stock
None
NYSE:STT
80.65
-5.78 (-6.68%)
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 -
BUY
16
Filled
ACTION
TICKER
SHARES
STATUS

roi_ukon_saasto_salkku Aalto Investment Management Game (Fall 2020) Dec 2020

Adjusting our portfolio weights to meet our target leverage and short-leg, long-leg ratios. | Leverage 1,5 | Short-leg ratio 40% | Long-leg ratio 60% | Equal weights within positions |

BUY
593
Filled
ACTION
TICKER
SHARES
STATUS

VastuullinenNyrkki Aalto Investment Management Game (Fall 2020) Nov 2020

Large Asset Management & Custody Bank and one of the 15 largest banks in the US by assets. Leader MSCI ESG rating (AA) placing in top 29% in the industry. Fairly low Sustainalytics ESG Risk score (22.5) considering the industry standards. Beta (1.55) is higher than portfolio average.

BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
BUY
15
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
548
Filled
ACTION
TICKER
SHARES
STATUS

Trader_Joes OLD|Aalto Investment Management Game (Spring 2020) Jan 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.

[SELL]
585
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
60
Filled
ACTION
TICKER
SHARES
STATUS
BUY
75
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
75
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
300
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
75
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,099
×
ACTION
TICKER
SHARES
STATUS
SELL
1
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
920
Filled
ACTION
TICKER
SHARES
STATUS
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