bizaro86 Posted February 24, 2020 Share Posted February 24, 2020 Bought T and AWK out of the money puts at the open. Sold BRK.B 220 puts. Bought VIAC in the money leaps. Added to Fairfax India and ALX. Link to comment Share on other sites More sharing options...
Lance Posted February 24, 2020 Share Posted February 24, 2020 Trimmed IAU and TLT. Added to DAL, DD and WBA. New positions in OXY and VDE. Thanks Lance Link to comment Share on other sites More sharing options...
Agrippa07 Posted February 24, 2020 Share Posted February 24, 2020 Busy day..:) Added to XOM, RDS and Equinor. New small positions in Ab Inbev and Bollore SA. Trimmed a bit position in SPDR Gold Tr (20 MAR 2020) and a bit of speculation with options /Leaps , FCA C 19 Jun 2020(€11) Wereldhave C 18 Dec 2020 (€15), ABN Amro C Jun 2021(€16) and ING bank C Jun 2021 (€10). Link to comment Share on other sites More sharing options...
Gregmal Posted February 24, 2020 Share Posted February 24, 2020 small adds to DD, BRK, FIZZ, MSGN Link to comment Share on other sites More sharing options...
Lance Posted February 24, 2020 Share Posted February 24, 2020 VIACA Thanks Lance Link to comment Share on other sites More sharing options...
Castanza Posted February 24, 2020 Share Posted February 24, 2020 Bought some speculative calls on SPCE when it dipped this morning. Just sold out at +300%....paid off my vacation. Link to comment Share on other sites More sharing options...
Spekulatius Posted February 25, 2020 Share Posted February 25, 2020 Added some ODET.PA today. Stock was down almost 8% while BOL.PA is down 6.5%. I have mo idea why both are getting hit thwt hard today. I managed to buy some at the lowest print of the day, below my ask. Wild market.... Also added some odds and ends (VIAC, CCU and a few others.) Link to comment Share on other sites More sharing options...
gjangal Posted February 25, 2020 Share Posted February 25, 2020 Planning to add DDOG during this correction It's kind of funny in these Fed liquidity-driven times for a couple of down days totaling about -4.5% return to be considered a correction. I ll take whatever I get, I can see this being close to 80 in a few years. Maybe it goes to 30 first and then 80 it doesn’t matter. If the thesis is intact I will add. it has enough addressable market size to grow 40% pa for some time, Link to comment Share on other sites More sharing options...
TorontoRaptorsFan Posted February 25, 2020 Share Posted February 25, 2020 SONO (Sonos) Will either prevail in lawsuits with Google then Amazon or settle with them. Likely buyout candidate from the Big 4. Lots of patents. Link to comment Share on other sites More sharing options...
Castanza Posted February 25, 2020 Share Posted February 25, 2020 More UPS Link to comment Share on other sites More sharing options...
BG2008 Posted February 25, 2020 Share Posted February 25, 2020 Bought some speculative calls on SPCE when it dipped this morning. Just sold out at +300%....paid off my vacation. Really? That's awesome in a weird way. Link to comment Share on other sites More sharing options...
Lance Posted February 25, 2020 Share Posted February 25, 2020 BP, OXY, RDSB and WMB. Thanks Lance Link to comment Share on other sites More sharing options...
Castanza Posted February 25, 2020 Share Posted February 25, 2020 Starter position in SSW Link to comment Share on other sites More sharing options...
Gregmal Posted February 25, 2020 Share Posted February 25, 2020 Added 50% to MSGN, back up to about a 6% position. Small add to PCYO, BRK, MSB. Would guess we're close to a bottom. But what do I know. Link to comment Share on other sites More sharing options...
Guest cherzeca Posted February 25, 2020 Share Posted February 25, 2020 bought a little spy. may add more if goes down more Link to comment Share on other sites More sharing options...
compoundvalue Posted February 25, 2020 Share Posted February 25, 2020 OXY Link to comment Share on other sites More sharing options...
Cardboard Posted February 25, 2020 Share Posted February 25, 2020 Back into MSGN Link to comment Share on other sites More sharing options...
LC Posted February 25, 2020 Share Posted February 25, 2020 Added 50% to MSGN, back up to about a 6% position. Small add to PCYO, BRK, MSB. Would guess we're close to a bottom. But what do I know. I hope not, would like to buy more. Added to V today. Might join u guys on this MSGN trade for funsies. Link to comment Share on other sites More sharing options...
txvalue Posted February 25, 2020 Share Posted February 25, 2020 AAL AMC MCS CNK Link to comment Share on other sites More sharing options...
longlake95 Posted February 25, 2020 Share Posted February 25, 2020 V SNC BRK.b Link to comment Share on other sites More sharing options...
Viking Posted February 25, 2020 Share Posted February 25, 2020 1.) a bunch of cash (sold FFH) 2.) BRK 3.) And a little BAC and C. But post purchase i am thinking i am early with BAC and C :-) I am thinking we may only be in the early innings of this sell off so capital preservation is a focus. Patience... Link to comment Share on other sites More sharing options...
Gregmal Posted February 25, 2020 Share Posted February 25, 2020 I liked some of the action in certain names during the last hour or two of trading. But generally speaking, much like last night, I dont like when the futures immediately rebound following the close. Usually you need all hope lost, and a good gap down to open that can then flush everyone out. Funny side note. Apple still has like 20% downside. To get back to October's prices... Link to comment Share on other sites More sharing options...
LC Posted February 25, 2020 Share Posted February 25, 2020 I am thinking we may only be in the early innings of this sell off so capital preservation is a focus. Patience... I never know when, so I go in drips-and-drabs. In terms of cash-on-hand never more than 10% per week, which in the event of a "prolonged" downturn gives me at least 10-20 weeks to pick up shares; plus more as cash flows during those 10-20 weeks comes in (salary, dividends, etc.) Link to comment Share on other sites More sharing options...
TwoCitiesCapital Posted February 26, 2020 Share Posted February 26, 2020 I liked some of the action in certain names during the last hour or two of trading. But generally speaking, much like last night, I dont like when the futures immediately rebound following the close. Usually you need all hope lost, and a good gap down to open that can then flush everyone out. Funny side note. Apple still has like 20% downside. To get back to October's prices... Agreed. Not sure this is over and not convinced we've caught down to the fundamentals that have continued to deteriorate month after month. That being said, while I did reinvest my called call proceeds yesterday, the profits I've booked from my put positions sold over the last two days are remaining in cash and am looking to re-add put exposure if we get a subsequent bounce and VIX below 20. Still keeping my overall portfolio allocation at roughly 50/50 and don't think I'll consider adding equity risk back into the portfolio until we're down significantly. Link to comment Share on other sites More sharing options...
DooDiligence Posted February 26, 2020 Share Posted February 26, 2020 I'm all in on VLGEA. No more extra FOMO cash. Severe downturn 100% assured. Link to comment Share on other sites More sharing options...
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