| |
| |
Assessment - Oslo Børs index - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
OBX Price |
614.590 |
8/12 |
1.02 |
614.480 |
0.02 |
585.220 |
29.260 |
5.00 |
|
5.03 |
| | |
|
|
|
L |
|
Kongsberg Gruppen |
1,074.000 |
8/12 |
0.94 |
901.500 |
19.13 |
749.500 |
152.000 |
20.28 |
|
61.45 |
| | |
|
|
|
|
|
Golden Ocean Group |
127.200 |
8/12 |
0.83 |
149.300 |
-14.80 |
136.700 |
12.600 |
9.22 |
|
37.38 |
| | |
|
|
|
L |
|
Nordic Semiconductor |
137.050 |
8/12 |
-0.25 |
141.250 |
-2.97 |
85.800 |
55.450 |
64.63 |
|
31.19 |
| | |
|
|
|
|
|
Höegh Autoliners |
119.300 |
8/12 |
2.49 |
121.400 |
-1.73 |
92.200 |
29.200 |
31.67 |
|
30.10 |
| | |
|
|
|
|
|
Subsea 7 |
191.900 |
8/12 |
0.79 |
201.600 |
-4.81 |
172.550 |
29.050 |
16.84 |
|
25.79 |
| | |
|
|
|
|
|
Norwegian |
10.350 |
8/12 |
1.37 |
12.650 |
-18.18 |
16.370 |
-3.720 |
-22.72 |
|
21.78 |
| | |
|
|
|
|
|
Frontline |
255.700 |
8/12 |
2.44 |
262.500 |
-2.59 |
246.400 |
16.100 |
6.53 |
|
19.82 |
| | |
|
|
|
L |
|
Storebrand |
106.000 |
8/12 |
0.38 |
109.200 |
-2.93 |
100.000 |
9.200 |
9.20 |
|
17.83 |
| | |
|
|
|
|
|
Hafnia |
82.150 |
8/12 |
0.67 |
87.000 |
-5.57 |
74.650 |
12.350 |
16.54 |
|
17.21 |
| | |
|
|
|
L |
|
Orkla |
89.950 |
8/12 |
-0.06 |
85.400 |
5.33 |
76.540 |
8.860 |
11.58 |
|
12.42 |
| | |
|
|
|
L |
|
Gjensidige |
182.700 |
8/12 |
0.38 |
192.800 |
-5.24 |
157.200 |
35.600 |
22.65 |
|
11.80 |
| | |
|
|
|
|
|
SalMar |
628.000 |
8/12 |
0.32 |
554.000 |
13.36 |
715.400 |
-161.400 |
-22.56 |
|
7.83 |
| | |
|
|
|
|
|
Petroleum Geo-Srvcs |
9.022 |
7/22 |
0.02 |
9.022 |
|
7.862 |
1.160 |
14.75 |
|
7.29 |
| | |
|
|
|
|
|
Telenor |
127.300 |
8/12 |
0.55 |
122.600 |
3.83 |
120.750 |
1.850 |
1.53 |
|
5.02 |
| | |
|
|
|
|
|
Tomra Systems |
158.200 |
8/12 |
0.13 |
131.600 |
20.21 |
169.550 |
-37.950 |
-22.38 |
|
4.08 |
| | |
|
|
|
|
|
Vår Energi |
35.060 |
8/12 |
1.89 |
38.130 |
-8.05 |
35.650 |
2.480 |
6.96 |
|
3.99 |
| | |
|
|
|
|
|
Mowi |
184.300 |
8/12 |
|
178.050 |
3.51 |
198.950 |
-20.900 |
-10.51 |
|
0.75 |
| | |
|
|
|
|
|
Norsk Hydro |
57.400 |
8/12 |
0.95 |
66.800 |
-14.07 |
59.400 |
7.400 |
12.46 |
|
0.41 |
| | |
|
|
|
S |
|
DNB |
214.700 |
8/12 |
0.14 |
212.200 |
1.18 |
215.100 |
-2.900 |
-1.35 |
|
-0.15 |
| | |
|
|
|
|
|
TGS-NOPEC |
123.300 |
8/12 |
0.65 |
129.600 |
-4.86 |
118.200 |
11.400 |
9.64 |
|
-4.77 |
| | |
|
|
|
L |
|
Borr Drilling |
67.800 |
8/12 |
2.88 |
67.850 |
-0.07 |
69.000 |
-1.150 |
-1.67 |
|
-5.82 |
| | |
|
|
|
|
|
Equinor |
304.000 |
8/12 |
3.19 |
305.500 |
-0.49 |
286.400 |
19.100 |
6.67 |
|
-8.23 |
| | |
|
|
|
S |
|
Aker BP |
259.200 |
8/12 |
2.05 |
275.400 |
-5.88 |
269.800 |
5.600 |
2.08 |
|
-9.26 |
| | |
|
|
|
L |
|
Nel |
5.518 |
8/12 |
-1.99 |
6.090 |
-9.39 |
4.828 |
1.262 |
26.14 |
|
-15.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Yara International |
298.300 |
8/12 |
-0.50 |
307.100 |
-2.87 |
342.900 |
-35.800 |
-10.44 |
|
-16.76 |
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/01/24 - 18 did rise, Market-Ratio(13) = 72.00 % |
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 |
5/22/06 |
140 |
|
|
|
Subsea 7 |
50 |
63 |
|
79.000 |
94.000 |
|
15.000 |
19 |
10,945 |
57 |
|
|
|
|
|
|
|
|
Norwegian |
50 |
0 |
|
7,750.000 |
9,750.000 |
|
2,000.000 |
26 |
10,945 |
0 |
|
5/22/06 |
5/29/06 |
7 |
|
- cash - |
|
5/29/06 |
6/05/06 |
7 |
|
|
|
Mowi |
50 |
77 |
|
71.000 |
65.300 |
|
-5.700 |
-8 |
10,506 |
-99 |
|
|
|
|
|
|
|
|
Norwegian |
50 |
0 |
|
10,500.000 |
10,800.000 |
|
300.000 |
3 |
10,506 |
0 |
|
6/05/06 |
8/21/06 |
77 |
|
- cash - |
|
8/21/06 |
8/28/06 |
7 |
|
|
|
Golden Ocean Group |
50 |
42 |
|
124.548 |
135.829 |
|
11.281 |
9 |
10,980 |
9,093 |
|
|
|
|
|
|
|
|
Mowi |
50 |
82 |
|
64.000 |
60.200 |
|
-3.800 |
-6 |
10,668 |
-96 |
|
8/28/06 |
9/04/06 |
7 |
|
- cash - |
|
9/04/06 |
10/02/06 |
28 |
|
|
|
Golden Ocean Group |
50 |
37 |
|
141.354 |
154.247 |
|
12.893 |
9 |
11,145 |
212 |
|
|
|
|
|
|
|
|
Mowi |
50 |
91 |
|
59.200 |
53.800 |
|
-5.400 |
-9 |
10,654 |
-71 |
|
10/02/06 |
10/09/06 |
7 |
|
- cash - |
|
10/09/06 |
5/07/07 |
210 |
|
|
|
Golden Ocean Group |
50 |
33 |
|
160.923 |
352.235 |
|
191.312 |
119 |
16,967 |
290 |
|
|
|
4/23/07 |
196 |
|
|
|
Mowi |
50 |
94 |
|
56.800 |
65.600 |
|
8.800 |
15 |
17,794 |
31 |
|
|
4/23/07 |
5/07/07 |
14 |
|
|
|
Yara International |
50 |
34 |
|
177.000 |
167.250 |
|
-9.750 |
-6 |
17,463 |
-77 |
|
5/07/07 |
5/14/07 |
7 |
|
- cash - |
|
5/14/07 |
5/21/07 |
7 |
|
|
|
Golden Ocean Group |
50 |
23 |
|
372.954 |
361.443 |
|
-11.511 |
-3 |
17,198 |
-80 |
|
|
|
|
|
|
|
|
Orkla |
50 |
85 |
|
103.500 |
104.750 |
|
1.250 |
1 |
17,304 |
87 |
|
5/21/07 |
5/28/07 |
7 |
|
- cash - |
|
5/28/07 |
7/02/07 |
35 |
|
|
|
Golden Ocean Group |
50 |
24 |
|
356.839 |
446.624 |
|
89.785 |
25 |
19,459 |
939 |
|
|
|
|
|
|
|
|
Orkla |
50 |
82 |
|
106.500 |
112.750 |
|
6.250 |
6 |
19,972 |
81 |
|
7/02/07 |
7/09/07 |
7 |
|
- cash - |
|
7/09/07 |
7/23/07 |
14 |
|
|
|
Golden Ocean Group |
50 |
22 |
|
443.171 |
592.813 |
|
149.642 |
34 |
23,264 |
196,703 |
|
|
|
|
|
|
|
|
Kongsberg Gruppen |
50 |
176 |
|
57.989 |
53.537 |
|
-4.452 |
-8 |
22,480 |
-88 |
|
7/23/07 |
10/22/07 |
91 |
|
- cash - |
|
10/22/07 |
11/12/07 |
21 |
|
|
|
Golden Ocean Group |
50 |
12 |
|
875.982 |
870.227 |
|
-5.755 |
-1 |
22,411 |
-11 |
|
|
|
|
|
|
|
|
Kongsberg Gruppen |
50 |
173 |
|
69.066 |
74.278 |
|
5.213 |
8 |
23,313 |
254 |
|
11/12/07 |
4/14/08 |
154 |
|
- cash - |
|
4/14/08 |
6/23/08 |
70 |
|
|
|
Yara International |
50 |
29 |
|
394.000 |
440.000 |
|
46.000 |
12 |
24,647 |
78 |
|
|
|
|
|
|
|
|
Kongsberg Gruppen |
50 |
166 |
|
71.455 |
84.269 |
|
12.814 |
18 |
26,774 |
136 |
|
6/23/08 |
2/16/09 |
238 |
|
- cash - |
|
2/16/09 |
2/23/09 |
7 |
|
|
|
TGS-NOPEC |
50 |
285 |
|
46.850 |
46.200 |
|
-0.650 |
-1 |
26,589 |
-52 |
|
|
|
|
|
|
|
|
Kongsberg Gruppen |
50 |
208 |
|
64.505 |
62.985 |
|
-1.520 |
-2 |
26,273 |
-71 |
|
2/23/09 |
3/09/09 |
14 |
|
- cash - |
|
3/09/09 |
3/30/09 |
21 |
|
|
|
Mowi |
50 |
647 |
|
20.300 |
23.300 |
|
3.000 |
15 |
28,214 |
998 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
SalMar |
50 |
392 |
|
33.500 |
33.000 |
|
-0.500 |
-1 |
28,018 |
-23 |
|
3/30/09 |
4/13/09 |
14 |
|
- cash - |
|
4/13/09 |
8/31/09 |
140 |
|
|
|
DNB |
50 |
340 |
|
41.100 |
60.250 |
|
19.150 |
47 |
34,529 |
171 |
|
|
|
|
|
|
|
|
Mowi |
50 |
597 |
|
23.500 |
44.400 |
|
20.900 |
89 |
47,006 |
425 |
|
8/31/09 |
9/07/09 |
7 |
|
- cash - |
|
9/07/09 |
3/22/10 |
196 |
|
|
|
Mowi |
50 |
541 |
|
43.400 |
50.300 |
|
6.900 |
16 |
50,739 |
32 |
|
|
|
5/03/10 |
238 |
|
|
|
Norwegian |
50 |
2 |
|
8,025.000 |
13,300.000 |
|
5,275.000 |
66 |
61,289 |
117 |
|
|
3/22/10 |
|
42 |
|
|
|
Nordic Semiconductor |
50 |
2,005 |
|
17.300 |
21.700 |
|
4.400 |
25 |
70,111 |
617 |
|
5/03/10 |
5/10/10 |
7 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
|
|
|
Nordic Semiconductor |
50 |
1,788 |
|
19.600 |
21.400 |
|
1.800 |
9 |
73,329 |
9,665 |
|
|
|
|
|
|
|
|
Kongsberg Gruppen |
50 |
352 |
|
99.472 |
99.907 |
|
0.434 |
0 |
73,482 |
26 |
|
5/17/10 |
9/27/10 |
133 |
|
- cash - |
|
9/27/10 |
3/07/11 |
161 |
|
|
|
Tomra Systems |
50 |
2,075 |
|
17.700 |
20.100 |
|
2.400 |
14 |
78,462 |
33 |
|
|
|
1/10/11 |
105 |
|
|
|
Nordic Semiconductor |
50 |
1,758 |
|
20.900 |
22.600 |
|
1.700 |
8 |
81,451 |
31 |
|
|
1/10/11 |
3/07/11 |
56 |
|
|
|
Subsea 7 |
50 |
248 |
|
160.000 |
133.500 |
|
-26.500 |
-17 |
74,879 |
-69 |
|
3/07/11 |
12/19/11 |
287 |
|
- cash - |
|
12/19/11 |
4/16/12 |
119 |
|
|
|
Equinor |
50 |
256 |
|
145.800 |
147.500 |
|
1.700 |
1 |
75,314 |
4 |
|
|
|
2/20/12 |
63 |
|
|
|
Gjensidige |
50 |
543 |
|
69.100 |
65.000 |
|
-4.100 |
-6 |
73,088 |
-30 |
|
|
2/20/12 |
4/16/12 |
56 |
|
|
|
Petroleum Geo-Srvcs |
50 |
403 |
|
87.650 |
77.050 |
|
-10.600 |
-12 |
68,816 |
-57 |
|
4/16/12 |
7/23/12 |
98 |
|
- cash - |
|
7/23/12 |
11/12/12 |
112 |
|
|
|
Mowi |
50 |
868 |
|
39.600 |
45.900 |
|
6.300 |
16 |
74,284 |
62 |
|
|
|
|
|
|
|
|
Norwegian |
50 |
3 |
|
10,500.000 |
12,300.000 |
|
1,800.000 |
17 |
79,684 |
67 |
|
11/12/12 |
11/19/12 |
7 |
|
- cash - |
|
11/19/12 |
12/10/12 |
21 |
|
|
|
Mowi |
50 |
813 |
|
49.000 |
51.100 |
|
2.100 |
4 |
81,392 |
107 |
|
|
|
|
|
|
|
|
Norwegian |
50 |
3 |
|
12,800.000 |
14,700.000 |
|
1,900.000 |
15 |
87,092 |
1,008 |
|
12/10/12 |
12/24/12 |
14 |
|
- cash - |
|
12/24/12 |
12/31/12 |
7 |
|
|
|
Mowi |
50 |
848 |
|
51.300 |
50.900 |
|
-0.400 |
-1 |
86,752 |
-34 |
|
|
|
|
|
|
|
|
Norwegian |
50 |
2 |
|
14,610.000 |
14,390.000 |
|
-220.000 |
-2 |
86,312 |
-55 |
|
12/31/12 |
1/07/13 |
7 |
|
- cash - |
|
1/07/13 |
4/08/13 |
91 |
|
|
|
Norwegian |
50 |
2 |
|
16,200.000 |
21,450.000 |
|
5,250.000 |
32 |
96,812 |
208 |
|
|
|
|
|
|
|
|
SalMar |
50 |
1,172 |
|
46.000 |
55.000 |
|
9.000 |
20 |
107,360 |
105 |
|
4/08/13 |
5/06/13 |
28 |
|
- cash - |
|
5/06/13 |
6/03/13 |
28 |
|
|
|
Norwegian |
50 |
1 |
|
29,700.000 |
31,150.000 |
|
1,450.000 |
5 |
108,810 |
86 |
|
|
|
|
|
|
|
|
SalMar |
50 |
1,267 |
|
61.250 |
61.750 |
|
0.500 |
1 |
109,444 |
11 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/03/13 |
7/15/13 |
42 |
|
- cash - |
|
7/15/13 |
7/29/13 |
14 |
|
|
|
Norwegian |
50 |
1 |
|
28,150.000 |
26,500.000 |
|
-1,650.000 |
-6 |
107,794 |
-79 |
|
|
|
|
|
|
|
|
SalMar |
50 |
1,316 |
|
61.750 |
58.750 |
|
-3.000 |
-5 |
103,846 |
-73 |
|
7/29/13 |
9/16/13 |
49 |
|
- cash - |
|
9/16/13 |
2/03/14 |
140 |
|
|
|
Golden Ocean Group |
50 |
253 |
|
204.434 |
298.824 |
|
94.390 |
46 |
127,727 |
169 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
2,286 |
|
22.800 |
29.600 |
|
6.800 |
30 |
143,271 |
97 |
|
2/03/14 |
2/10/14 |
7 |
|
- cash - |
|
2/10/14 |
2/17/14 |
7 |
|
|
|
Frontline |
50 |
587 |
|
122.000 |
124.000 |
|
2.000 |
2 |
144,445 |
133 |
|
|
|
|
|
|
|
|
Golden Ocean Group |
50 |
226 |
|
316.090 |
300.666 |
|
-15.424 |
-5 |
140,960 |
-93 |
|
2/17/14 |
2/24/14 |
7 |
|
- cash - |
|
2/24/14 |
3/03/14 |
7 |
|
|
|
Golden Ocean Group |
50 |
229 |
|
307.572 |
294.219 |
|
-13.353 |
-4 |
137,902 |
-90 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
1,870 |
|
37.700 |
35.200 |
|
-2.500 |
-7 |
133,227 |
-97 |
|
3/03/14 |
3/10/14 |
7 |
|
- cash - |
|
3/10/14 |
4/14/14 |
35 |
|
|
|
Golden Ocean Group |
50 |
220 |
|
302.738 |
244.032 |
|
-58.706 |
-19 |
120,311 |
-89 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
1,830 |
|
36.400 |
34.600 |
|
-1.800 |
-5 |
117,017 |
-41 |
|
4/14/14 |
4/28/14 |
14 |
|
- cash - |
|
4/28/14 |
5/12/14 |
14 |
|
|
|
Frontline |
50 |
565 |
|
103.500 |
89.000 |
|
-14.500 |
-14 |
108,825 |
-98 |
|
|
|
6/30/14 |
63 |
|
|
|
Nordic Semiconductor |
50 |
1,658 |
|
35.300 |
30.400 |
|
-4.900 |
-14 |
100,701 |
-58 |
|
|
5/12/14 |
|
49 |
|
|
|
Equinor |
50 |
273 |
|
184.220 |
188.608 |
|
4.388 |
2 |
101,899 |
19 |
|
6/30/14 |
7/07/14 |
7 |
|
- cash - |
|
7/07/14 |
8/11/14 |
35 |
|
|
|
Mowi |
50 |
597 |
|
85.250 |
79.500 |
|
-5.750 |
-7 |
98,466 |
-52 |
|
|
|
|
|
|
|
|
SalMar |
50 |
451 |
|
113.000 |
109.000 |
|
-4.000 |
-4 |
96,662 |
-31 |
|
8/11/14 |
8/18/14 |
7 |
|
- cash - |
|
8/18/14 |
9/08/14 |
21 |
|
|
|
Norsk Hydro |
50 |
1,335 |
|
36.200 |
37.690 |
|
1.490 |
4 |
98,651 |
102 |
|
|
|
|
|
|
|
|
SalMar |
50 |
455 |
|
106.000 |
114.000 |
|
8.000 |
8 |
102,291 |
254 |
|
9/08/14 |
9/22/14 |
14 |
|
- cash - |
|
9/22/14 |
10/06/14 |
14 |
|
|
|
Nordic Semiconductor |
50 |
1,349 |
|
37.900 |
36.500 |
|
-1.400 |
-4 |
100,402 |
-63 |
|
|
|
|
|
|
|
|
SalMar |
50 |
450 |
|
113.500 |
109.500 |
|
-4.000 |
-4 |
98,602 |
-61 |
|
10/06/14 |
12/29/14 |
84 |
|
- cash - |
|
12/29/14 |
1/12/15 |
14 |
|
|
|
Nordic Semiconductor |
50 |
1,048 |
|
47.000 |
51.000 |
|
4.000 |
9 |
102,794 |
741 |
|
|
|
|
|
|
|
|
Nel |
50 |
39,515 |
|
1.249 |
1.258 |
|
0.010 |
1 |
103,174 |
22 |
|
1/12/15 |
1/19/15 |
7 |
|
- cash - |
|
1/19/15 |
7/06/15 |
168 |
|
|
|
Frontline |
50 |
452 |
|
114.000 |
98.000 |
|
-16.000 |
-14 |
95,942 |
-28 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
939 |
|
55.000 |
51.000 |
|
-4.000 |
-7 |
92,186 |
-15 |
|
7/06/15 |
11/09/15 |
126 |
|
- cash - |
|
11/09/15 |
1/11/16 |
63 |
|
|
|
Frontline |
50 |
318 |
|
144.650 |
105.650 |
|
-39.000 |
-27 |
79,784 |
-84 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
Tomra Systems |
50 |
1,006 |
|
45.875 |
45.125 |
|
-0.750 |
-2 |
79,029 |
-9 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
|
|
|
SalMar |
50 |
200 |
|
197.000 |
198.500 |
|
1.500 |
1 |
79,329 |
49 |
|
|
|
|
|
|
|
|
Nel |
50 |
13,160 |
|
3.011 |
2.982 |
|
-0.030 |
-1 |
78,937 |
-40 |
|
3/21/16 |
4/18/16 |
28 |
|
- cash - |
|
4/18/16 |
6/13/16 |
56 |
|
|
|
SalMar |
50 |
194 |
|
203.000 |
244.000 |
|
41.000 |
20 |
86,891 |
232 |
|
|
|
6/06/16 |
49 |
|
|
|
Nel |
50 |
11,951 |
|
3.310 |
2.455 |
|
-0.855 |
-26 |
76,677 |
-89 |
|
|
6/06/16 |
6/13/16 |
7 |
|
|
|
Aker BP |
50 |
346 |
|
84.700 |
97.650 |
|
12.950 |
15 |
81,157 |
166,566 |
|
6/13/16 |
7/11/16 |
28 |
|
- cash - |
|
7/11/16 |
8/01/16 |
21 |
|
|
|
Aker BP |
50 |
386 |
|
105.000 |
108.500 |
|
3.500 |
3 |
82,508 |
77 |
|
|
|
|
|
|
|
|
SalMar |
50 |
154 |
|
263.000 |
258.000 |
|
-5.000 |
-2 |
81,738 |
-28 |
|
8/01/16 |
8/08/16 |
7 |
|
- cash - |
|
8/08/16 |
8/15/16 |
7 |
|
|
|
Aker BP |
50 |
378 |
|
108.100 |
114.900 |
|
6.800 |
6 |
84,309 |
2,307 |
|
|
|
|
|
|
|
|
SalMar |
50 |
161 |
|
252.500 |
227.000 |
|
-25.500 |
-10 |
80,203 |
-100 |
|
8/15/16 |
9/12/16 |
28 |
|
- cash - |
|
9/12/16 |
1/09/17 |
119 |
|
|
|
Subsea 7 |
50 |
462 |
|
86.700 |
107.800 |
|
21.100 |
24 |
89,951 |
95 |
|
|
|
|
|
|
|
|
Aker BP |
50 |
348 |
|
115.200 |
155.400 |
|
40.200 |
35 |
103,941 |
150 |
|
1/09/17 |
1/16/17 |
7 |
|
- cash - |
|
1/16/17 |
3/13/17 |
56 |
|
|
|
Subsea 7 |
50 |
491 |
|
105.700 |
130.000 |
|
24.300 |
23 |
115,872 |
285 |
|
|
|
|
|
|
|
|
Aker BP |
50 |
324 |
|
160.400 |
142.800 |
|
-17.600 |
-11 |
110,170 |
-53 |
|
3/13/17 |
5/29/17 |
77 |
|
- cash - |
|
5/29/17 |
6/05/17 |
7 |
|
|
|
Golden Ocean Group |
50 |
1,054 |
|
52.250 |
47.600 |
|
-4.650 |
-9 |
105,269 |
-99 |
|
|
|
|
|
|
|
|
Storebrand |
50 |
999 |
|
55.150 |
55.650 |
|
0.500 |
1 |
105,768 |
60 |
|
6/05/17 |
7/24/17 |
49 |
|
- cash - |
|
7/24/17 |
8/07/17 |
14 |
|
|
|
Golden Ocean Group |
50 |
967 |
|
54.650 |
63.750 |
|
9.100 |
17 |
114,568 |
5,445 |
|
|
|
|
|
|
|
|
Storebrand |
50 |
800 |
|
66.100 |
66.400 |
|
0.300 |
0 |
114,808 |
13 |
|
8/07/17 |
8/14/17 |
7 |
|
- cash - |
|
8/14/17 |
8/21/17 |
7 |
|
|
|
Golden Ocean Group |
50 |
865 |
|
66.350 |
68.600 |
|
2.250 |
3 |
116,754 |
469 |
|
|
|
|
|
|
|
|
Storebrand |
50 |
889 |
|
64.550 |
63.900 |
|
-0.650 |
-1 |
116,176 |
-41 |
|
8/21/17 |
9/04/17 |
14 |
|
- cash - |
|
9/04/17 |
1/29/18 |
147 |
|
|
|
Golden Ocean Group |
50 |
803 |
|
72.250 |
71.300 |
|
-0.950 |
-1 |
115,413 |
-3 |
|
|
|
12/11/17 |
98 |
|
|
|
Norsk Hydro |
50 |
1,021 |
|
56.950 |
55.250 |
|
-1.700 |
-3 |
113,678 |
-11 |
|
|
12/11/17 |
1/29/18 |
49 |
|
|
|
Nel |
50 |
16,078 |
|
3.509 |
3.230 |
|
-0.279 |
-8 |
109,190 |
-46 |
|
1/29/18 |
2/26/18 |
28 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
|
|
|
Petroleum Geo-Srvcs |
50 |
2,274 |
|
24.000 |
25.680 |
|
1.680 |
7 |
113,011 |
3,305 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
|
|
|
SalMar |
50 |
192 |
|
283.200 |
280.000 |
|
-3.200 |
-1 |
112,396 |
-45 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
|
|
|
Petroleum Geo-Srvcs |
50 |
2,179 |
|
25.780 |
22.550 |
|
-3.230 |
-13 |
105,358 |
-100 |
|
|
|
|
|
|
|
|
SalMar |
50 |
179 |
|
312.800 |
296.400 |
|
-16.400 |
-5 |
102,423 |
-94 |
|
3/19/18 |
5/07/18 |
49 |
|
- cash - |
|
5/07/18 |
8/06/18 |
91 |
|
|
|
Petroleum Geo-Srvcs |
50 |
1,371 |
|
37.350 |
37.700 |
|
0.350 |
1 |
102,902 |
4 |
|
|
|
|
|
|
|
|
Aker BP |
50 |
177 |
|
288.000 |
282.000 |
|
-6.000 |
-2 |
101,840 |
-8 |
|
8/06/18 |
8/27/18 |
21 |
|
- cash - |
|
8/27/18 |
9/03/18 |
7 |
|
|
|
Petroleum Geo-Srvcs |
50 |
1,512 |
|
33.670 |
33.170 |
|
-0.500 |
-1 |
101,084 |
-54 |
|
|
|
|
|
|
|
|
TGS-NOPEC |
50 |
157 |
|
323.200 |
323.100 |
|
-0.100 |
0 |
101,069 |
-2 |
|
9/03/18 |
9/24/18 |
21 |
|
- cash - |
|
9/24/18 |
10/22/18 |
28 |
|
|
|
Petroleum Geo-Srvcs |
50 |
1,481 |
|
34.100 |
24.700 |
|
-9.400 |
-28 |
87,147 |
-99 |
|
|
|
|
|
|
|
|
Aker BP |
50 |
157 |
|
320.800 |
289.600 |
|
-31.200 |
-10 |
82,249 |
-74 |
|
10/22/18 |
3/11/19 |
140 |
|
- cash - |
|
3/11/19 |
5/13/19 |
63 |
|
|
|
Frontline |
50 |
713 |
|
57.650 |
67.000 |
|
9.350 |
16 |
88,915 |
139 |
|
|
|
|
|
|
|
|
Nel |
50 |
7,467 |
|
5.510 |
8.415 |
|
2.905 |
53 |
110,607 |
1,063 |
|
5/13/19 |
7/15/19 |
63 |
|
- cash - |
|
7/15/19 |
7/29/19 |
14 |
|
|
|
Frontline |
50 |
803 |
|
68.800 |
67.950 |
|
-0.850 |
-1 |
109,925 |
-28 |
|
|
|
|
|
|
|
|
Nel |
50 |
7,914 |
|
6.995 |
7.250 |
|
0.255 |
4 |
111,943 |
154 |
|
7/29/19 |
9/09/19 |
42 |
|
- cash - |
|
9/09/19 |
9/30/19 |
21 |
|
|
|
Frontline |
50 |
699 |
|
80.000 |
82.750 |
|
2.750 |
3 |
113,865 |
80 |
|
|
|
|
|
|
|
|
Nel |
50 |
7,780 |
|
7.200 |
8.325 |
|
1.125 |
16 |
122,617 |
1,147 |
|
9/30/19 |
10/21/19 |
21 |
|
- cash - |
|
10/21/19 |
2/03/20 |
105 |
|
|
|
Frontline |
50 |
632 |
|
97.000 |
80.100 |
|
-16.900 |
-17 |
111,937 |
-49 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
1,211 |
|
50.600 |
56.900 |
|
6.300 |
12 |
119,566 |
50 |
|
2/03/20 |
6/08/20 |
126 |
|
- cash - |
|
6/08/20 |
9/07/20 |
91 |
|
|
|
Nordic Semiconductor |
50 |
892 |
|
67.000 |
96.000 |
|
29.000 |
43 |
145,434 |
323 |
|
|
|
|
|
|
|
|
Nel |
50 |
3,371 |
|
17.735 |
21.840 |
|
4.105 |
23 |
159,272 |
131 |
|
9/07/20 |
11/23/20 |
77 |
|
- cash - |
|
11/23/20 |
6/21/21 |
210 |
|
|
|
Nordic Semiconductor |
50 |
657 |
|
121.200 |
218.400 |
|
97.200 |
80 |
223,132 |
178 |
|
|
|
3/08/21 |
105 |
|
|
|
Nel |
50 |
3,552 |
|
22.420 |
22.540 |
|
0.120 |
1 |
223,558 |
2 |
|
|
3/08/21 |
6/21/21 |
105 |
|
|
|
Petroleum Geo-Srvcs |
50 |
11,774 |
|
6.800 |
5.265 |
|
-1.535 |
-23 |
205,485 |
-59 |
|
6/21/21 |
6/28/21 |
7 |
|
- cash - |
|
6/28/21 |
7/19/21 |
21 |
|
|
|
Golden Ocean Group |
50 |
1,097 |
|
93.600 |
82.650 |
|
-10.950 |
-12 |
193,473 |
-88 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
471 |
|
218.000 |
256.200 |
|
38.200 |
18 |
211,465 |
1,555 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
8/09/21 |
14 |
|
|
|
Golden Ocean Group |
50 |
1,218 |
|
86.800 |
84.200 |
|
-2.600 |
-3 |
208,299 |
-55 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
368 |
|
286.800 |
297.000 |
|
10.200 |
4 |
212,052 |
149 |
|
8/09/21 |
8/16/21 |
7 |
|
- cash - |
|
8/16/21 |
8/23/21 |
7 |
|
|
|
Golden Ocean Group |
50 |
1,204 |
|
88.000 |
89.500 |
|
1.500 |
2 |
213,858 |
141 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
382 |
|
277.200 |
285.000 |
|
7.800 |
3 |
216,838 |
325 |
|
8/23/21 |
9/27/21 |
35 |
|
- cash - |
|
9/27/21 |
10/04/21 |
7 |
|
|
|
Golden Ocean Group |
50 |
1,211 |
|
89.500 |
90.700 |
|
1.200 |
1 |
218,291 |
100 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
399 |
|
271.400 |
249.200 |
|
-22.200 |
-8 |
209,433 |
-99 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
12/06/21 |
49 |
|
|
|
Norsk Hydro |
50 |
1,465 |
|
71.460 |
60.160 |
|
-11.300 |
-16 |
192,879 |
-72 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
381 |
|
274.600 |
277.400 |
|
2.800 |
1 |
193,946 |
8 |
|
12/06/21 |
12/20/21 |
14 |
|
- cash - |
|
12/20/21 |
1/24/22 |
35 |
|
|
|
Tomra Systems |
50 |
323 |
|
299.800 |
223.650 |
|
-76.150 |
-25 |
169,349 |
-95 |
|
|
|
|
|
|
|
|
Nordic Semiconductor |
50 |
349 |
|
278.200 |
242.800 |
|
-35.400 |
-13 |
156,994 |
-76 |
|
1/24/22 |
1/31/22 |
7 |
|
- cash - |
|
1/31/22 |
2/07/22 |
7 |
|
|
|
Norsk Hydro |
50 |
1,154 |
|
67.980 |
72.960 |
|
4.980 |
7 |
162,741 |
3,890 |
|
|
|
|
|
|
|
|
Equinor |
50 |
319 |
|
245.850 |
262.250 |
|
16.400 |
7 |
167,973 |
2,800 |
|
2/07/22 |
2/28/22 |
21 |
|
- cash - |
|
2/28/22 |
5/09/22 |
70 |
|
|
|
Golden Ocean Group |
50 |
739 |
|
113.500 |
123.500 |
|
10.000 |
9 |
175,363 |
55 |
|
|
|
|
|
|
|
|
Equinor |
50 |
302 |
|
278.450 |
321.850 |
|
43.400 |
16 |
188,470 |
113 |
|
5/09/22 |
5/16/22 |
7 |
|
- cash - |
|
5/16/22 |
6/20/22 |
35 |
|
|
|
Golden Ocean Group |
50 |
664 |
|
141.900 |
126.050 |
|
-15.850 |
-11 |
177,945 |
-71 |
|
|
|
|
|
|
|
|
Borr Drilling |
50 |
1,818 |
|
51.830 |
57.170 |
|
5.340 |
10 |
187,654 |
178 |
|
6/20/22 |
8/08/22 |
49 |
|
- cash - |
|
8/08/22 |
8/15/22 |
7 |
|
|
|
Borr Drilling |
50 |
2,365 |
|
39.670 |
35.690 |
|
-3.980 |
-10 |
178,241 |
-100 |
|
|
|
|
|
|
|
|
Hafnia |
50 |
2,488 |
|
37.700 |
39.700 |
|
2.000 |
5 |
183,217 |
1,381 |
|
8/15/22 |
9/12/22 |
28 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
|
|
|
Petroleum Geo-Srvcs |
50 |
11,552 |
|
7.930 |
7.290 |
|
-0.640 |
-8 |
175,824 |
-99 |
|
|
|
|
|
|
|
|
Hafnia |
50 |
2,091 |
|
43.800 |
44.450 |
|
0.650 |
1 |
177,183 |
116 |
|
9/19/22 |
12/26/22 |
98 |
|
- cash - |
|
12/26/22 |
5/01/23 |
126 |
|
|
|
Hafnia |
50 |
1,690 |
|
52.400 |
57.400 |
|
5.000 |
10 |
185,633 |
30 |
|
|
|
|
|
|
|
|
Höegh Autoliners |
50 |
1,312 |
|
67.500 |
67.700 |
|
0.200 |
0 |
185,895 |
1 |
|
5/01/23 |
9/04/23 |
126 |
|
- cash - |
|
9/04/23 |
10/30/23 |
56 |
|
|
|
Borr Drilling |
50 |
1,190 |
|
78.100 |
67.950 |
|
-10.150 |
-13 |
173,817 |
-60 |
|
|
|
12/11/23 |
98 |
|
|
|
Höegh Autoliners |
50 |
1,223 |
|
76.000 |
89.450 |
|
13.450 |
18 |
190,266 |
83 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
10/30/23 |
|
42 |
|
|
|
Frontline |
50 |
355 |
|
227.500 |
206.650 |
|
-20.850 |
-9 |
182,864 |
-57 |
|
12/11/23 |
12/25/23 |
14 |
|
- cash - |
|
12/25/23 |
1/15/24 |
21 |
|
|
|
Frontline |
50 |
418 |
|
218.350 |
232.350 |
|
14.000 |
6 |
188,716 |
195 |
|
|
|
|
|
|
|
|
Höegh Autoliners |
50 |
999 |
|
91.650 |
96.650 |
|
5.000 |
5 |
193,711 |
152 |
|
1/15/24 |
1/22/24 |
7 |
|
- cash - |
|
1/22/24 |
2/05/24 |
14 |
|
|
|
Hafnia |
50 |
1,254 |
|
77.200 |
75.250 |
|
-1.950 |
-3 |
191,266 |
-49 |
|
|
|
|
|
|
|
|
Höegh Autoliners |
50 |
902 |
|
107.400 |
104.600 |
|
-2.800 |
-3 |
188,740 |
-50 |
|
2/05/24 |
4/08/24 |
63 |
|
- cash - |
|
4/08/24 |
8/12/24 |
126 |
|
|
|
Norwegian |
50 |
5,316 |
|
17.750 |
10.350 |
|
-7.400 |
-42 |
149,402 |
-79 |
|
|
|
|
|
|
|
|
Kongsberg Gruppen |
50 |
123 |
|
764.500 |
1,074.000 |
|
309.500 |
40 |
187,470 |
168 |
|
accum | 1/02/06 |
8/12/24 | 3937 |
days out of 6933 invested (57%) |
1,775 |
187,470 |
31 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Golden Ocean Group | long | 8/21/06 | 8/28/06 | 7 | 124.55 | 135.83 | | 11.28 | 9.06 | 50 | 4.53 | |
| | 9/04/06 | 10/02/06 | 28 | 141.35 | 154.25 | | 12.89 | 9.12 | | 4.56 | |
| | 10/09/06 | 5/07/07 | 210 | 160.92 | 352.24 | | 191.31 | 118.88 | | 59.44 | |
| | 5/14/07 | 5/21/07 | 7 | 372.95 | 361.44 | | -11.51 | -3.09 | | -1.54 | |
| | 5/28/07 | 7/02/07 | 35 | 356.84 | 446.62 | | 89.79 | 25.16 | | 12.58 | |
| | 7/09/07 | 7/23/07 | 14 | 443.17 | 592.81 | | 149.64 | 33.77 | | 16.88 | |
| | 10/22/07 | 11/12/07 | 21 | 875.98 | 870.23 | | -5.76 | -0.66 | | -0.33 | |
| | 9/16/13 | 2/03/14 | 140 | 204.43 | 298.82 | | 94.39 | 46.17 | | 23.09 | |
| | 2/10/14 | 2/17/14 | 7 | 316.09 | 300.67 | | -15.42 | -4.88 | | -2.44 | |
| | 2/24/14 | 3/03/14 | 7 | 307.57 | 294.22 | | -13.35 | -4.34 | | -2.17 | |
| | 3/10/14 | 4/14/14 | 35 | 302.74 | 244.03 | | -58.71 | -19.39 | | -9.70 | |
| | 5/29/17 | 6/05/17 | 7 | 52.25 | 47.60 | | -4.65 | -8.90 | | -4.45 | |
| | 7/24/17 | 8/07/17 | 14 | 54.65 | 63.75 | | 9.10 | 16.65 | | 8.33 | |
| | 8/14/17 | 8/21/17 | 7 | 66.35 | 68.60 | | 2.25 | 3.39 | | 1.70 | |
| | 9/04/17 | 1/29/18 | 147 | 72.25 | 71.30 | | -0.95 | -1.31 | | -0.66 | |
| | 6/28/21 | 7/19/21 | 21 | 93.60 | 82.65 | | -10.95 | -11.70 | | -5.85 | |
| | 7/26/21 | 8/09/21 | 14 | 86.80 | 84.20 | | -2.60 | -3.00 | | -1.50 | |
| | 8/16/21 | 8/23/21 | 7 | 88.00 | 89.50 | | 1.50 | 1.70 | | 0.85 | |
| | 9/27/21 | 10/04/21 | 7 | 89.50 | 90.70 | | 1.20 | 1.34 | | 0.67 | |
| | 2/28/22 | 5/09/22 | 70 | 113.50 | 123.50 | | 10.00 | 8.81 | | 4.41 | |
| | 5/16/22 | 6/20/22 | 35 | 141.90 | 126.05 | | -15.85 | -11.17 | | -5.58 | 131.70 |
Nordic Semiconductor | | 3/22/10 | 5/03/10 | 42 | 17.30 | 21.70 | | 4.40 | 25.43 | | 12.72 | |
| | 5/10/10 | 5/17/10 | 7 | 19.60 | 21.40 | | 1.80 | 9.18 | | 4.59 | |
| | 9/27/10 | 1/10/11 | 105 | 20.90 | 22.60 | | 1.70 | 8.13 | | 4.07 | |
| | 9/16/13 | 2/03/14 | 140 | 22.80 | 29.60 | | 6.80 | 29.82 | | 14.91 | |
| | 2/24/14 | 3/03/14 | 7 | 37.70 | 35.20 | | -2.50 | -6.63 | | -3.32 | |
| | 3/10/14 | 4/14/14 | 35 | 36.40 | 34.60 | | -1.80 | -4.95 | | -2.47 | |
| | 4/28/14 | 6/30/14 | 63 | 35.30 | 30.40 | | -4.90 | -13.88 | | -6.94 | |
| | 9/22/14 | 10/06/14 | 14 | 37.90 | 36.50 | | -1.40 | -3.69 | | -1.85 | |
| | 12/29/14 | 1/12/15 | 14 | 47.00 | 51.00 | | 4.00 | 8.51 | | 4.26 | |
| | 1/19/15 | 7/06/15 | 168 | 55.00 | 51.00 | | -4.00 | -7.27 | | -3.64 | |
| | 10/21/19 | 2/03/20 | 105 | 50.60 | 56.90 | | 6.30 | 12.45 | | 6.23 | |
| | 6/08/20 | 9/07/20 | 91 | 67.00 | 96.00 | | 29.00 | 43.28 | | 21.64 | |
| | 11/23/20 | 6/21/21 | 210 | 121.20 | 218.40 | | 97.20 | 80.20 | | 40.10 | |
| | 6/28/21 | 7/19/21 | 21 | 218.00 | 256.20 | | 38.20 | 17.52 | | 8.76 | |
| | 7/26/21 | 8/09/21 | 14 | 286.80 | 297.00 | | 10.20 | 3.56 | | 1.78 | |
| | 8/16/21 | 8/23/21 | 7 | 277.20 | 285.00 | | 7.80 | 2.81 | | 1.41 | |
| | 9/27/21 | 10/04/21 | 7 | 271.40 | 249.20 | | -22.20 | -8.18 | | -4.09 | |
| | 10/18/21 | 12/06/21 | 49 | 274.60 | 277.40 | | 2.80 | 1.02 | | 0.51 | |
| | 12/20/21 | 1/24/22 | 35 | 278.20 | 242.80 | | -35.40 | -12.72 | | -6.36 | 123.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Mowi | | 5/29/06 | 6/05/06 | 7 | 71.00 | 65.30 | | -5.70 | -8.03 | | -4.01 | |
| | 8/21/06 | 8/28/06 | 7 | 64.00 | 60.20 | | -3.80 | -5.94 | | -2.97 | |
| | 9/04/06 | 10/02/06 | 28 | 59.20 | 53.80 | | -5.40 | -9.12 | | -4.56 | |
| | 10/09/06 | 4/23/07 | 196 | 56.80 | 65.60 | | 8.80 | 15.49 | | 7.75 | |
| | 3/09/09 | 3/30/09 | 21 | 20.30 | 23.30 | | 3.00 | 14.78 | | 7.39 | |
| | 4/13/09 | 8/31/09 | 140 | 23.50 | 44.40 | | 20.90 | 88.94 | | 44.47 | |
| | 9/07/09 | 3/22/10 | 196 | 43.40 | 50.30 | | 6.90 | 15.90 | | 7.95 | |
| | 7/23/12 | 11/12/12 | 112 | 39.60 | 45.90 | | 6.30 | 15.91 | | 7.95 | |
| | 11/19/12 | 12/10/12 | 21 | 49.00 | 51.10 | | 2.10 | 4.29 | | 2.14 | |
| | 12/24/12 | 12/31/12 | 7 | 51.30 | 50.90 | | -0.40 | -0.78 | | -0.39 | |
| | 7/07/14 | 8/11/14 | 35 | 85.25 | 79.50 | | -5.75 | -6.74 | | -3.37 | 70.24 |
Norwegian | | 1/02/06 | 5/22/06 | 140 | 7,750.00 | 9,750.00 | | 2,000.00 | 25.81 | | 12.90 | |
| | 5/29/06 | 6/05/06 | 7 | 10,500.00 | 10,800.00 | | 300.00 | 2.86 | | 1.43 | |
| | 9/07/09 | 5/03/10 | 238 | 8,025.00 | 13,300.00 | | 5,275.00 | 65.73 | | 32.87 | |
| | 7/23/12 | 11/12/12 | 112 | 10,500.00 | 12,300.00 | | 1,800.00 | 17.14 | | 8.57 | |
| | 11/19/12 | 12/10/12 | 21 | 12,800.00 | 14,700.00 | | 1,900.00 | 14.84 | | 7.42 | |
| | 12/24/12 | 12/31/12 | 7 | 14,610.00 | 14,390.00 | | -220.00 | -1.51 | | -0.75 | |
| | 1/07/13 | 4/08/13 | 91 | 16,200.00 | 21,450.00 | | 5,250.00 | 32.41 | | 16.20 | |
| | 5/06/13 | 6/03/13 | 28 | 29,700.00 | 31,150.00 | | 1,450.00 | 4.88 | | 2.44 | |
| | 7/15/13 | 7/29/13 | 14 | 28,150.00 | 26,500.00 | | -1,650.00 | -5.86 | | -2.93 | |
| | 4/08/24 | 8/12/24 | 126 | 17.75 | 10.35 | | -7.40 | -41.69 | | -20.85 | 61.09 |
Nel | | 12/29/14 | 1/12/15 | 14 | 1.25 | 1.26 | | 0.01 | 0.77 | | 0.38 | |
| | 3/14/16 | 3/21/16 | 7 | 3.01 | 2.98 | | -0.03 | -0.99 | | -0.49 | |
| | 4/18/16 | 6/06/16 | 49 | 3.31 | 2.45 | | -0.85 | -25.83 | | -12.91 | |
| | 12/11/17 | 1/29/18 | 49 | 3.51 | 3.23 | | -0.28 | -7.95 | | -3.98 | |
| | 3/11/19 | 5/13/19 | 63 | 5.51 | 8.42 | | 2.91 | 52.72 | | 26.36 | |
| | 7/15/19 | 7/29/19 | 14 | 7.00 | 7.25 | | 0.26 | 3.65 | | 1.82 | |
| | 9/09/19 | 9/30/19 | 21 | 7.20 | 8.33 | | 1.13 | 15.63 | | 7.81 | |
| | 6/08/20 | 9/07/20 | 91 | 17.74 | 21.84 | | 4.11 | 23.15 | | 11.57 | |
| | 11/23/20 | 3/08/21 | 105 | 22.42 | 22.54 | | 0.12 | 0.54 | | 0.27 | 29.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Kongsberg Gruppen | | 7/09/07 | 7/23/07 | 14 | 57.99 | 53.54 | | -4.45 | -7.68 | | -3.84 | |
| | 10/22/07 | 11/12/07 | 21 | 69.07 | 74.28 | | 5.21 | 7.55 | | 3.77 | |
| | 4/14/08 | 6/23/08 | 70 | 71.45 | 84.27 | | 12.81 | 17.93 | | 8.97 | |
| | 2/16/09 | 2/23/09 | 7 | 64.50 | 62.98 | | -1.52 | -2.36 | | -1.18 | |
| | 5/10/10 | 5/17/10 | 7 | 99.47 | 99.91 | | 0.43 | 0.44 | | 0.22 | |
| | 4/08/24 | 8/12/24 | 126 | 764.50 | 1,074.00 | | 309.50 | 40.48 | | 20.24 | 29.49 |
Subsea 7 | | 1/02/06 | 5/22/06 | 140 | 79.00 | 94.00 | | 15.00 | 18.99 | | 9.49 | |
| | 1/10/11 | 3/07/11 | 56 | 160.00 | 133.50 | | -26.50 | -16.56 | | -8.28 | |
| | 9/12/16 | 1/09/17 | 119 | 86.70 | 107.80 | | 21.10 | 24.34 | | 12.17 | |
| | 1/16/17 | 3/13/17 | 56 | 105.70 | 130.00 | | 24.30 | 22.99 | | 11.49 | 25.59 |
DNB | | 4/13/09 | 8/31/09 | 140 | 41.10 | 60.25 | | 19.15 | 46.59 | | 23.30 | 23.30 |
Aker BP | | 6/06/16 | 6/13/16 | 7 | 84.70 | 97.65 | | 12.95 | 15.29 | | 7.64 | |
| | 7/11/16 | 8/01/16 | 21 | 105.00 | 108.50 | | 3.50 | 3.33 | | 1.67 | |
| | 8/08/16 | 8/15/16 | 7 | 108.10 | 114.90 | | 6.80 | 6.29 | | 3.15 | |
| | 9/12/16 | 1/09/17 | 119 | 115.20 | 155.40 | | 40.20 | 34.90 | | 17.45 | |
| | 1/16/17 | 3/13/17 | 56 | 160.40 | 142.80 | | -17.60 | -10.97 | | -5.49 | |
| | 5/07/18 | 8/06/18 | 91 | 288.00 | 282.00 | | -6.00 | -2.08 | | -1.04 | |
| | 9/24/18 | 10/22/18 | 28 | 320.80 | 289.60 | | -31.20 | -9.73 | | -4.86 | 17.97 |
Equinor | | 12/19/11 | 4/16/12 | 119 | 145.80 | 147.50 | | 1.70 | 1.17 | | 0.58 | |
| | 5/12/14 | 6/30/14 | 49 | 184.22 | 188.61 | | 4.39 | 2.38 | | 1.19 | |
| | 1/31/22 | 2/07/22 | 7 | 245.85 | 262.25 | | 16.40 | 6.67 | | 3.34 | |
| | 2/28/22 | 5/09/22 | 70 | 278.45 | 321.85 | | 43.40 | 15.59 | | 7.79 | 13.37 |
Höegh Autoliners | | 12/26/22 | 5/01/23 | 126 | 67.50 | 67.70 | | 0.20 | 0.30 | | 0.15 | |
| | 9/04/23 | 12/11/23 | 98 | 76.00 | 89.45 | | 13.45 | 17.70 | | 8.85 | |
| | 12/25/23 | 1/15/24 | 21 | 91.65 | 96.65 | | 5.00 | 5.46 | | 2.73 | |
| | 1/22/24 | 2/05/24 | 14 | 107.40 | 104.60 | | -2.80 | -2.61 | | -1.30 | 10.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
SalMar | | 3/09/09 | 3/30/09 | 21 | 33.50 | 33.00 | | -0.50 | -1.49 | | -0.75 | |
| | 1/07/13 | 4/08/13 | 91 | 46.00 | 55.00 | | 9.00 | 19.57 | | 9.78 | |
| | 5/06/13 | 6/03/13 | 28 | 61.25 | 61.75 | | 0.50 | 0.82 | | 0.41 | |
| | 7/15/13 | 7/29/13 | 14 | 61.75 | 58.75 | | -3.00 | -4.86 | | -2.43 | |
| | 7/07/14 | 8/11/14 | 35 | 113.00 | 109.00 | | -4.00 | -3.54 | | -1.77 | |
| | 8/18/14 | 9/08/14 | 21 | 106.00 | 114.00 | | 8.00 | 7.55 | | 3.77 | |
| | 9/22/14 | 10/06/14 | 14 | 113.50 | 109.50 | | -4.00 | -3.52 | | -1.76 | |
| | 3/14/16 | 3/21/16 | 7 | 197.00 | 198.50 | | 1.50 | 0.76 | | 0.38 | |
| | 4/18/16 | 6/13/16 | 56 | 203.00 | 244.00 | | 41.00 | 20.20 | | 10.10 | |
| | 7/11/16 | 8/01/16 | 21 | 263.00 | 258.00 | | -5.00 | -1.90 | | -0.95 | |
| | 8/08/16 | 8/15/16 | 7 | 252.50 | 227.00 | | -25.50 | -10.10 | | -5.05 | |
| | 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 | 7.59 |
Hafnia | | 8/08/22 | 8/15/22 | 7 | 37.70 | 39.70 | | 2.00 | 5.31 | | 2.65 | |
| | 9/12/22 | 9/19/22 | 7 | 43.80 | 44.45 | | 0.65 | 1.48 | | 0.74 | |
| | 12/26/22 | 5/01/23 | 126 | 52.40 | 57.40 | | 5.00 | 9.54 | | 4.77 | |
| | 1/22/24 | 2/05/24 | 14 | 77.20 | 75.25 | | -1.95 | -2.53 | | -1.26 | 6.98 |
Orkla | | 5/14/07 | 5/21/07 | 7 | 103.50 | 104.75 | | 1.25 | 1.21 | | 0.60 | |
| | 5/28/07 | 7/02/07 | 35 | 106.50 | 112.75 | | 6.25 | 5.87 | | 2.93 | 3.56 |
Yara International | | 4/23/07 | 5/07/07 | 14 | 177.00 | 167.25 | | -9.75 | -5.51 | | -2.75 | |
| | 4/14/08 | 6/23/08 | 70 | 394.00 | 440.00 | | 46.00 | 11.68 | | 5.84 | 2.92 |
Storebrand | | 5/29/17 | 6/05/17 | 7 | 55.15 | 55.65 | | 0.50 | 0.91 | | 0.45 | |
| | 7/24/17 | 8/07/17 | 14 | 66.10 | 66.40 | | 0.30 | 0.45 | | 0.23 | |
| | 8/14/17 | 8/21/17 | 7 | 64.55 | 63.90 | | -0.65 | -1.01 | | -0.50 | 0.17 |
TGS-NOPEC | | 2/16/09 | 2/23/09 | 7 | 46.85 | 46.20 | | -0.65 | -1.39 | | -0.69 | |
| | 8/27/18 | 9/03/18 | 7 | 323.20 | 323.10 | | -0.10 | -0.03 | | -0.02 | -0.71 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Gjensidige | | 12/19/11 | 2/20/12 | 63 | 69.10 | 65.00 | | -4.10 | -5.93 | | -2.97 | -2.97 |
Norsk Hydro | | 8/18/14 | 9/08/14 | 21 | 36.20 | 37.69 | | 1.49 | 4.12 | | 2.06 | |
| | 9/04/17 | 12/11/17 | 98 | 56.95 | 55.25 | | -1.70 | -2.99 | | -1.49 | |
| | 10/18/21 | 12/06/21 | 49 | 71.46 | 60.16 | | -11.30 | -15.81 | | -7.91 | |
| | 1/31/22 | 2/07/22 | 7 | 67.98 | 72.96 | | 4.98 | 7.33 | | 3.66 | -4.02 |
Borr Drilling | | 5/16/22 | 6/20/22 | 35 | 51.83 | 57.17 | | 5.34 | 10.30 | | 5.15 | |
| | 8/08/22 | 8/15/22 | 7 | 39.67 | 35.69 | | -3.98 | -10.03 | | -5.02 | |
| | 9/04/23 | 10/30/23 | 56 | 78.10 | 67.95 | | -10.15 | -13.00 | | -6.50 | -6.61 |
Tomra Systems | | 9/27/10 | 3/07/11 | 161 | 17.70 | 20.10 | | 2.40 | 13.56 | | 6.78 | |
| | 11/09/15 | 1/11/16 | 63 | 45.88 | 45.13 | | -0.75 | -1.63 | | -0.82 | |
| | 12/20/21 | 1/24/22 | 35 | 299.80 | 223.65 | | -76.15 | -25.40 | | -12.70 | -7.54 |
Frontline | | 2/10/14 | 2/17/14 | 7 | 122.00 | 124.00 | | 2.00 | 1.64 | | 0.82 | |
| | 4/28/14 | 5/12/14 | 14 | 103.50 | 89.00 | | -14.50 | -14.01 | | -7.00 | |
| | 1/19/15 | 7/06/15 | 168 | 114.00 | 98.00 | | -16.00 | -14.04 | | -7.02 | |
| | 11/09/15 | 1/11/16 | 63 | 144.65 | 105.65 | | -39.00 | -26.96 | | -13.48 | |
| | 3/11/19 | 5/13/19 | 63 | 57.65 | 67.00 | | 9.35 | 16.22 | | 8.11 | |
| | 7/15/19 | 7/29/19 | 14 | 68.80 | 67.95 | | -0.85 | -1.24 | | -0.62 | |
| | 9/09/19 | 9/30/19 | 21 | 80.00 | 82.75 | | 2.75 | 3.44 | | 1.72 | |
| | 10/21/19 | 2/03/20 | 105 | 97.00 | 80.10 | | -16.90 | -17.42 | | -8.71 | |
| | 10/30/23 | 12/11/23 | 42 | 227.50 | 206.65 | | -20.85 | -9.16 | | -4.58 | |
| | 12/25/23 | 1/15/24 | 21 | 218.35 | 232.35 | | 14.00 | 6.41 | | 3.21 | -25.90 |
Petroleum Geo-Srvcs | | 2/20/12 | 4/16/12 | 56 | 87.65 | 77.05 | | -10.60 | -12.09 | | -6.05 | |
| | 2/26/18 | 3/05/18 | 7 | 24.00 | 25.68 | | 1.68 | 7.00 | | 3.50 | |
| | 3/12/18 | 3/19/18 | 7 | 25.78 | 22.55 | | -3.23 | -12.53 | | -6.26 | |
| | 5/07/18 | 8/06/18 | 91 | 37.35 | 37.70 | | 0.35 | 0.94 | | 0.47 | |
| | 8/27/18 | 9/03/18 | 7 | 33.67 | 33.17 | | -0.50 | -1.49 | | -0.74 | |
| | 9/24/18 | 10/22/18 | 28 | 34.10 | 24.70 | | -9.40 | -27.57 | | -13.78 | |
| | 3/08/21 | 6/21/21 | 105 | 6.80 | 5.27 | | -1.54 | -22.57 | | -11.29 | |
| | 9/12/22 | 9/19/22 | 7 | 7.93 | 7.29 | | -0.64 | -8.07 | | -4.04 | -33.28 |
Annotations
8/13/24 | Petroleum Geo-Srvcs | | | merger with TGS |
2/22/24 | OBX 25 | | | Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace
AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted |
5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
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 |
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) |
2/02/16 | Frontline | | | reverse stock split 5:1 (one for five - 1 4 5) |
9/01/15 | OBX 25 | | | complete analysis |
6/19/15 | OBX 25 | | | Frontline and Nordic Semiconductor replace Akastor and Golden Ocean |
4/01/15 | Golden Ocean | | | Reverse Merger with Knightsbridge Shipping Limited |
12/19/14 | OBX 25 | | | Det Norske Oljeselskap replaces REC Solar |
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