stock
None
NASDAQ:CTXS
127.82
+0.49 (+0.38%)
After-mkt: 127.82 +0.49 (+0.38%)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
SELL
375
Filled
ACTION
TICKER
SHARES
STATUS

mikkor Aalto Investment Management Game (Fall 2020) 4w

Initial short positions of the fund will be based on the 1-month performance of stocks in the past 30 days. CTXS among the worst-performing stocks and will have an equally weighted share within the fund.

SELL
259
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Short position with this company is suitable with the investment strategy of the fund as it has been in bottom 20 performers among S&P500 companies during the past six months. This transaction facilitates reaching an investment portfolio with equal weights between holdings.

BUY
206
Filled
ACTION
TICKER
SHARES
STATUS

basket1230 Aalto Investment Management Game (Fall 2020) Nov 2020

50 stocks in Information Technology sector with the lowest ESG Sustainalytics risk scores. Equal weighing. Long position. Historical growth within the sector has been high within the last 10 years and demand is forecasted to increase. Firms having a good ESG Sustainalytics have been found to outperform those that do not. Rank:41. ESG Risk rating: Low.

BUY
437
Filled
ACTION
TICKER
SHARES
STATUS

lottalaurila Aalto Investment Management Game (Fall 2020) Nov 2020

low-beta buy-and-hold -strategy, equal weighting, 20 stocks with lowest beta and a market value of +10 billion

BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
45
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
58
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
33
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
35
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
20
Filled
ACTION
TICKER
SHARES
STATUS

ramkyk krishnans Mar 2020

Closing position

BUY
8
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
392
Filled
ACTION
TICKER
SHARES
STATUS

Turtle_Holdings OLD|Aalto Investment Management Game (Spring 2020) Jan 2020

PEAD trading strategy | Liquidating position after holding for 4 trading days after purchase

BUY
20
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
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