stock
None
NYSE:FF
7.15
-0.01 (-0.14%)
As of 2022-06-24 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
1,283
Filled
ACTION
TICKER
SHARES
STATUS

overfors Aalto Investment management game (Fall 2021) Dec 2021

"F", ~1/15*150000

1/15 of the fund's final long position investment

initial position of ~10k, a little more than 1/5 of the initial long positions, rounded up to full stock quantity

see team github link, now with final versions of code and a thorough verbal logic breakdown: github[dot]com/benskub/Investment-Management-2021-overfors

[SELL]
8,361
Filled
ACTION
TICKER
SHARES
STATUS

Juuse Aalto Investment management game (Fall 2021) Nov 2021

Momentum, no longer in last weeks top 20. Closing position.

BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
11
Filled
ACTION
TICKER
SHARES
STATUS

unicorn_rainbow Aalto Investment Management Game (Fall 2020) Dec 2020

Weekly rebalancing in purpose to reach the fixed target weighting in our portfolio (defined in the Investment Strategy).

BUY
8,000
Filled
ACTION
TICKER
SHARES
STATUS

WhatTheWACC Aalto Investment Management Game (Fall 2020) Nov 2020

Long-only Fama-French Fundamental Quant strategy | Equal weighting | 20 stocks in the bottom 30% of market capitalization and top 30% of the book to market ratios with the highest ROIC | Rank 8

[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
70,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
65
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
4,539
Filled
ACTION
TICKER
SHARES
STATUS

overleveraged OLD | Aalto Investment Management Game (Spring 2017) Jan 2017

Fundamentals of this stock fit in our value strategy. Value pick from chemical sector.

BUY
704
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10,000
×
ACTION
TICKER
SHARES
STATUS
more
AAPL AMD GOOG GE TSLA
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.