stock
None
NASDAQ:WDC
68.93
+0.21 (+0.31%)
As of 2021-04-16 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 -
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
8,800
Filled
ACTION
TICKER
SHARES
STATUS

ss218145 zz000 Feb 2021

Closing position

[SELL]
150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,227
Filled
ACTION
TICKER
SHARES
STATUS

Overpricers Aalto Investment Management Game (Fall 2020) Nov 2020

Initial portfolio trade │Passive low book value strategy│ equal weighting, target 5% │Long

BUY
639
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:13. ESG Risk rating: Low.

BUY
2,625
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
175
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
400
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
600,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
100,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
180,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
×
ACTION
TICKER
SHARES
STATUS
[BUY]
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
BUY
17
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
671
Filled
ACTION
TICKER
SHARES
STATUS

Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Feb 2020

Following our momentum investment strategy this stock wasn’t anymore in the top 15 gainers of the S&P500 index in 3-month-period. Thus, we will close the position

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