2021
| Symbol | Entry date | Long/Short | Entry Price | Exit Price | Exit date | Result | Days |
D |
1/4/21 |
Long |
74.00 |
73.00 |
1/5/21 |
-1.35% |
2 |
ABBV |
12/17/20 |
Short |
105.50 |
107.50 |
1/8/21 |
-1.90% |
17 |
EW |
1/7/21 |
Short |
88.50 |
90.50 |
1/8/21 |
-2.26% |
2 |
BMY |
12/20/20 |
Long |
61.30 |
64.00 |
1/11/21 |
4.40% |
16 |
ED |
1/5/21 |
Long |
70.00 |
68.50 |
1/12/21 |
-2.14% |
6 |
FIS |
1/7/21 |
Long |
135.50 |
132.00 |
1/13/21 |
-2.58% |
5 |
EW |
1/13/21 |
Short |
89.50 |
86.00 |
1/22/21 |
3.91% |
8 |
APD |
1/14/21 |
Long |
287.00 |
280.00 |
1/25/21 |
-2.44% |
8 |
ALK |
1/25/21 |
Long |
53.70 |
52.00 |
1/26/21 |
-3.17% |
2 |
CHD |
12/2/20 |
Long |
85.10 |
89.00 |
1/27/21 |
4.58% |
41 |
D |
1/19/21 |
Long |
71.00 |
74.00 |
1/27/21 |
4.23% |
7 |
ALK |
1/28/21 |
Short |
50.08 |
51.20 |
2/2/21 |
-2.24% |
4 |
AYI |
2/2/21 |
Long |
123.00 |
119.00 |
2/3/21 |
-3.25% |
2 |
APD |
2/4/21 |
Long |
262.00 |
253.00 |
2/5/21 |
-3.44% |
2 |
BLK |
2/5/21 |
Long |
727.00 |
714.00 |
2/12/21 |
-1.79% |
6 |
AYI |
2/11/21 |
Short |
125.00 |
118.00 |
2/18/21 |
5.60% |
6 |
BAX |
2/16/21 |
Long |
77.50 |
80.00 |
2/23/21 |
3.23% |
6 |
BMY |
2/22/21 |
Long |
60.00 |
63.00 |
2/25/21 |
5.00% |
4 |
BLK |
2/25/21 |
Long |
705.50 |
690.00 |
2/26/21 |
-2.20% |
2 |
APD |
3/3/21 |
Long |
262.00 |
256.00 |
3/4/21 |
-2.29% |
2 |
EXR |
3/5/21 |
Short |
124.00 |
128.00 |
3/8/21 |
-3.23% |
2 |
ALK |
3/12/21 |
Short |
67.00 |
69.44 |
3/15/21 |
-3.64% |
2 |
EW |
3/12/21 |
Long |
82.00 |
80.00 |
3/17/21 |
-2.44% |
4 |
CF |
3/18/21 |
Long |
49.00 |
47.50 |
3/19/21 |
-3.06% |
2 |
D |
3/19/21 |
Long |
72.80 |
75.00 |
3/25/21 |
3.02% |
5 |
ALK |
3/24/21 |
Short |
68.00 |
64.25 |
3/25/21 |
5.51% |
2 |
ALLE |
3/4/21 |
Long |
111.00 |
124.56 |
3/26/21 |
12.22% |
17 |
APD |
3/25/21 |
Long |
275.00 |
285.00 |
3/26/21 |
3.64% |
2 |
AYI |
3/30/21 |
Long |
142.00 |
153.00 |
3/31/21 |
7.75% |
2 |
ALK |
3/30/21 |
Short |
68.8 |
70.2 |
4/1/21 |
-2.03% |
3 |
FIS |
2/25/21 |
Long |
138 |
148 |
4/8/21 |
7.25% |
31 |
CF |
4/8/21 |
Long |
45 |
48 |
4/16/21 |
6.67% |
7 |
LYB |
4/13/21 |
Long |
104.2 |
102 |
4/22/21 |
-2.11% |
8 |
ALK |
4/22/21 |
Long |
67 |
70.4 |
4/26/21 |
5.07% |
3 |
AYI |
4/23/21 |
Short |
172 |
179 |
4/26/21 |
-4.07% |
2 |
GT |
4/20/21 |
Long |
17.6 |
17.1 |
4/30/21 |
-2.84% |
9 |
D |
5/4/21 |
Long |
79.7 |
78.5 |
5/5/21 |
-1.51% |
2 |
APD |
4/14/21 |
Long |
282 |
295 |
5/6/21 |
4.61% |
17 |
FIS |
4/27/21 |
Long |
152 |
147 |
5/6/21 |
-3.29% |
8 |
AYI |
5/13/21 |
Short |
185.5 |
173.79 |
5/19/21 |
6.31% |
5 |
LYB |
5/18/21 |
Long |
113.5 |
110.5 |
5/19/21 |
-2.64% |
2 |
CCI |
5/7/21 |
Short |
183.5 |
189 |
5/26/21 |
-3.00% |
14 |
BAX |
6/7/21 |
Long |
81.8 |
84.5 |
6/11/21 |
3.30% |
5 |
ALK |
6/10/21 |
Short |
67.01 |
64 |
6/11/21 |
4.49% |
2 |
AYI |
6/14/21 |
Long |
186 |
180 |
6/17/21 |
-3.23% |
4 |
ED |
5/5/21 |
Long |
77 |
75.5 |
6/21/21 |
-1.95% |
34 |
APD |
6/1/21 |
Short |
303.65 |
290 |
6/24/21 |
4.50% |
18 |
CHD |
6/16/21 |
Long |
84.5 |
82.75 |
6/24/21 |
-2.07% |
7 |
ALK |
6/22/21 |
Long |
63.8 |
62.2 |
6/28/21 |
-2.51% |
5 |
FIS |
5/17/21 |
Long |
148.8 |
142 |
6/29/21 |
-4.57% |
32 |
CF |
6/29/21 |
Short |
50 |
51.5 |
6/30/21 |
-3.00% |
2 |
ALK |
7/2/21 |
Long |
60.5 |
59 |
7/6/21 |
-2.48% |
3 |
FRT |
6/25/21 |
Short |
119.2 |
114 |
7/7/21 |
4.36% |
9 |
BMY |
6/24/21 |
Short |
66.2 |
67.7 |
7/12/21 |
-2.27% |
13 |
IVZ |
7/8/21 |
Long |
25.48 |
27 |
7/12/21 |
5.97% |
3 |
LYB |
7/8/21 |
Long |
98.32 |
104 |
7/13/21 |
5.78% |
4 |
ALK |
7/13/21 |
Long |
58.2 |
56.5 |
7/15/21 |
-2.92% |
3 |
APD |
7/6/21 |
Long |
288.5 |
280 |
7/19/21 |
-2.95% |
10 |
CMA |
7/16/21 |
Long |
67.5 |
64.68 |
7/19/21 |
-4.18% |
2 |
AYI |
7/20/21 |
Short |
165 |
171 |
7/21/21 |
-3.64% |
2 |
ALK |
7/22/21 |
Long |
56.86 |
60 |
7/26/21 |
5.52% |
3 |
CMA |
7/27/21 |
Long |
66.5 |
69.5 |
7/29/21 |
4.51% |
3 |
CF |
7/22/21 |
Long |
47 |
46 |
8/2/21 |
-2.13% |
8 |
KHC |
7/28/21 |
Long |
38.8 |
37.8 |
8/4/21 |
-2.58% |
6 |
GT |
8/3/21 |
Long |
15.3 |
16.5 |
8/6/21 |
7.84% |
4 |
APD |
8/17/21 |
Long |
279 |
272 |
8/18/21 |
-2.51% |
2 |
ALK |
8/4/21 |
Long |
56 |
54.5 |
8/19/21 |
-2.68% |
12 |
D |
8/6/21 |
Long |
75.5 |
79 |
8/19/21 |
4.64% |
10 |
DRI |
8/9/21 |
Long |
141.33 |
134.5 |
8/19/21 |
-4.83% |
9 |
ABBV |
8/12/21 |
Short |
115 |
120 |
8/23/21 |
-4.35% |
8 |
CF |
8/25/21 |
Long |
44.5 |
47.5 |
9/14/21 |
6.74% |
15 |
FIS |
8/26/21 |
Long |
128 |
122.19 |
9/20/21 |
-4.54% |
18 |
ALK |
8/30/21 |
Long |
57 |
62 |
9/27/21 |
8.77% |
21 |
ALLE |
9/15/21 |
Short |
141 |
129.99 |
10/1/21 |
7.81% |
13 |
ALK |
10/15/21 |
Short |
58.94 |
55 |
10/22/21 |
6.68% |
6 |
BAX |
10/18/21 |
Long |
78.5 |
83 |
10/28/21 |
5.73% |
9 |
DRI |
10/27/21 |
Long |
144 |
154 |
11/5/21 |
6.94% |
8 |
AYI |
10/29/21 |
Long |
205 |
215 |
11/5/21 |
4.88% |
6 |
ABBV |
9/9/21 |
Long |
108 |
118 |
11/18/21 |
9.26% |
51 |
FIS |
11/2/21 |
Long |
111.99 |
107 |
11/23/21 |
-4.46% |
16 |
BAX |
11/15/21 |
Long |
79 |
77 |
11/26/21 |
-2.53% |
10 |
ALLE |
10/25/21 |
Long |
132 |
127 |
11/30/21 |
-3.79% |
27 |
D |
11/26/21 |
Long |
74 |
72.5 |
11/30/21 |
-2.03% |
3 |
ABBV |
12/1/21 |
Short |
116.7 |
119.63 |
12/6/21 |
-2.51% |
4 |
BLK |
11/26/21 |
Long |
902.77 |
887 |
12/20/21 |
-1.75% |
17 |
ALK |
12/13/21 |
Long |
50 |
48.7 |
12/20/21 |
-2.60% |
6 |
AYI |
3/30/21 |
Long |
142.00 |
153.00 |
3/31/21 |
7.75% |
2 |
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