stock
None
NYSE:RRTS
0.25
+0.0 (+0.00%)
As of 2021-10-15 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
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
57,955
Filled
ACTION
TICKER
SHARES
STATUS

PiqueZ OLD|Aalto Investment Management Game (Spring 2019) Jan 2019

Value-momentum strategy, short leg of momentum portfolio: 10 stocks with the worst average monthly returns in January-September 2018 (geometric mean). Rank 3, average monthly return -21,9%. Equal weighting.

[BUY]
80,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
10,500,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
6,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
75,000
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
20,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
25
×
ACTION
TICKER
SHARES
STATUS
BUY
4,884
Filled
ACTION
TICKER
SHARES
STATUS

SmallCapValueFund OLD| Aalto Investment Management Game (Spring 2018) Jan 2018

Long position. Small cap value strategy. 25 stocks with lowest P/B and sales growth of at least 20% p.a. for the last 5 years. Rank #11

[SELL]
5,760
Filled
ACTION
TICKER
SHARES
STATUS
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