stock
None
NYSE:WRK
49.03
+1.63 (+3.44%)
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 -
[BUY]
2,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
1,131
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 6. in short position

BUY
1,029
Filled
ACTION
TICKER
SHARES
STATUS

Underpricers_ Aalto Investment management game (Fall 2021) Nov 2021

In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.

[SELL]
105
Filled
ACTION
TICKER
SHARES
STATUS
BUY
518
Filled
ACTION
TICKER
SHARES
STATUS

lauri.h Aalto Investment Management Game (Fall 2020) Jan 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
2,952
Filled
ACTION
TICKER
SHARES
STATUS

CIMT Aalto Investment Management Game (Fall 2020) Dec 2020

Momentum strategy |No longer in top 3 performed sectors during past 3 months

[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
754
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
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
5,000
×
ACTION
TICKER
SHARES
STATUS
SELL
13
Filled
ACTION
TICKER
SHARES
STATUS

apple_92 Stockfuse Continuum (US) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
1,881
Filled
ACTION
TICKER
SHARES
STATUS

panup OLD|Aalto Investment Management Game (Spring 2020) Mar 2020

Automatic trade executed by Stockfuse to ensure margin compliance.

[SELL]
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
756
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
41
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
BUY
255
Filled
ACTION
TICKER
SHARES
STATUS
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