Below are ITZ Trades by stock ticker, dates & position 1/4, 1/2 etc...
2012 CLOSED TRADES
SLW 1/4/13 (1/4 position) $35.10; 2/20/13 (1/4) $32.75 & 2/25/13 (1/4) $32.30 Sold 3/5/13 $37 +10.85%; 6/27 (full position) $18.00 - Sold 8/28 (1/2) $27.00 +50% & 8/29/13 (1/2) $26.00 +45%; 9/18 (1/4) $24.75 - Sold 9/19 $26.50 +7.11%; 9/25 (1/4) $24.50 - Sold 9/26 $24.60 +0.4%; 10/8 (1/4) $23.25 + 10/9 (1/4) $22 + 10/17 (1/4) $23 + 10/22 (1/4) $24 - Sold full position 10/25 $23.96 +3.9% ---- +61.42% Cumulative Return
SCO 1/29/13 (1/4) $36 - Sold 3/13/13 $39.65 +10.1%; 1/23/13 (1/4) $37 - Sold 3/1/13 $41.80 +13%; 2/8/13 (1/4) $36.60 - Sold 3/13/13 $41 +12%; /15/13 (1/4) $39.30 - Sold 3/18 $40.00 +1.8%; 3/8 (1/4) $39.50 -Sold 3/8 $39.10 -1%; 3/19 (1/2) $39.25- Sold 3/19 $39.70 +1.1%; 3/19 (1/4) $39.70- Sold $40.17 +1.2%; 3/21 (1/4) $40.15- Sold 3/21 $40 -0.4%; 3/25 (1/2) $38.45- Sold 3/25 $38 -1.17%; 3/25 (1/2) $38.25- Sold $38.50 +0.6%; 4/1 (1/2) $37.20 - Sold 4/1 $37 -0.05%; 4/3 (1/2) $37 -Sold 4/4 $39.50 +6.76%; 4/10 (1/2) $39.00 - Sold 4/10 $38.40 -1.54%; 4/11 (1/2) $39.10 - Sold 4/11 $39.15 0%; 4/8 (1/2) $40.04- Sold 4/8 $39.40 -1.6%; 4/12 (1/4) $40.75 & 4/11 (1/2) $39.30 -Sold position 4/12 $41.20 +3.57%; 5/17 (1/4) $36.70 -Sold 5/17 $37.25 +1.5%; 5/17 (1/2) $36.80 -Sold 5/20 $36.86 0%; 5/28 (1/2) $37.25 - Sold 5/28 $37.35 +0.4%; 6/11 (1/4) $37.25, 6/12 (1/4) $36.50 & 6/13 )1/4) $36 -Sold 6/17 $35 -4.55%; 6/19 (1/4) $34.80 & (1/4) $35 -Sold 6/19 $35.20 +0.9%; 6/28 (1/2) $35.80 & 7/2 (1/4) $34 - Sold 8/27 $27.35 -21%; 8/29 (1/4) $27.35 -Sold 8/30 $27.50 +0.5%; 9/4 (1/4) $27.25 & 9/9 (1/4) $27.80 -Sold 10.28 $31.85 +15.7%; 9/30 (1/4) $30.75 & 10/25 (1/4) $31.80 -Sold 10.30 $31.80 -1% ---- +4.2% Cumulative Return
UCO 4/16 (1/4) $25.85 - Sold 4/26 $28.50 +9.19%; 4/17 (1/4) $24.85 - Sold 4/30 $28.75 +15.7%; 4/29 (1/4) $29.38 - Sold $28.75 -2.14%; 5/2 (1/4) $27.60 - Sold $28.50 +3.26%; 5/7/(1/4) $29.75 - Sold 5/7 $30.10 +1.17%; 5/8 (1/4) $30.50 -Sold 5/8 $30.70 +0.7%; 5/10 (1/4) $29 & (1/4) $29.50 -Sold 5/13 $29.89 +2.18%; 5/13 (1/4) $29.50 - Sold 5/13 $29.90 +1.35%; 5/15 (1/4) $28.25 - Sold 5/15 $29 +2.56%; 5/23 (1/2) $28.25 -Sold 5/24 $28.90 +2.3%; 5/28 (1/2) $29.50 - Sold 5/28 $29.60 +0.35%; 5/29 (1/2) $29 & (1/2) $28.50 - Sold 5/30 $28.75 0%; 5/31 (1/2) $28.25 & (1/4) $27.70 - Sold 6/3 $28.45 +1.35%; 6/4 (1/4) $28 & (1/4) $28.25 - Sold 6/4 $29 +3.11%; 6/4 (1/4) $28.25 - Sold 6/7 $30.05 +2.73%; 6/7 (1/4) $28.25 & (1/4) $28.85 - Sold 6/7 $30 +5.4%; 6/20 (1/4) $29.40 - Sold 6/21 $29 -1.36%; 11/6 (1/4) $29 & 11/21 (1/4) $30.30 - Sold 12/13 $31 +4.3%; 12/19 (1/2) $31.50 - Sold 12/27 $32.90 +4.44% ---- +20.4% Cumulative Return
NOV 2/1/13 (1/4) $70.50, 1/23/13 (1/4) $66, 3/15/13 (1/4) $70 & 3/26/13 (1/4) $70; Sold 9/3/13 (full) $75.50 +9.7% +9.7% Cumulative Return
KOG 4/5/13 (1/4) $8.30 & 4/9 (1/4) $8.50 - Sold 4/10 $8.70 +3%; 4/15 (1/4) $7.85 & 4/16 (1/4) $7.50 - Sold 4/17 $7.70 0% +1.5% Cumulative Return
HK 4/15 (1/4) $7.10 + (1/4) $6.80 + (1/4) $6.50 - Sold 4/17 $6.60 -2.9% -2.9 % Cumulative Return
ALK 9/10 (1/4) $60 - Sold 9/27 $63 +5% +5% Cumulative Return
SDS 9/26 (1/4) $35.90 - Sold 10/9 $37.50 +4.45%; 11/13 (full position) $33 - Sold 11/14 $32 -3%; 11/19 (1/2) $32 - Sold 11/21 $32 0% -1.9% Cumulative Return
BAC 9/27 (1/4) $13.90 + 9/30 (1/4) $13.65 - Sold 10/11 $14.14 +3.6%; 10/16 (1/2) $14.40 + 10/16 (1/4) $14.51 - Sold 10/16 $14.55 +1.3%; 10/17 (1/2) $14.45 -Sold 12/11 $15.31 +5.95%; 10/18 (1/2) $15.00 - Sold 12/3 $15.60 +4% +6.86% Cumulative Return
AAPL 7/23/13 (full position) $400 - Sold 12/18 (1/2) $558.50 +39.6% & 12/19 (1/2) $548.20+37% +38.3% Cumulative Return
ERY 10/25 (full position) $22 - Sold 11/22 $20.70 -5.9% -5.9% Cumulative Return
ERX 12/18 (full) $79.50 - Sold 12/30 $88 +10.7% +10.7% Cumulative Return
CLF 11/16 (full) $27 - Sold 11/22 $25.50 -5.5% -5.5% Cumulative Return
EBAY 11/29 (3/4) $48.50 - Sold 12/4 $51 +3% +3% Cumulative Return
YHOO 11/3 (1/2) $33 + 11/12 (1/2) $34 - Sold 12/18 $39 +16.4% +16.4 % Cumulative Return
CURRENT OPEN POSITIONS:
HIMX 11/8/13 (1/4) $8.20 + 11/26/13 (1/4) $9.40 --- closed 12/31 @ $14.71 +67.2%
LULU 12/17/13 (1/2) $58.50 + 12/26/13 (1/2) $59.40 ---- closed 12/31 @ $59.03 +0.4%
KOG 12/18/13 (1/4) $10.80 ---- Closed 12/31 @ $11.21 +3.8%
NUAN 12/5/13 (full position) $14 ---- closed 12/31 @ $15.20 +8.6%
ERY 12/30/13 (full position) $20.50 ---- closed 12/31 @ $20.12 -1.86%
*** Wishing Everyone A Happy & Healthy 2014 ****
1 comment:
open positions w/STOPS $HIMX 1/2 @ 8-ema & 1/2 & 21-ema; $NUAN $14.50; $AAPL no stop; $ERY $20.50; $UCO no stop
Closed positions $KOG $10.80 on Jan 2nd; $LULU $58 on 1/6/14
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