |
119 |
|
- cash - |
|
8/06/12 |
12/10/12 |
126 |
 |
 |
 |
Mowi |
50 |
422 |
|
40.900 |
51.100 |
|
10.200 |
25 |
38,883 |
91 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
181 |
|
95.550 |
114.200 |
|
18.650 |
20 |
42,259 |
68 |
|
12/10/12 |
12/24/12 |
14 |
|
- cash - |
|
12/24/12 |
12/31/12 |
7 |
 |
 |
 |
Mowi |
50 |
411 |
|
51.300 |
50.900 |
|
-0.400 |
-1 |
42,094 |
-34 |
|
|
|
|
|
 |
 |
 |
Bakkafrost |
50 |
352 |
|
60.000 |
60.500 |
|
0.500 |
1 |
42,270 |
54 |
|
12/31/12 |
1/07/13 |
7 |
|
- cash - |
|
1/07/13 |
4/08/13 |
91 |
 |
 |
 |
Bakkafrost |
50 |
361 |
|
58.500 |
71.000 |
|
12.500 |
21 |
46,783 |
117 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
459 |
|
46.000 |
55.000 |
|
9.000 |
20 |
50,914 |
105 |
|
4/08/13 |
4/15/13 |
7 |
|
- cash - |
|
4/15/13 |
5/27/13 |
42 |
 |
 |
 |
Bakkafrost |
50 |
356 |
|
71.500 |
71.250 |
|
-0.250 |
0 |
50,825 |
-3 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
448 |
|
56.750 |
58.000 |
|
1.250 |
2 |
51,385 |
21 |
|
5/27/13 |
7/15/13 |
49 |
|
- cash - |
|
7/15/13 |
7/22/13 |
7 |
 |
 |
 |
REC Silicon |
50 |
865 |
|
29.700 |
30.300 |
|
0.600 |
2 |
51,904 |
184 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
SalMar |
50 |
416 |
|
61.750 |
62.000 |
|
0.250 |
0 |
52,008 |
23 |
|
7/22/13 |
9/02/13 |
42 |
|
- cash - |
|
9/02/13 |
2/03/14 |
154 |
 |
 |
 |
REC Silicon |
50 |
906 |
|
28.700 |
27.200 |
|
-1.500 |
-5 |
50,649 |
-12 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
1,150 |
|
22.600 |
29.600 |
|
7.000 |
31 |
58,699 |
90 |
|
2/03/14 |
3/10/14 |
35 |
|
- cash - |
|
3/10/14 |
3/17/14 |
7 |
 |
 |
 |
REC Silicon |
50 |
600 |
|
48.900 |
44.400 |
|
-4.500 |
-9 |
55,999 |
-99 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
806 |
|
36.400 |
36.500 |
|
0.100 |
0 |
56,080 |
15 |
|
3/17/14 |
3/31/14 |
14 |
|
- cash - |
|
3/31/14 |
4/07/14 |
7 |
 |
 |
 |
REC Silicon |
50 |
718 |
|
39.000 |
36.100 |
|
-2.900 |
-7 |
53,997 |
-98 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
758 |
|
37.000 |
36.100 |
|
-0.900 |
-2 |
53,315 |
-72 |
|
4/07/14 |
4/28/14 |
21 |
|
- cash - |
|
4/28/14 |
7/14/14 |
77 |
 |
 |
 |
REC Silicon |
50 |
798 |
|
33.400 |
33.800 |
|
0.400 |
1 |
53,634 |
6 |
|
|
|
8/11/14 |
105 |
 |
 |
 |
Nordic Semiconductor |
50 |
755 |
|
35.300 |
33.300 |
|
-2.000 |
-6 |
52,124 |
-18 |
|
|
7/14/14 |
|
28 |
 |
 |
 |
SalMar |
50 |
236 |
|
114.000 |
109.000 |
|
-5.000 |
-4 |
50,944 |
-44 |
|
8/11/14 |
8/18/14 |
7 |
|
- cash - |
|
8/18/14 |
9/01/14 |
14 |
 |
 |
 |
Bakkafrost |
50 |
212 |
|
120.000 |
131.000 |
|
11.000 |
9 |
53,276 |
884 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
240 |
|
106.000 |
114.500 |
|
8.500 |
8 |
55,316 |
647 |
|
9/01/14 |
9/22/14 |
21 |
|
- cash - |
|
9/22/14 |
10/06/14 |
14 |
 |
 |
 |
Bakkafrost |
50 |
196 |
|
141.000 |
137.000 |
|
-4.000 |
-3 |
54,532 |
-53 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
243 |
|
113.500 |
109.500 |
|
-4.000 |
-4 |
53,560 |
-61 |
|
10/06/14 |
11/03/14 |
28 |
|
- cash - |
|
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Bakkafrost |
50 |
162 |
|
164.500 |
179.000 |
|
14.500 |
9 |
55,909 |
805 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
217 |
|
124.000 |
127.500 |
|
3.500 |
3 |
56,669 |
107 |
|
11/17/14 |
12/29/14 |
42 |
|
- cash - |
|
12/29/14 |
1/12/15 |
14 |
 |
 |
 |
Bakkafrost |
50 |
163 |
|
173.500 |
165.500 |
|
-8.000 |
-5 |
55,365 |
-71 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
22,732 |
|
1.249 |
1.258 |
|
0.010 |
1 |
55,583 |
22 |
|
1/12/15 |
1/19/15 |
7 |
|
- cash - |
|
1/19/15 |
2/09/15 |
21 |
 |
 |
 |
Nordic Semiconductor |
50 |
505 |
|
55.000 |
52.250 |
|
-2.750 |
-5 |
54,194 |
-59 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
21,930 |
|
1.268 |
1.278 |
|
0.010 |
1 |
54,405 |
14 |
|
2/09/15 |
2/16/15 |
7 |
|
- cash - |
|
2/16/15 |
2/23/15 |
7 |
 |
 |
 |
Yara International |
50 |
64 |
|
418.600 |
434.100 |
|
15.500 |
4 |
55,397 |
566 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
518 |
|
53.250 |
55.500 |
|
2.250 |
4 |
56,562 |
765 |
|
2/23/15 |
3/02/15 |
7 |
|
- cash - |
|
3/02/15 |
6/15/15 |
105 |
 |
 |
 |
Yara International |
50 |
66 |
|
425.300 |
365.700 |
|
-59.600 |
-14 |
52,629 |
-41 |
|
|
|
7/06/15 |
126 |
 |
 |
 |
Bakkafrost |
50 |
161 |
|
176.000 |
222.500 |
|
46.500 |
26 |
60,115 |
97 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/15/15 |
|
21 |
 |
 |
 |
Nel |
50 |
13,504 |
|
1.799 |
2.385 |
|
0.586 |
33 |
68,034 |
13,386 |
|
7/06/15 |
11/09/15 |
126 |
|
- cash - |
|
11/09/15 |
1/04/16 |
56 |
 |
 |
 |
Tomra Systems |
50 |
370 |
|
91.750 |
94.500 |
|
2.750 |
3 |
69,051 |
21 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
563 |
|
60.500 |
57.650 |
|
-2.850 |
-5 |
67,447 |
-27 |
|
1/04/16 |
3/14/16 |
70 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
SalMar |
50 |
171 |
|
197.000 |
198.500 |
|
1.500 |
1 |
67,703 |
49 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
11,211 |
|
3.011 |
2.982 |
|
-0.030 |
-1 |
67,369 |
-40 |
|
3/21/16 |
4/11/16 |
21 |
|
- cash - |
|
4/11/16 |
6/20/16 |
70 |
 |
 |
 |
SalMar |
50 |
165 |
|
204.000 |
246.500 |
|
42.500 |
21 |
74,382 |
168 |
|
|
|
5/30/16 |
49 |
 |
 |
 |
Nel |
50 |
10,977 |
|
3.071 |
2.673 |
|
-0.398 |
-13 |
70,018 |
-64 |
|
|
5/30/16 |
6/20/16 |
21 |
 |
 |
 |
Aker BP |
50 |
369 |
|
79.500 |
93.750 |
|
14.250 |
18 |
75,277 |
1,656 |
|
6/20/16 |
7/04/16 |
14 |
|
- cash - |
|
7/04/16 |
8/15/16 |
42 |
 |
 |
 |
Aker BP |
50 |
361 |
|
104.000 |
114.900 |
|
10.900 |
10 |
79,212 |
138 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
150 |
|
250.000 |
227.000 |
|
-23.000 |
-9 |
75,762 |
-57 |
|
8/15/16 |
9/12/16 |
28 |
|
- cash - |
|
9/12/16 |
1/09/17 |
119 |
 |
 |
 |
Aker BP |
50 |
328 |
|
115.200 |
155.400 |
|
40.200 |
35 |
88,947 |
150 |
|
|
|
|
|
 |
 |
 |
Aker |
50 |
147 |
|
258.000 |
329.000 |
|
71.000 |
28 |
99,384 |
111 |
|
1/09/17 |
1/16/17 |
7 |
|
- cash - |
|
1/16/17 |
3/20/17 |
63 |
 |
 |
 |
Aker BP |
50 |
309 |
|
160.400 |
140.200 |
|
-20.200 |
-13 |
93,142 |
-54 |
|
|
|
|
|
 |
 |
 |
Aker |
50 |
148 |
|
335.000 |
354.000 |
|
19.000 |
6 |
95,954 |
38 |
|
3/20/17 |
5/29/17 |
70 |
|
- cash - |
|
5/29/17 |
6/12/17 |
14 |
 |
 |
 |
Storebrand |
50 |
869 |
|
55.150 |
54.300 |
|
-0.850 |
-2 |
95,216 |
-33 |
|
|
|
|
|
 |
 |
 |
Subsea 7 |
50 |
376 |
|
127.500 |
118.300 |
|
-9.200 |
-7 |
91,757 |
-86 |
|
6/12/17 |
7/03/17 |
21 |
|
- cash - |
|
7/03/17 |
8/21/17 |
49 |
 |
 |
 |
Storebrand |
50 |
779 |
|
58.850 |
63.900 |
|
5.050 |
9 |
95,691 |
85 |
|
|
|
|
|
 |
 |
 |
Scatec |
50 |
964 |
|
47.600 |
45.000 |
|
-2.600 |
-5 |
93,184 |
-34 |
|
8/21/17 |
9/04/17 |
14 |
|
- cash - |
|
9/04/17 |
12/11/17 |
98 |
 |
 |
 |
Norsk Hydro |
50 |
818 |
|
56.950 |
55.250 |
|
-1.700 |
-3 |
91,794 |
-11 |
|
|
|
|
|
 |
 |
 |
Storebrand |
50 |
733 |
|
63.500 |
63.000 |
|
-0.500 |
-1 |
91,427 |
-3 |
|
|
12/11/17 |
1/29/18 |
49 |
 |
 |
 |
Aker BP |
50 |
234 |
|
194.700 |
231.600 |
|
36.900 |
19 |
100,062 |
264 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
13,070 |
|
3.509 |
3.230 |
|
-0.279 |
-8 |
96,414 |
-46 |
|
1/29/18 |
2/26/18 |
28 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
SalMar |
50 |
170 |
|
283.200 |
280.000 |
|
-3.200 |
-1 |
95,870 |
-45 |
|
|
|
|
|
 |
 |
 |
Aker |
50 |
107 |
|
447.500 |
437.500 |
|
-10.000 |
-2 |
94,800 |
-69 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
SalMar |
50 |
151 |
|
312.800 |
296.400 |
|
-16.400 |
-5 |
92,323 |
-94 |
|
|
|
|
|
 |
 |
 |
Aker |
50 |
105 |
|
452.000 |
438.000 |
|
-14.000 |
-3 |
90,853 |
-81 |
|
3/19/18 |
5/07/18 |
49 |
|
- cash - |
|
5/07/18 |
9/10/18 |
126 |
 |
 |
 |
Aker BP |
50 |
157 |
|
288.000 |
289.400 |
|
1.400 |
0 |
91,073 |
1 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
113 |
|
402.400 |
406.200 |
|
3.800 |
1 |
91,503 |
3 |
|
9/10/18 |
9/17/18 |
7 |
|
- cash - |
|
9/17/18 |
10/22/18 |
35 |
 |
 |
 |
SalMar |
50 |
110 |
|
412.600 |
428.200 |
|
15.600 |
4 |
93,219 |
47 |
|
|
|
|
|
 |
 |
 |
Aker |
50 |
69 |
|
668.000 |
649.000 |
|
-19.000 |
-3 |
91,908 |
-26 |
|
10/22/18 |
2/18/19 |
119 |
|
- cash - |
|
2/18/19 |
5/13/19 |
84 |
 |
 |
 |
Scatec |
50 |
541 |
|
84.800 |
76.750 |
|
-8.050 |
-9 |
87,553 |
-35 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
8,742 |
|
5.265 |
8.415 |
|
3.150 |
60 |
115,090 |
667 |
|
5/13/19 |
7/15/19 |
63 |
|
- cash - |
|
7/15/19 |
7/22/19 |
7 |
 |
 |
 |
Scatec |
50 |
607 |
|
94.650 |
90.850 |
|
-3.800 |
-4 |
112,783 |
-88 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
8,239 |
|
6.995 |
7.025 |
|
0.030 |
0 |
113,030 |
25 |
|
7/22/19 |
7/29/19 |
7 |
|
- cash - |
|
7/29/19 |
8/05/19 |
7 |
 |
 |
 |
Scatec |
50 |
624 |
|
90.450 |
96.450 |
|
6.000 |
7 |
116,774 |
2,747 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
7,805 |
|
7.250 |
6.655 |
|
-0.595 |
-8 |
112,130 |
-99 |
|
8/05/19 |
9/09/19 |
35 |
|
- cash - |
|
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
Scatec |
50 |
517 |
|
108.400 |
116.900 |
|
8.500 |
8 |
116,525 |
271 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
7,789 |
|
7.200 |
8.325 |
|
1.125 |
16 |
125,288 |
1,147 |
|
9/30/19 |
10/21/19 |
21 |
|
- cash - |
|
10/21/19 |
12/16/19 |
56 |
 |
 |
 |
Nordic Semiconductor |
50 |
1,238 |
|
50.600 |
54.250 |
|
3.650 |
7 |
129,806 |
57 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
8,057 |
|
7.775 |
7.925 |
|
0.150 |
2 |
131,015 |
13 |
|
12/16/19 |
12/23/19 |
7 |
|
- cash - |
|
12/23/19 |
2/24/20 |
63 |
 |
 |
 |
Nordic Semiconductor |
50 |
1,186 |
|
55.200 |
56.850 |
|
1.650 |
3 |
132,972 |
19 |
|
|
|
|
|
 |
 |
 |
Bakkafrost |
50 |
100 |
|
654.000 |
689.000 |
|
35.000 |
5 |
136,472 |
35 |
|
2/24/20 |
6/08/20 |
105 |
|
- cash - |
|
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Scatec |
50 |
420 |
|
162.100 |
177.700 |
|
15.600 |
10 |
143,024 |
45 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
3,856 |
|
17.735 |
21.840 |
|
4.105 |
23 |
158,853 |
131 |
|
9/07/20 |
9/14/20 |
7 |
|
- cash - |
|
9/14/20 |
9/21/20 |
7 |
 |
 |
 |
Nordic Semiconductor |
50 |
854 |
|
93.000 |
98.500 |
|
5.500 |
6 |
163,550 |
1,900 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
4,225 |
|
18.800 |
15.600 |
|
-3.200 |
-17 |
150,030 |
-100 |
|
9/21/20 |
9/28/20 |
7 |
|
- cash - |
|
9/28/20 |
10/19/20 |
21 |
 |
 |
 |
Schibsted A |
50 |
182 |
|
410.900 |
435.000 |
|
24.100 |
6 |
154,416 |
169 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
783 |
|
96.000 |
102.500 |
|
6.500 |
7 |
159,505 |
212 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/19/20 |
11/09/20 |
21 |
|
- cash - |
|
11/09/20 |
8/23/21 |
287 |
 |
 |
 |
REC Silicon |
50 |
6,935 |
|
11.500 |
15.450 |
|
3.950 |
34 |
186,899 |
46 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
687 |
|
116.000 |
285.000 |
|
169.000 |
146 |
303,002 |
214 |
|
8/23/21 |
8/30/21 |
7 |
|
- cash - |
|
8/30/21 |
9/06/21 |
7 |
 |
 |
 |
Norsk Hydro |
50 |
2,504 |
|
60.500 |
64.300 |
|
3.800 |
6 |
312,517 |
2,296 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
523 |
|
289.600 |
315.400 |
|
25.800 |
9 |
326,010 |
8,462 |
|
9/06/21 |
11/01/21 |
56 |
|
- cash - |
|
11/01/21 |
12/06/21 |
35 |
 |
 |
 |
Aker BP |
50 |
489 |
|
333.100 |
302.800 |
|
-30.300 |
-9 |
311,193 |
-63 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
6,768 |
|
24.100 |
23.610 |
|
-0.490 |
-2 |
307,877 |
-19 |
|
12/06/21 |
12/13/21 |
7 |
|
- cash - |
|
12/13/21 |
1/24/22 |
42 |
 |
 |
 |
Tomra Systems |
50 |
247 |
|
622.400 |
447.300 |
|
-175.100 |
-28 |
264,627 |
-94 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
522 |
|
295.000 |
242.800 |
|
-52.200 |
-18 |
237,379 |
-82 |
|
1/24/22 |
3/21/22 |
56 |
|
- cash - |
|
3/21/22 |
4/04/22 |
14 |
 |
 |
 |
Equinor |
50 |
375 |
|
316.450 |
330.050 |
|
13.600 |
4 |
242,479 |
200 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
3,817 |
|
31.100 |
30.020 |
|
-1.080 |
-3 |
238,357 |
-60 |
|
4/04/22 |
4/25/22 |
21 |
|
- cash - |
|
4/25/22 |
5/02/22 |
7 |
 |
 |
 |
Equinor |
50 |
379 |
|
313.800 |
317.800 |
|
4.000 |
1 |
239,873 |
94 |
|
|
|
|
|
 |
 |
 |
Aker Solutions |
50 |
3,788 |
|
31.520 |
32.060 |
|
0.540 |
2 |
241,918 |
142 |
|
5/02/22 |
5/20/22 |
18 |
|
- cash - |
accum | 1/02/06 |
5/02/22 | 3514 |
days out of 5982 invested (59%) |
2,319 |
241,918 |
39 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Nordic Semiconductor | long | 2/16/09 | 2/23/09 | 7 | 3.58 | 3.40 | | -0.18 | -5.03 | 50 | -2.51 | |
| | 3/15/10 | 5/03/10 | 49 | 14.45 | 21.70 | | 7.25 | 50.17 | | 25.09 | |
| | 5/10/10 | 5/17/10 | 7 | 19.60 | 21.40 | | 1.80 | 9.18 | | 4.59 | |
| | 9/06/10 | 9/13/10 | 7 | 22.20 | 21.70 | | -0.50 | -2.25 | | -1.13 | |
| | 9/27/10 | 1/10/11 | 105 | 20.90 | 22.60 | | 1.70 | 8.13 | | 4.07 | |
| | 9/02/13 | 2/03/14 | 154 | 22.60 | 29.60 | | 7.00 | 30.97 | | 15.49 | |
| | 3/10/14 | 3/17/14 | 7 | 36.40 | 36.50 | | 0.10 | 0.27 | | 0.14 | |
| | 3/31/14 | 4/07/14 | 7 | 37.00 | 36.10 | | -0.90 | -2.43 | | -1.22 | |
| | 4/28/14 | 8/11/14 | 105 | 35.30 | 33.30 | | -2.00 | -5.67 | | -2.83 | |
| | 1/19/15 | 2/09/15 | 21 | 55.00 | 52.25 | | -2.75 | -5.00 | | -2.50 | |
| | 2/16/15 | 2/23/15 | 7 | 53.25 | 55.50 | | 2.25 | 4.23 | | 2.11 | |
| | 10/21/19 | 12/16/19 | 56 | 50.60 | 54.25 | | 3.65 | 7.21 | | 3.61 | |
| | 12/23/19 | 2/24/20 | 63 | 55.20 | 56.85 | | 1.65 | 2.99 | | 1.49 | |
| | 9/14/20 | 9/21/20 | 7 | 93.00 | 98.50 | | 5.50 | 5.91 | | 2.96 | |
| | 9/28/20 | 10/19/20 | 21 | 96.00 | 102.50 | | 6.50 | 6.77 | | 3.39 | |
| | 11/09/20 | 8/23/21 | 287 | 116.00 | 285.00 | | 169.00 | 145.69 | | 72.84 | |
| | 8/30/21 | 9/06/21 | 7 | 289.60 | 315.40 | | 25.80 | 8.91 | | 4.45 | |
| | 12/13/21 | 1/24/22 | 42 | 295.00 | 242.80 | | -52.20 | -17.69 | | -8.85 | 167.15 |
Mowi | | 8/21/06 | 8/28/06 | 7 | 64.00 | 60.20 | | -3.80 | -5.94 | | -2.97 | |
| | 9/04/06 | 9/25/06 | 21 | 59.20 | 51.40 | | -7.80 | -13.18 | | -6.59 | |
| | 10/09/06 | 4/23/07 | 196 | 56.80 | 65.60 | | 8.80 | 15.49 | | 7.75 | |
| | 4/13/09 | 5/03/10 | 385 | 23.50 | 52.20 | | 28.70 | 122.13 | | 61.06 | |
| | 8/06/12 | 12/10/12 | 126 | 40.90 | 51.10 | | 10.20 | 24.94 | | 12.47 | |
| | 12/24/12 | 12/31/12 | 7 | 51.30 | 50.90 | | -0.40 | -0.78 | | -0.39 | 76.22 |
Aker | | 1/02/06 | 6/05/06 | 154 | 199.00 | 336.00 | | 137.00 | 68.84 | | 34.42 | |
| | 9/12/16 | 1/09/17 | 119 | 258.00 | 329.00 | | 71.00 | 27.52 | | 13.76 | |
| | 1/16/17 | 3/20/17 | 63 | 335.00 | 354.00 | | 19.00 | 5.67 | | 2.84 | |
| | 2/26/18 | 3/05/18 | 7 | 447.50 | 437.50 | | -10.00 | -2.23 | | -1.12 | |
| | 3/12/18 | 3/19/18 | 7 | 452.00 | 438.00 | | -14.00 | -3.10 | | -1.55 | |
| | 9/17/18 | 10/22/18 | 35 | 668.00 | 649.00 | | -19.00 | -2.84 | | -1.42 | 50.91 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Nel | | 12/05/11 | 12/12/11 | 7 | 20.31 | 19.26 | | -1.06 | -5.20 | | -2.60 | |
| | 12/29/14 | 1/12/15 | 14 | 1.25 | 1.26 | | 0.01 | 0.77 | | 0.38 | |
| | 1/19/15 | 2/09/15 | 21 | 1.27 | 1.28 | | 0.01 | 0.76 | | 0.38 | |
| | 6/15/15 | 7/06/15 | 21 | 1.80 | 2.39 | | 0.59 | 32.60 | | 16.30 | |
| | 3/14/16 | 3/21/16 | 7 | 3.01 | 2.98 | | -0.03 | -0.99 | | -0.49 | |
| | 4/11/16 | 5/30/16 | 49 | 3.07 | 2.67 | | -0.40 | -12.94 | | -6.47 | |
| | 12/11/17 | 1/29/18 | 49 | 3.51 | 3.23 | | -0.28 | -7.95 | | -3.98 | |
| | 2/18/19 | 5/13/19 | 84 | 5.27 | 8.42 | | 3.15 | 59.83 | | 29.91 | |
| | 7/15/19 | 7/22/19 | 7 | 7.00 | 7.03 | | 0.03 | 0.43 | | 0.21 | |
| | 7/29/19 | 8/05/19 | 7 | 7.25 | 6.66 | | -0.60 | -8.21 | | -4.10 | |
| | 9/09/19 | 9/30/19 | 21 | 7.20 | 8.33 | | 1.13 | 15.63 | | 7.81 | |
| | 10/21/19 | 12/16/19 | 56 | 7.78 | 7.93 | | 0.15 | 1.93 | | 0.96 | |
| | 6/08/20 | 9/07/20 | 91 | 17.74 | 21.84 | | 4.11 | 23.15 | | 11.57 | |
| | 9/14/20 | 9/21/20 | 7 | 18.80 | 15.60 | | -3.20 | -17.02 | | -8.51 | 41.51 |
Bakkafrost | | 12/24/12 | 12/31/12 | 7 | 60.00 | 60.50 | | 0.50 | 0.83 | | 0.42 | |
| | 1/07/13 | 4/08/13 | 91 | 58.50 | 71.00 | | 12.50 | 21.37 | | 10.68 | |
| | 4/15/13 | 5/27/13 | 42 | 71.50 | 71.25 | | -0.25 | -0.35 | | -0.17 | |
| | 8/18/14 | 9/01/14 | 14 | 120.00 | 131.00 | | 11.00 | 9.17 | | 4.58 | |
| | 9/22/14 | 10/06/14 | 14 | 141.00 | 137.00 | | -4.00 | -2.84 | | -1.42 | |
| | 11/03/14 | 11/17/14 | 14 | 164.50 | 179.00 | | 14.50 | 8.81 | | 4.41 | |
| | 12/29/14 | 1/12/15 | 14 | 173.50 | 165.50 | | -8.00 | -4.61 | | -2.31 | |
| | 3/02/15 | 7/06/15 | 126 | 176.00 | 222.50 | | 46.50 | 26.42 | | 13.21 | |
| | 12/23/19 | 2/24/20 | 63 | 654.00 | 689.00 | | 35.00 | 5.35 | | 2.68 | 35.63 |
DNB | | 4/13/09 | 3/15/10 | 336 | 41.10 | 67.65 | | 26.55 | 64.60 | | 32.30 | 32.30 |
Aker BP | | 11/09/15 | 1/04/16 | 56 | 60.50 | 57.65 | | -2.85 | -4.71 | | -2.36 | |
| | 5/30/16 | 6/20/16 | 21 | 79.50 | 93.75 | | 14.25 | 17.92 | | 8.96 | |
| | 7/04/16 | 8/15/16 | 42 | 104.00 | 114.90 | | 10.90 | 10.48 | | 5.24 | |
| | 9/12/16 | 1/09/17 | 119 | 115.20 | 155.40 | | 40.20 | 34.90 | | 17.45 | |
| | 1/16/17 | 3/20/17 | 63 | 160.40 | 140.20 | | -20.20 | -12.59 | | -6.30 | |
| | 12/11/17 | 1/29/18 | 49 | 194.70 | 231.60 | | 36.90 | 18.95 | | 9.48 | |
| | 5/07/18 | 9/10/18 | 126 | 288.00 | 289.40 | | 1.40 | 0.49 | | 0.24 | |
| | 11/01/21 | 12/06/21 | 35 | 333.10 | 302.80 | | -30.30 | -9.10 | | -4.55 | 29.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
SalMar | | 3/16/09 | 3/30/09 | 14 | 31.00 | 33.00 | | 2.00 | 6.45 | | 3.23 | |
| | 1/07/13 | 4/08/13 | 91 | 46.00 | 55.00 | | 9.00 | 19.57 | | 9.78 | |
| | 4/15/13 | 5/27/13 | 42 | 56.75 | 58.00 | | 1.25 | 2.20 | | 1.10 | |
| | 7/15/13 | 7/22/13 | 7 | 61.75 | 62.00 | | 0.25 | 0.40 | | 0.20 | |
| | 7/14/14 | 8/11/14 | 28 | 114.00 | 109.00 | | -5.00 | -4.39 | | -2.19 | |
| | 8/18/14 | 9/01/14 | 14 | 106.00 | 114.50 | | 8.50 | 8.02 | | 4.01 | |
| | 9/22/14 | 10/06/14 | 14 | 113.50 | 109.50 | | -4.00 | -3.52 | | -1.76 | |
| | 11/03/14 | 11/17/14 | 14 | 124.00 | 127.50 | | 3.50 | 2.82 | | 1.41 | |
| | 3/14/16 | 3/21/16 | 7 | 197.00 | 198.50 | | 1.50 | 0.76 | | 0.38 | |
| | 4/11/16 | 6/20/16 | 70 | 204.00 | 246.50 | | 42.50 | 20.83 | | 10.42 | |
| | 7/04/16 | 8/15/16 | 42 | 250.00 | 227.00 | | -23.00 | -9.20 | | -4.60 | |
| | 2/26/18 | 3/05/18 | 7 | 283.20 | 280.00 | | -3.20 | -1.13 | | -0.56 | |
| | 3/12/18 | 3/19/18 | 7 | 312.80 | 296.40 | | -16.40 | -5.24 | | -2.62 | |
| | 5/07/18 | 9/10/18 | 126 | 402.40 | 406.20 | | 3.80 | 0.94 | | 0.47 | |
| | 9/17/18 | 10/22/18 | 35 | 412.60 | 428.20 | | 15.60 | 3.78 | | 1.89 | 21.95 |
REC Silicon | | 5/28/07 | 7/02/07 | 35 | 1,371.30 | 1,683.00 | | 311.70 | 22.73 | | 11.37 | |
| | 7/09/07 | 7/16/07 | 7 | 1,695.80 | 1,741.70 | | 45.90 | 2.71 | | 1.35 | |
| | 10/29/07 | 11/12/07 | 14 | 2,009.30 | 2,024.00 | | 14.70 | 0.73 | | 0.37 | |
| | 7/15/13 | 7/22/13 | 7 | 29.70 | 30.30 | | 0.60 | 2.02 | | 1.01 | |
| | 9/02/13 | 2/03/14 | 154 | 28.70 | 27.20 | | -1.50 | -5.23 | | -2.61 | |
| | 3/10/14 | 3/17/14 | 7 | 48.90 | 44.40 | | -4.50 | -9.20 | | -4.60 | |
| | 3/31/14 | 4/07/14 | 7 | 39.00 | 36.10 | | -2.90 | -7.44 | | -3.72 | |
| | 4/28/14 | 7/14/14 | 77 | 33.40 | 33.80 | | 0.40 | 1.20 | | 0.60 | |
| | 11/09/20 | 8/23/21 | 287 | 11.50 | 15.45 | | 3.95 | 34.35 | | 17.17 | 20.66 |
Aker Solutions | | 1/02/06 | 6/05/06 | 154 | 86.40 | 107.20 | | 20.80 | 24.07 | | 12.04 | |
| | 5/10/10 | 5/17/10 | 7 | 97.90 | 97.00 | | -0.90 | -0.92 | | -0.46 | |
| | 2/14/11 | 5/02/11 | 77 | 117.80 | 120.00 | | 2.20 | 1.87 | | 0.93 | |
| | 2/20/12 | 4/09/12 | 49 | 98.75 | 90.40 | | -8.35 | -8.46 | | -4.23 | |
| | 8/06/12 | 12/10/12 | 126 | 95.55 | 114.20 | | 18.65 | 19.52 | | 9.76 | |
| | 11/01/21 | 12/06/21 | 35 | 24.10 | 23.61 | | -0.49 | -2.03 | | -1.02 | |
| | 3/21/22 | 4/04/22 | 14 | 31.10 | 30.02 | | -1.08 | -3.47 | | -1.74 | |
| | 4/25/22 | 5/02/22 | 7 | 31.52 | 32.06 | | 0.54 | 1.71 | | 0.86 | 16.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Telenor | | 10/09/06 | 5/07/07 | 210 | 91.60 | 114.75 | | 23.15 | 25.27 | | 12.64 | 12.64 |
Equinor | | 12/05/11 | 12/12/11 | 7 | 149.10 | 149.00 | | -0.10 | -0.07 | | -0.03 | |
| | 12/19/11 | 4/09/12 | 112 | 145.80 | 150.05 | | 4.25 | 2.91 | | 1.46 | |
| | 3/21/22 | 4/04/22 | 14 | 316.45 | 330.05 | | 13.60 | 4.30 | | 2.15 | |
| | 4/25/22 | 5/02/22 | 7 | 313.80 | 317.80 | | 4.00 | 1.27 | | 0.64 | 4.26 |
Orkla | | 5/28/07 | 7/02/07 | 35 | 106.50 | 112.75 | | 6.25 | 5.87 | | 2.93 | |
| | 7/09/07 | 7/16/07 | 7 | 113.00 | 114.50 | | 1.50 | 1.33 | | 0.66 | 3.62 |
Storebrand | | 5/29/17 | 6/12/17 | 14 | 55.15 | 54.30 | | -0.85 | -1.54 | | -0.77 | |
| | 7/03/17 | 8/21/17 | 49 | 58.85 | 63.90 | | 5.05 | 8.58 | | 4.29 | |
| | 9/04/17 | 12/11/17 | 98 | 63.50 | 63.00 | | -0.50 | -0.79 | | -0.39 | 3.08 |
Schibsted A | | 9/28/20 | 10/19/20 | 21 | 410.90 | 435.00 | | 24.10 | 5.87 | | 2.93 | 2.93 |
Scatec | | 7/03/17 | 8/21/17 | 49 | 47.60 | 45.00 | | -2.60 | -5.46 | | -2.73 | |
| | 2/18/19 | 5/13/19 | 84 | 84.80 | 76.75 | | -8.05 | -9.49 | | -4.75 | |
| | 7/15/19 | 7/22/19 | 7 | 94.65 | 90.85 | | -3.80 | -4.01 | | -2.01 | |
| | 7/29/19 | 8/05/19 | 7 | 90.45 | 96.45 | | 6.00 | 6.63 | | 3.32 | |
| | 9/09/19 | 9/30/19 | 21 | 108.40 | 116.90 | | 8.50 | 7.84 | | 3.92 | |
| | 6/08/20 | 9/07/20 | 91 | 162.10 | 177.70 | | 15.60 | 9.62 | | 4.81 | 2.17 |
Norsk Hydro | | 4/21/08 | 6/23/08 | 63 | 79.60 | 76.10 | | -3.50 | -4.40 | | -2.20 | |
| | 9/04/17 | 12/11/17 | 98 | 56.95 | 55.25 | | -1.70 | -2.99 | | -1.49 | |
| | 8/30/21 | 9/06/21 | 7 | 60.50 | 64.30 | | 3.80 | 6.28 | | 3.14 | -0.63 |
Lerøy Seafood | | 8/21/06 | 8/28/06 | 7 | 11.95 | 11.25 | | -0.70 | -5.86 | | -2.93 | -2.93 |
Gjensidige | | 12/19/11 | 2/20/12 | 63 | 69.10 | 65.00 | | -4.10 | -5.93 | | -2.97 | -2.97 |
Subsea 7 | | 11/15/10 | 2/14/11 | 91 | 138.00 | 138.50 | | 0.50 | 0.36 | | 0.18 | |
| | 5/29/17 | 6/12/17 | 14 | 127.50 | 118.30 | | -9.20 | -7.22 | | -3.61 | -3.43 |
TGS-NOPEC | | 9/04/06 | 9/25/06 | 21 | 121.50 | 103.25 | | -18.25 | -15.02 | | -7.51 | |
| | 2/16/09 | 2/23/09 | 7 | 46.85 | 46.20 | | -0.65 | -1.39 | | -0.69 | |
| | 3/16/09 | 3/30/09 | 14 | 49.50 | 52.70 | | 3.20 | 6.46 | | 3.23 | |
| | 2/21/11 | 5/02/11 | 70 | 143.70 | 142.90 | | -0.80 | -0.56 | | -0.28 | -5.45 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Yara International | | 4/23/07 | 5/07/07 | 14 | 177.00 | 167.25 | | -9.75 | -5.51 | | -2.75 | |
| | 10/29/07 | 11/12/07 | 14 | 201.50 | 186.00 | | -15.50 | -7.69 | | -3.85 | |
| | 4/21/08 | 6/23/08 | 63 | 383.50 | 440.00 | | 56.50 | 14.73 | | 7.37 | |
| | 1/10/11 | 2/21/11 | 42 | 338.50 | 290.50 | | -48.00 | -14.18 | | -7.09 | |
| | 2/16/15 | 2/23/15 | 7 | 418.60 | 434.10 | | 15.50 | 3.70 | | 1.85 | |
| | 3/02/15 | 6/15/15 | 105 | 425.30 | 365.70 | | -59.60 | -14.01 | | -7.01 | -11.65 |
Tomra Systems | | 9/06/10 | 9/13/10 | 7 | 35.80 | 34.70 | | -1.10 | -3.07 | | -1.54 | |
| | 9/27/10 | 11/15/10 | 49 | 35.40 | 33.00 | | -2.40 | -6.78 | | -3.39 | |
| | 11/09/15 | 1/04/16 | 56 | 91.75 | 94.50 | | 2.75 | 3.00 | | 1.50 | |
| | 12/13/21 | 1/24/22 | 42 | 622.40 | 447.30 | | -175.10 | -28.13 | | -14.07 | -17.03 |
Annotations
7/12/19 | REC Silicon | | | reverse split 10:1 (one for ten) |
4/10/19 | Schibsted A | | | demerger Adevinta |
1/07/19 | Marine Harvest | | | renames Mowi |
5/16/18 | Statoil | | | is now called Equinor |
11/15/17 | OBX 25 | | | we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector |
5/24/17 | Lerøy Seafood | | | stock split 1:10 (ten for one) |
3/28/17 | OBX 25 | | | machine learning processed for all techniques |
12/16/16 | OBX 25 | | | Grieg Seafood replaces Schibsted B |
10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
6/17/16 | OBX 25 | | | in: Aker Solutions, Lerøy Seafood and SalMar,
out: Avance Gas and Nordic Semiconductor |
4/06/16 | OBX 25 | | | Royal Caribbean dropped out (instrument deletion) |
9/01/15 | OBX 25 | | | complete analysis |
7/01/15 | Scatec Solar | | | monitoring started |
6/19/15 | OBX 25 | | | Frontline and Nordic Semiconductor replace Akastor and Golden Ocean |
6/01/15 | Schibsted | | | ex Split (1:2) into one A and one (10% voting right) B share |
12/19/14 | OBX 25 | | | Det Norske Oljeselskap replaces REC Solar |
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