STOCK ENTRY DATE POSITION ENTRY PRICE EXIT PRICE EXIT DATE RESULT %
SIRI 12/1/20 LONG 6.51 6.16 1/3/21 -5.38%
MXIM 12/23/20 LONG 86.44 92.64 1/7/21 7.17%
INTC 1/6/21 LONG 50.61 59.46 1/13/21 17.49%
VIRT 1/4/21 LONG 25.32 28.40 1/28/21 12.16%
EBAY 2/2/21 LONG 58.51 63.96 2/4/21 9.31%
ALL 12/18/20 LONG 107.00 104.22 2/11/21 -2.60%
DAL 11/24/20 LONG 40.05 45.00 2/19/21 12.36%
MAR 2/16/21 LONG 130.01 146.74 2/23/21 12.87%
MIDD 11/16/20 LONG 135.47 150.82 3/1/21 11.33%
HAS 3/2/21 LONG 95.43 90.91 3/4/21 -4.74%
NLSN 1/15/21 LONG 22.37 25.63 3/8/21 14.57%
FFBC 3/5/21 LONG 23.59 25.35 3/8/21 7.46%
MOV 1/14/21 LONG 20.41 25.71 3/10/21 25.97%
NWS 2/24/21 LONG 23.10 24.91 3/12/21 7.84%
EXPE 3/9/21 LONG 168.95 176.78 3/15/21 4.63%
HAS 3/16/21 LONG 97.98 92.96 3/17/21 -5.12%
PGRE 3/19/21 LONG 10.50 9.78 3/17/21 -6.86%
IBM 2/8/21 LONG 122.62 132.22 3/25/21 7.83%
BAC 2/25/21 LONG 36.96 40.15 4/5/21 8.63%
COST 3/24/21 LONG 342.22 366.43 4/13/21 7.07%
NAVI 3/11/21 LONG 13.23 15.70 4/28/21 18.67%
DVAX 4/29/21 LONG 10.49 9.41 5/4/21 -10.30%
LTC 3/15/21 LONG 44.37 40.93 5/5/21 -7.75%
NEE 4/14/21 LONG 79.04 74.36 5/5/21 -5.92%
HPQ 3/9/21 LONG 30.16 35.89 5/10/21 19.00%
DG 4/6/21 LONG 207.78 195.90 5/25/21 -5.72%
CONN 5/6/21 LONG 20.74 23.94 5/27/21 15.43%
CERN 5/6/21 LONG 74.63 79.50 6/3/21 6.53%
QCOM 5/13/21 LONG 127.12 138.69 6/25/21 9.10%
DAL 5/26/21 LONG 47.05 42.94 6/28/21 -8.74%
COST 5/7/21 LONG 382.83 405.92 7/7/21 6.03%
EGHT 6/28/21 LONG 28.26 26.08 7/14/21 -7.71%
NFLX 7/15/21 LONG 553.97 528.12 7/16/21 -4.67%
HAS 7/8/21 LONG 96.93 93.04 7/19/21 -4.01%
HOLX 6/29/21 LONG 67.91 73.30 7/29/21 7.94%
VRSK 3/29/21 LONG 178.63 189.88 7/30/21 6.30%
BRKR 7/21/21 LONG 80.97 84.27 8/2/21 4.08%
TSLA 7/30/21 LONG 677.35 724 8/2/21 6.89%
DOCS 8/2/21 LONG 62.45 57.64 8/3/21 -7.70%
DLO 8/3/21 LONG 46.16 50.12 8/9/21 8.58%
WMT 7/20/21 LONG 141.23 150.20 8/11/21 6.35%
HOOD 8/10/21 LONG 56.83 50.97 8/11/21

-10.31%

ABNB 5/28/21 LONG 144.76 157.41 8/24/21 8.74%
DLTR 6/4/21 LONG 102.25 95.88 8/26/21 -6.23%
MELI 8/5/21 LONG 1674.12 1899.30 8/30/21 13.45%
LTCH 8/25/21 LONG 11.24 12.50 9/1/21 11.21%
ATVI 8/12/21 LONG 85.11 79.50 9/7/21 -6.59%
DOCS 9/7/21 LONG 99.16 106.00 9/7/21 6.90%
WEBR 8/27/21 LONG 17.19 15.01 9/10/21 -12.68%
FISV 9/2/21 LONG 118.93 111.02 9/10/21 -6.65%
PYPL 9/8/21 LONG 296.55 271.55 9/20/21 -8.43%
DLO 9/10/21 LONG 65.4 59.5 9/20/21 -9.02%
TSLA 8/31/21 LONG 733.00 764.45 9/24/21 4.29%
DLO 9/27/21 LONG 67.00 57.1 9/29/21 -14.78%
CSX 9/14/21 SHORT 30.9 32.5 10/6/21 -5.18%
CTXS 9/15/21 LONG 112.47 103.64 10/7/21 -7.85%
HELE 10/7/21 LONG 232.16 225.1 10/11/21 -3.04%
HPE 9/30/21 LONG 14.23 15.40 10/19/21 8.22%
ADP 10/8/21 LONG 207.57 214.99 10/20/21 3.57%
CLF 10/12/21 LONG 21.63 23.70 10/22/21 9.57%
GOOGL 10/5/21 LONG 2680.52 2889.1 10/27/21 7.78%

 

 

 

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