Spekulatius Posted February 15, 2022 Share Posted February 15, 2022 5 hours ago, MattR said: Why do you feel like selling? It is still pretty undervalued compared to most of the market, and pays a nice dividend, especially if you bought in the 35 range. Yes, I bought this low. The runup has been crazy, must be due to factors driving it. I don't think the terminal value concerns will ever go away with this one. That said, I funneled at bit more into SWMAY yesterday, which hasn't really run up at all. Link to comment Share on other sites More sharing options...
mjm Posted February 15, 2022 Share Posted February 15, 2022 1 hour ago, Spekulatius said: Yes, I bought this low. The runup has been crazy, must be due to factors driving it. I don't think the terminal value concerns will ever go away with this one. That said, I funneled at bit more into SWMAY yesterday, which hasn't really run up at all. what is your criteria/preference for buying foreign shares thru ADR or on a US traded market versus the home market. Curious since you trade foreign shares rather routinely. Thanks Link to comment Share on other sites More sharing options...
Dinar Posted February 15, 2022 Share Posted February 15, 2022 1 hour ago, Spekulatius said: Yes, I bought this low. The runup has been crazy, must be due to factors driving it. I don't think the terminal value concerns will ever go away with this one. That said, I funneled at bit more into SWMAY yesterday, which hasn't really run up at all. I sold in both taxable and IRA. I swapped 70% into PM. I already own a chunk of SWMAY - 5% position for me. Link to comment Share on other sites More sharing options...
Spekulatius Posted February 15, 2022 Share Posted February 15, 2022 39 minutes ago, mjm said: what is your criteria/preference for buying foreign shares thru ADR or on a US traded market versus the home market. Curious since you trade foreign shares rather routinely. Thanks If I get satisfactory liquidity, I tend to buy the ADR's. It also depends on my account - I have both IB and Fidelity account and never buy on foreign exchanges in my Fidelity accounts, due to high costs. Link to comment Share on other sites More sharing options...
RedLion Posted February 16, 2022 Share Posted February 16, 2022 Closed out of my $10/$15 April call spread on APTS. Feel like a real dumbass with that $15 call option. Link to comment Share on other sites More sharing options...
formthirteen Posted February 16, 2022 Share Posted February 16, 2022 Small position in STNE. Let it RIP. Link to comment Share on other sites More sharing options...
RedLion Posted February 17, 2022 Share Posted February 17, 2022 Trimmed my MO position. Link to comment Share on other sites More sharing options...
formthirteen Posted February 17, 2022 Share Posted February 17, 2022 (edited) Selling a small position in VNO. Edited February 17, 2022 by formthirteen Link to comment Share on other sites More sharing options...
ValueArb Posted February 17, 2022 Share Posted February 17, 2022 (edited) Sold part of my SLVM position (28%). It's runup about half way to my end of the year goal, and reconsidering how much weight I gave it due to its debt load. Edit: Oops, I originally wrote SILV and 8%, first was a brain fart, second changed when I decided to sell more. SLVM is a spinoff where International Paper loaded it with debt. It should have no problem paying down the debt and start buying stock back to move it's PE up from 5 to 8 next year, but I don't like to hold large positions in anything with balance sheet risk. Edited February 17, 2022 by ValueArb Link to comment Share on other sites More sharing options...
RedLion Posted February 22, 2022 Share Posted February 22, 2022 Sold off my recently acquired Burford shares at around the same price I bought them to free capital for higher conviction picks. Link to comment Share on other sites More sharing options...
Gregmal Posted February 22, 2022 Share Posted February 22, 2022 Sold most of my NFLX puts. Dont think its bottomed but with volatility expensive and my portfolio already quite conservative figured there's easier fish to catch. Link to comment Share on other sites More sharing options...
RedLion Posted February 23, 2022 Share Posted February 23, 2022 Sold a starter position in OWL that I just bought for a 2% loss, and used the proceeds to plow into more KKR at a 59 handle. Link to comment Share on other sites More sharing options...
fareastwarriors Posted February 25, 2022 Share Posted February 25, 2022 Took some PGRE off the table. Will let the rest ride for now. Link to comment Share on other sites More sharing options...
Spekulatius Posted February 28, 2022 Share Posted February 28, 2022 (edited) Sold VTRS at a loss. I decided I was wrong about this one. Y2022 EBOTDA forecast was significantly below consensus and they got way less for the biosimilar business than hoped for. I am surprised they are selling it for this price. I decided my thesis is busted. Edit: Sold LHX in my IRA's. I think it's fully valued. Edited February 28, 2022 by Spekulatius Link to comment Share on other sites More sharing options...
Spekulatius Posted March 1, 2022 Share Posted March 1, 2022 Sold $RHM.DE close to ~155 Euro in my IRA. Crazy how this benefited from the Ukraine war. I bought this at ~64 Euro not so long again . I am hodling in my taxable account (bought even lower). Sometimes deep value works although the circumstances are sad in this case. Link to comment Share on other sites More sharing options...
lnofeisone Posted March 1, 2022 Share Posted March 1, 2022 Sold half of my SRG calls (2.5x gain). The rest is on the house. Link to comment Share on other sites More sharing options...
KJP Posted March 2, 2022 Share Posted March 2, 2022 Williams (WMB) Link to comment Share on other sites More sharing options...
JRM Posted March 2, 2022 Share Posted March 2, 2022 48 minutes ago, KJP said: Williams (WMB) Why? Link to comment Share on other sites More sharing options...
KJP Posted March 2, 2022 Share Posted March 2, 2022 (edited) 42 minutes ago, JRM said: Why? 1. I've already got exposure to U.S. natural gas (and the Haynesville in particular) via Black Stone Minerals. I prefer to keep that over Williams. 2. At the current price I think it will be hard to make 15%/year on Williams, and I don't want too many investments that don't meet that standard. That belief isn't based on much though. At the price I bought, very little research was required. At today's price, I think you need to look deeper into the company, and the pipeline business doesn't interest me enough to do that. 3. The Williams shares I sold today ~$32.80 I bought two years ago for around $7. This ought to have no bearing on anything, but I suspect it continues to color my views about reasonable valuation. Edited March 2, 2022 by KJP Link to comment Share on other sites More sharing options...
throw123 Posted March 3, 2022 Share Posted March 3, 2022 Kroger (KR) Link to comment Share on other sites More sharing options...
RedLion Posted March 3, 2022 Share Posted March 3, 2022 Altria in my taxable account for a long term gain. Recycled proceeds into KKR. Will probably try to replace the Altria shares over the coming months inside my tax deferred accounts. Link to comment Share on other sites More sharing options...
formthirteen Posted March 4, 2022 Share Posted March 4, 2022 (edited) Sold some BATS.L to fund future purchases. Edited March 4, 2022 by formthirteen Link to comment Share on other sites More sharing options...
GordonGekko69 Posted March 4, 2022 Share Posted March 4, 2022 Sold 30% of my SLV to enhance my cash balance for future buys. Wrote 2 Puts on BABA @ 100 USD Exp. 09/16 Wrote 2 Puts on PDD @ 35 USD Exp. 10/21 May start a position in PAH3 beginning next week or sell Puts around 66 EUR to get my starter price of 65 EUR Link to comment Share on other sites More sharing options...
formthirteen Posted March 7, 2022 Share Posted March 7, 2022 (edited) Sold WFC, BANX. Edited March 7, 2022 by formthirteen Link to comment Share on other sites More sharing options...
Spekulatius Posted March 7, 2022 Share Posted March 7, 2022 GMED Link to comment Share on other sites More sharing options...
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