stock
None
NYSE:VRTV
144.83
+5.69 (+4.09%)
As of 2022-05-27 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]
486
Filled
ACTION
TICKER
SHARES
STATUS

Mastersofmomentum Aalto Investment management game (Fall 2021) Dec 2021

Closing position. Rebalancing our fund and buying/selling stocks that meet our strategy. Does not meet our momentum strategy of 1/3 weights in 1year, 6 months or 3 months past performance measured in returns.n

BUY
113
Filled
ACTION
TICKER
SHARES
STATUS

Momentum.m8s Aalto Investment management game (Fall 2021) Nov 2021

Rebalancing leverage ratio, targeting ratio of 1.5

[SELL]
480
Filled
ACTION
TICKER
SHARES
STATUS

Juuse Aalto Investment management game (Fall 2021) Nov 2021

No longer a part of weekly top-20 winners. Selling position.

BUY
548
Filled
ACTION
TICKER
SHARES
STATUS

OverleveredYoungbulls Aalto Investment management game (Fall 2021) Nov 2021

Veritiv Corp, long position. Long-only momentum strategy with 20 stocks with the highest 6-month return excluding last month. Equal weighting, accounting for 1.69:1 leverage ratio. Rank 2

SELL
40
Filled
ACTION
TICKER
SHARES
STATUS
BUY
25,000
×
ACTION
TICKER
SHARES
STATUS
BUY
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
43,500
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
200
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
3,650
Filled
ACTION
TICKER
SHARES
STATUS
BUY
5
Filled
ACTION
TICKER
SHARES
STATUS
SELL
3,400
Filled
ACTION
TICKER
SHARES
STATUS
BUY
700
Filled
ACTION
TICKER
SHARES
STATUS
BUY
400
Filled
ACTION
TICKER
SHARES
STATUS
BUY
30,000
×
ACTION
TICKER
SHARES
STATUS
[SELL]
18,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
450
Filled
ACTION
TICKER
SHARES
STATUS
BUY
195
Filled
ACTION
TICKER
SHARES
STATUS
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