Gregmal Posted January 3, 2020 Share Posted January 3, 2020 Shorted some PLUG. Mainly because Ive got a bearish itch and many of the other candidates are impulsive and valuation based shorts. So, because Unilife is no longer with us, PLUG becomes the de facto, I just need to short some piece of shit eventual 0 outlet. Link to comment Share on other sites More sharing options...
John Hjorth Posted January 4, 2020 Share Posted January 4, 2020 ... becomes the de facto, I just need to short some piece of shit eventual 0 outlet. lol! - I like doughnuts too! [ : - D] Link to comment Share on other sites More sharing options...
gjangal Posted January 10, 2020 Share Posted January 10, 2020 Sold UNH, CVS, GS. They were mostly valuation plays Link to comment Share on other sites More sharing options...
lnofeisone Posted January 13, 2020 Share Posted January 13, 2020 Sold UNH, CVS, GS. They were mostly valuation plays Sold 52 WFC puts expiring this Friday. Link to comment Share on other sites More sharing options...
Spekulatius Posted January 15, 2020 Share Posted January 15, 2020 Reduced GOOG and BAESY a bit. Link to comment Share on other sites More sharing options...
Spekulatius Posted January 17, 2020 Share Posted January 17, 2020 Reduced FOX and BAESY a bit more. Link to comment Share on other sites More sharing options...
Gregmal Posted January 21, 2020 Share Posted January 21, 2020 1810.hk Link to comment Share on other sites More sharing options...
Spekulatius Posted January 21, 2020 Share Posted January 21, 2020 Reduced FOX and BAESY a bit more. BAESY gone from my non-taxable accounts today. Link to comment Share on other sites More sharing options...
Gregmal Posted January 22, 2020 Share Posted January 22, 2020 Added to short positions on PLUG, WING, and a little SPCE. The poo poo basket. Link to comment Share on other sites More sharing options...
Lance Posted January 22, 2020 Share Posted January 22, 2020 Sold calls on TPR. Thanks Lance Link to comment Share on other sites More sharing options...
Lance Posted January 22, 2020 Share Posted January 22, 2020 Trimmed IBM Thanks Lance Link to comment Share on other sites More sharing options...
Gregmal Posted January 24, 2020 Share Posted January 24, 2020 Trimmed some more BX. These things are unstoppable right now it seems. EDIT, sold a small sliver of my GOOG shares too. Felt dirty doing so...which may indicate an emotional attachment to them(not a good thing), but am almost certainly convinced that there will be points to rebuy them lower and since its paying down margin, a better safe than sorry decision. Link to comment Share on other sites More sharing options...
Gregmal Posted January 30, 2020 Share Posted January 30, 2020 Sold all(but a minor tracking position) the remainder of my BX. Link to comment Share on other sites More sharing options...
Castanza Posted February 4, 2020 Share Posted February 4, 2020 $I Sold 1/3rd of position to lock in some profits. 22% in a few days Link to comment Share on other sites More sharing options...
Lance Posted February 4, 2020 Share Posted February 4, 2020 TCO Thanks Lance Link to comment Share on other sites More sharing options...
CassiusKing1 Posted February 6, 2020 Share Posted February 6, 2020 Trimmed some more BX. These things are unstoppable right now it seems. EDIT, sold a small sliver of my GOOG shares too. Felt dirty doing so...which may indicate an emotional attachment to them(not a good thing), but am almost certainly convinced that there will be points to rebuy them lower and since its paying down margin, a better safe than sorry decision. Sold my GOOG shares on 1/24. Have the same feeling that it will be available cheaper in the future. Currently sitting at 15-20% cash and all new money is going to cash for the time being. Link to comment Share on other sites More sharing options...
Spekulatius Posted February 6, 2020 Share Posted February 6, 2020 I sold part of my GOOG position. I switched the remainder from GOOG into GOOGL and gained ~4$/ share and voting rights. I noticed that the voting shares trade at a discount to non voting shares despite having pretty much the same liquidity. Strange. Link to comment Share on other sites More sharing options...
Gregmal Posted February 6, 2020 Share Posted February 6, 2020 shorted some 867.hk at the open Link to comment Share on other sites More sharing options...
Gregmal Posted February 6, 2020 Share Posted February 6, 2020 sold last of my nvta. thanks akram Link to comment Share on other sites More sharing options...
spartansaver Posted February 7, 2020 Share Posted February 7, 2020 Sold CRNC, up 44% in a couple months. Seems like there is more baked in now. Link to comment Share on other sites More sharing options...
Castanza Posted February 13, 2020 Share Posted February 13, 2020 Sold remaining position (minus a few cheap Calls) in $I a few days ago for a small profit. It doesn't look like the FCC is going to get anywhere near estimated value (Intelsat's estimates) with their offers. Link to comment Share on other sites More sharing options...
Gregmal Posted February 19, 2020 Share Posted February 19, 2020 Started small NVTA short after hours. Added to PLUG short AH as well. Link to comment Share on other sites More sharing options...
Spekulatius Posted February 19, 2020 Share Posted February 19, 2020 Started small NVTA short after hours. Added to PLUG short AH as well. Shorting momentum trash is a good way to get over by a dump truck lately. Link to comment Share on other sites More sharing options...
Gregmal Posted February 19, 2020 Share Posted February 19, 2020 Started small NVTA short after hours. Added to PLUG short AH as well. Shorting momentum trash is a good way to get over by a dump truck lately. Yea PLUG has driven a large one up my a$$ past few months, but its still a terminal short. NVTA Ive got a pretty good handle on the story part. Their JPM Conference pump job has become predictable(why all the smart guy short pitches were awfully timed) as has the rally to earnings. From here though, they'll have to do better than losing $1.20 for every $1 in revenue. I dont think they do. Always size these small should be the requisite disclaimer. Link to comment Share on other sites More sharing options...
Viking Posted February 25, 2020 Share Posted February 25, 2020 Fairfax. It has been remarkably resilient the past 2 days as the market has sold off. I wonder if FFH is buying :-) Opportunity for me to lock in some nice gains and have lots of cash to redeploy should we see the stock market continue to sell off. I continue to like the insurance side of the Fairfax; it looks like they are in a hard market. However, bond yields are down significantly and could stay down which will decrease interest income as the year progresses. And their stock portfolio is taking a big hit; Their two big holdings, Seaspan and Eurobank, are down big time since Jan 1. My guess is equity markets will stay weak for Q1. Link to comment Share on other sites More sharing options...
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