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Buy HALO @ $42.34
Buy 1000 HALO @ $42.34 = $42,340
Updated portfolio
Cash $98,764
HALO 2000 shares
ELTK 10700 shares
Sell GERN @ $1.79
Sell 55000 GERN @ $1.79 = $98,450
Updated correction
Cash should be $314, not $404
Updated portfolio
GERN 55000 shares
HALO 2000 shares
ELTK 10700 shares
Cash $404
Buy GERN @ $1.73
Buy 55000 GERN @ $1.73 = $95,150
Sell GERN @ $1.83
Sell 52000 shares GERN @ $1.83 = $95,160
Updated portfolio
GERN 52000 shares
HALO 2000 shares
ELTK 10700 shares
Cash $304
Sell HALO @ $41.55/Buy GERN @ $1.90
Sell 1000 HALO @ $41.55 = $41,550
Buy 22000 GERN @ $1.90 = $41,800
Updated portfolio
GERN 30000 shares'
ELTK 10700 shares
HALO 3000 shares
Cash $554
Sell GERN @ $2.08/buy ELTK @ $10.65
Sell 20000 GERN @ $2.08 = $41600
Buy 3900 ELTK @ $10.65 = $41535
Updated portfolio
GERN 50000
HALO 3000 shares
ELTK 6800 shares
Cash $489
Buy ELTK @ $10.77
Buy 6800 ELTK @ $10.77 = $73,236
Updated portfolio
Cash $73,725
GERN 50000 shares
HALO 3000 shares
Sell PLTR @ $25.85
Sell 2800 PLTR @ $25.85 = $72380
Updated porfolio
PLTR 2800
GERN 50000
HALO 3000
Cash $1345
Buy PLTR @ $26.02
Buy 2800 PLTR @ $26.02 = $72856
Sell SOXS @ $3.01
Sell 24500 SOXS @ $3.01 = $73745
Updated portfolio
SOXS 24500 shares
GERN 50000
HALO 3000
Cash $456
Buy SOXS @ $3.01
Buy 24500 SOXS @ $3.01 = $73745
Sell PLTR @ $26.25
Sell 2800 PLTR @ $26.25 = $73500
Updated portfolio
PLTR 2800 shares
GERN 50000
HALO 3000 shares
Cash $701
Buy PLTR @ $26.88
Buy 2800 PLTR @ $26.88 = $75264
Updated portfolio
Cash $75,965
GERN 50000 shares
HALO 3000 shares
Sell SOXS @ $2.87
Sell 26500 SOXS @ $2.87 = $76055
Updated portfolio
SOXS 26500
GERN 50000
HALO 3000
Cash - $90
Buy SOXS @ $3..08
Buy 26500 SOXS @ $3.08 = $81620
FACO- are they required to put out an audited 10K ?
Updated portfolio
SOXS 26500 shares
GERN 50000 shares
HALO 3000 shares
Cash $175
Buy SOXS @ $3.08
Buy 26500 SOXS @ $3.08 = $81620
Updated portfolio
Cash $81,795
GERN 50000
HALO 3000
Sell SOXS @ $3.08
Sell 26500 SOXS @ $3.08 = $81620
Updated portfolio
GERN 50000 shares
SOXS 26,500 shares
HALO 3000 sh
Cash $175
Buy SOXS @ $3.12
Buy 26500 SOXS @ $3.12 = $82680
Updated portfolio
Cash $82,855
GERN 50000 shares
HALO 3000
Sell SOXS @ $3.12
Sell 26500 SOXS @ $3.12 = $82680
Updated portfolio
SOXS 26500
GERN 50000
HALO 3000 shares
Cash $175
Sell IART @ $36.60/Buy SOXS @ $3.23
Sell 2340 IART @ $36.60 = $85,644
Buy 26500 SOXS @ $3.23 = $85595
Cash left over from trade $49
Updated portfolio
GERN 50000 shares
HALO 3000 shares
IART 2340 shares
Cash $126
Sell SOXS @ $3.42Buy AIRT @ $36.81
Sell 25000 SOXS @ $3.42 = $85500
Buy 2322.74 AIRT @ $36.81 = $85500\
Buy 17.26 AIRT @ $36.81 = $637
Updated portfolio
SOXS 25000
GERN 50000
HALO 3000 shares
Cash $761
Buy SOXS @ $3.43
Buy 25000 SOXS @ $3.43 = $85750
Portfolio correction & new update
I made a mistake in math & my cash balance should be $86511.
5774.25 sell of SOXs @ 3.67=21191 not 21101
Furthermore 21191-20600 (Gern Buy)=591 in cash. 591 in cash plus 85920=$86511.
GERN 50000 shares
HALO 3000 shares
Cash $86511
Updated portfolio
Cash $85,920
HALO 3000
GERN 50000
Sell SOXS @ $3.58
Sell 24000 SOXS @ $3.58 = $85,920
Updated portfolio
GERN 50000 shares
SOXS 24,000
HALO 3000
Cash $392
Sell SOXS @ $3.67/Buy GERN @ $2.06
Sell 5774.25 SOXS @ $3.67 = $21101
Buy 10000 GERN @ $2.06 = $20,600
Updated portfolio
GERN 40000 shares
HALO 3000
SOXS 29774.25
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