2023
| Symbol | Entry date | Long/Short | Entry Price | Exit Price | Exit date | Result | Days |
ABBV |
12/30/22 |
Long |
160 |
168 |
1/6/23 |
5.00% |
6 |
ALK |
12/30/22 |
Long |
42.4 |
45.5 |
1/9/23 |
7.31% |
7 |
CHD |
1/17/23 |
Short |
84.94 |
81 |
1/19/23 |
4.64% |
3 |
EXR |
1/20/23 |
Long |
149 |
159 |
2/1/23 |
6.71% |
9 |
EL |
1/19/23 |
Long |
260.25 |
280 |
2/1/23 |
7.59% |
10 |
FRT |
1/30/23 |
Long |
110 |
115 |
2/2/23 |
4.55% |
4 |
HAS |
2/1/23 |
Long |
58.3 |
62.5 |
2/2/23 |
7.20% |
2 |
IVZ |
1/30/23 |
Long |
18 |
19.5 |
2/2/23 |
8.33% |
4 |
LYB |
2/2/23 |
Short |
97.8 |
100 |
2/7/23 |
-2.25% |
4 |
NOV |
2/15/23 |
Long |
23 |
22 |
2/17/23 |
-4.35% |
3 |
TAP |
2/9/23 |
Long |
51.1 |
56.28 |
2/21/23 |
10.14% |
9 |
BAX |
2/22/23 |
Short |
41.3 |
39 |
3/1/23 |
5.57% |
6 |
CCI |
3/6/23 |
Long |
130.5 |
127 |
3/7/23 |
-2.68% |
2 |
AYI |
3/2/23 |
Long |
191 |
201.05 |
3/9/23 |
5.26% |
6 |
ALLE |
3/6/23 |
Short |
115.5 |
109 |
3/10/23 |
5.63% |
5 |
ALK |
3/8/23 |
Short |
49.7 |
45 |
3/13/23 |
9.46% |
4 |
AYI |
3/14/23 |
Short |
190.86 |
180 |
3/22/23 |
5.69% |
7 |
ED |
3/28/23 |
Long |
94.1 |
99 |
4/10/23 |
5.21% |
10 |
BAX |
4/18/23 |
Long |
42.8 |
45.5 |
4/24/23 |
6.31% |
5 |
BLK |
4/21/23 |
Long |
690 |
670 |
4/25/23 |
-2.90% |
3 |
AYI |
4/10/23 |
Short |
161 |
154 |
4/26/23 |
4.35% |
13 |
EW |
4/27/23 |
Long |
85 |
89.5 |
5/10/23 |
5.29% |
10 |
DRI |
4/25/23 |
Long |
147 |
160 |
5/18/23 |
8.84% |
18 |
ALLE |
5/9/23 |
Long |
107 |
111.71 |
5/19/23 |
4.40% |
9 |
ABBV |
5/15/23 |
Short |
148.5 |
140 |
5/25/23 |
5.72% |
9 |
AYI |
5/31/23 |
Long |
151 |
164 |
6/7/23 |
8.61% |
6 |
EXR |
6/8/23 |
Long |
147 |
142 |
6/12/23 |
-3.40% |
3 |
BAX |
5/31/23 |
Long |
40 |
43.7 |
6/13/23 |
9.25% |
10 |
EL |
6/9/23 |
Long |
178 |
197 |
6/15/23 |
10.67% |
5 |
HAS |
6/23/23 |
Long |
59.5 |
63.1 |
6/28/23 |
6.05% |
4 |
GT |
6/23/23 |
Long |
13 |
14.1 |
6/28/23 |
8.46% |
4 |
BLK |
7/3/23 |
Long |
690 |
675 |
7/6/23 |
-2.17% |
4 |
NOV |
6/28/23 |
Long |
15.5 |
16.8 |
7/7/23 |
8.39% |
8 |
TAP |
7/3/23 |
Long |
65.7 |
64.5 |
7/11/23 |
-1.83% |
7 |
LYB |
7/7/23 |
Long |
88.4 |
93.2 |
7/12/23 |
5.43% |
4 |
IRM |
6/28/23 |
Long |
55 |
61 |
7/17/23 |
10.91% |
14 |
KHC |
7/18/23 |
Long |
35.3 |
36.6 |
7/25/23 |
3.68% |
6 |
BMY |
7/27/23 |
Long |
61 |
62.5 |
8/1/23 |
2.46% |
4 |
DRI |
7/31/23 |
Short |
169 |
162 |
8/4/23 |
4.14% |
5 |
CF |
8/3/23 |
Short |
84.24 |
77 |
8/14/23 |
8.59% |
8 |
ED |
8/10/23 |
Short |
91.9 |
88 |
8/15/23 |
4.24% |
4 |
FRT |
8/18/23 |
Long |
95.07 |
99.8 |
8/26/23 |
4.98% |
6 |
ALLE |
8/24/23 |
Long |
109 |
115 |
8/31/23 |
5.50% |
6 |
DRI |
8/31/23 |
Short |
157.5 |
149 |
9/6/23 |
5.40% |
5 |
ALK |
9/1/23 |
Short |
42.3 |
40.1 |
9/7/23 |
5.20% |
5 |
ALLE |
9/1/23 |
Short |
114.58 |
108 |
9/7/23 |
5.74% |
5 |
APD |
9/7/23 |
Long |
291 |
305 |
9/14/23 |
4.81% |
6 |
CCI |
9/18/23 |
Long |
97.5 |
94.5 |
9/21/23 |
-3.08% |
4 |
BLK |
9/14/23 |
Short |
703.71 |
676.74 |
9/21/23 |
3.83% |
6 |
BAX |
9/15/23 |
Long |
39 |
37.5 |
9/23/23 |
-3.85% |
6 |
ABBV |
9/26/23 |
Long |
153.5 |
149 |
9/29/23 |
-2.93% |
4 |
CF |
9/29/23 |
Short |
87 |
81 |
10/4/23 |
6.90% |
4 |
AYI |
10/3/23 |
Long |
166 |
180 |
10/4/23 |
8.43% |
2 |
DRI |
10/5/23 |
Short |
142 |
134 |
10/12/23 |
5.63% |
6 |
IVZ |
10/11/23 |
Long |
13.6 |
12.9 |
10/18/23 |
-5.15% |
6 |
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