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Buy FF @ $4.60
Buy 20000 FF @ $4.60 = $92000
Updated
Cash $183647
IART 6000 shares
Sell DAN @ $13.52
Sell 10000 DAN @ $13.52 = $135200
updated
Cash $48447
IART 6000 shares
DAN 10000 shares
Buy DAN @ $13.73/Sell HALO @ $50.20
Buy 10000 DAN @ $13.73 = $137,300
Sell 2000 HALO @ $50.20 = $100,400
cash $36900 negative
Updated
Cash $85347
IART 6000 shares
HALO 2000 shares
Sell AAOI @ $10.50
Sell 8500 AAOI @ $10.50 = $89250
Sell FF @ $4.54/Buy AAOI @ $10.62
Sell 2000 FF @ $4.54 = $90800
Buy 8500 AAOI @ $10.62 = $90270
Cash $530
Updated- math error
I made a math error totaling $761, and it should be
Cash - negative 4433
IART 6000 shares
HALO 2000 shares
FF 20000 shares
Updated
IART 6000 shares
HALO 2000 shares
FF 20000 share
Cash negative $3672
Sell HALO $49.82/Buy IART @ $29.13
Sell 1000 HALO @ $49.82 = $49820
Buy 1900 IART @ $29.13 = $55347
cash negative $5527
Updated
IART 4100 sh
HALO 3000 sh
FF 20000
cash $1855
Buy IART @ $29.26
Buy 4100 IART $29.26 = $119966
updated
Cash $121821
HALO 3000
FF 20000
Sell HALO @ $51.17
Sell 1000 HALO $51.17 = $51170
updated
Cash $70651
HALO 4000 shares
FF 20000 shares
Buy FF @ $4.56
Buy 10000 FF @ $4.56 = $45600
updated
Cash $116251
HALO 4000
FF 10000
Sell DAN @ $13.24
Sell 10000 DAN @ $13.24
Updated
FF 10000
HALO 4000
DAN 10000
cash negative $16149
Buy FF @ $4.58
Buy 3500 FF @ $4.58 = $16030
updated
HALO 3000 shares
DAN 10000 shares
FF 6500 shares
Cash $119
buy FF @ $4.57
buy 6500 FF @ $4.57 = $29705
updated
Cash $29824
HALO 4000 share
DAN 10000 shares
buy HALO @ $50.19
Buy 1000 HALO @ $50.19 = $50190
Updated
DAN 10000 shares
HALO 3000 shares
Cash $80015
Buy DAN $13.28
Buy 10000 DAN @ $13.28 = $132800
updated & cash corrected
Cash $212545 + $270(math) = $212815
HALO 3000 shares
Buy HALO @ $49.98
Buy 3000 HALO @ $49.98 = $149940
Sell GERN @ $5.28
Sell 30000 GERN @ $5.28 = $158400
Updated
Cash $204085
GERN 30000 shares
Sell FF @ $4.51
Sell 25000 FF @ $4.51 = $112750
Updated
FF 25000
GERN 30000
Cash $91335
Buy FF @ $4.57/Buy GERN @ $5.26
Buy 25000 FF @ $4.57 = $114250
Buy 17000 GERN @ $5.26 = $89420
Sell IART @ $29.45/Sell HALO @ $49.72
Sell 5000 IART @ $29.45 = $147250
Sell 3000 HALO @ $49.72 = $149160
updated for math
Cash should be negative $1135, not negative $1405
IART 5000 sh
HALO 3000
GERN 13000
updated
HALO 3000
IART 5000 shares
GERN 13000
cash negative $1405
Sell HALO @ $51.11/Buy IART @ $30.84.
Sell 1000 HALO @ $51.11 = $51110
Buy 1700 IART @ $30.84 = $52428
Cash negative $1318
updated
IART 3300 shares
HALO 4000 shares
GERN 13000 shares
Cash negative $87
Sell AAOI @ $10.23/Buy IART @ $30.79
Sell 10000 AAOI @ $10.23 = $102230
Buy 3300 IART @ $30.79 = $101,607
Cash $623
updated
Cash negative $710
AAOI 10000 sh
GERN 13000 sh
HALO 4000 sh
Sell HALO @ $51.31/Buy GERN @ $4.92
Sell 400 HALO @ $51.31 = $20524
Buy 4000 GERN @ $4.92 = $19680
Cash $574
Updated
GERN 9000 shares
HALO 4400 sh
AAOI 10000 shares
cash negative $1284
Sell AAOI @ $10.34/ Buy GERN @ $4.91
Sell 4000 AAOI @ $10.34 = $41360
Buy 9000 GERN @ $4.91 = $44190
Cash- negative $2830
updated
Cash $1546
AAOI 14000 shares
HALO 4400 shares
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01/17/22
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Moderator wadegarret | |||
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