stock
None
NYSE:HBI
10.34
-0.31 (-2.87%)
After-mkt: 10.335 -0.31 (-2.87%)
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
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
BUY
70
Filled
ACTION
TICKER
SHARES
STATUS
BUY
7
Filled
ACTION
TICKER
SHARES
STATUS
BUY
50
×
ACTION
TICKER
SHARES
STATUS
[SELL]
30
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5,577
Filled
ACTION
TICKER
SHARES
STATUS
SELL
3,017
Filled
ACTION
TICKER
SHARES
STATUS

traders123 Aalto Investment management game (Fall 2021) Dec 2021

Seasonality strategy: We short 15 stocks with the lowest average returns and buy 15 stocks with the highest average returns based on historical average returns in December from 2009-2020. We analyzed companies included in the S&P 500 index. In our fund we maintain the leverage level of 1.80. Short positions are initially equally weighted. Rank 3. in short position

BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
600
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,540
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,793
Filled
ACTION
TICKER
SHARES
STATUS

tr3samigos Aalto Investment Management Game (Fall 2020) Nov 2020

Long position. This transaction is suitable with the investment strategy of the fund as the company has been a TOP30 performer among S&P500 companies during past six months. This particular amount of stocks of the company will faciliate an investment portfolio with equal weights.

[SELL]
6
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,011
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
22,955
Filled
ACTION
TICKER
SHARES
STATUS
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