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Strategies & Market Trends : Z PORTFOLIO -- Ignore unavailable to you. Want to Upgrade?


To: Kelvin Taylor who wrote (11363)1/16/2004 5:40:52 PM
From: Kelvin Taylor  Respond to of 11568
 
This weeks trades.
CK to see if anything is incorrect.
Ron ck the TASR ones. you did a whole bunch.

Jan 12 trades
Ron short 100 TASR 99.50
short 2000 ONNN 7.42

Slug sell 1000 ENER 9.00
sell 1000 PCLE 8.87
sell 1000 PRSF 7.00
sell 500 WVCM 14.10
buy 1000 NWRE 10.99
buy 1000 VTAL 13.10
buy 500 PLNR 18.84
short 500 XLK 21.54

Lar Sell 400 WM at 40.03

Jan 13
Dan Short 1,500 TOY at 12.79
Cover 300 SPY at 113.07
Short 1,000 TOY at 12.89

Ron cover 2000 ONNN from 7.42 at 7.25
short 500 MTLM 38.10
short 500 HRT 34.00
short 4000 TOY 13.25
stopped out 13.35
short 4000 TOY 13.30
stopped out TOY 13.46

Wes buy 3000 DDDC at 2.98;
buy 1000 WJCI at 6.59
buy 1000 FMD at 26.25

Kel SELL 200 AMZN @ 54.72

Jan 14
Ron short 100 TASR 107.00
short 200 TASR 106.50
short 200 TASR 106.50
short 100 TASR 109.00
short 200 TASR 111.00
short 200 TASR 114.00
short 1000 109.20
cover the oldest and lowest 1600 @ 115.60
short 4000 TOY 13.84
short 2000 ONNN 7.68
cover HRT 33.02
cover MTLM 37.17
short 500 HRT 33.89
cover HRT 33.89 at 33.10
cover 2000 ONNN from 7.68 at 7.51

Wes sell 3000 DDDC at 3.35
sell 1000 WJCI at 7.10
buy 500 LFC at 29.62
sell 1000 FMD at 25.70

Kel BUY 500 LEXR @ 16.25
BUY 100 TASR @ 114
SELL 100 TASR @ 115.75

Jan 15
Ron short 200 TASR 118.51
cover 100 TASR from 90.00 at 112.81
short 2000 TOY 13.94
short 500 HRT 32.22
cover HRT 27.60
cover 100 TASR from 90.90 at 108.20
short 100 HRY 29.95
buy 200 CREE 24.00
sell CREE 25.00
short 400 HRT 31.00
short 2000 TOY 14.00
short 100 TASR 114.00
short 100 TASR 118.00
cover 100 121.50
short 100 122.50
cover 100 119.20
short 100 120.80
cover 100 120.20
cover 200 118.51
short 100 119.50
cover 100 HRT at 29.71 from 29.95
cover 200 HRT at 29.71 from 31.00

Wes buy 3000 PRVT at 2.68
buy 10,000 ISO at 0.70

Kel Short 500 CREE @ 20.81
Short 500 CREE @ 21.23
Cover 1000 CREE short @ 24.00
buy 100 TASR @ 112.67
SELL 100 TASR @ 118 from 112.67
Buy 500 TOY @ 14.02
BUY 1000 LEXR @ 16.61
short 1000 CREE @ 25.21
Cover 1000 CREE short @ 25.37
Buy 100 TASR @ 123
Buy 50 TASR @ 119

Slug cover 500 xlk 21.98
buy 1000 MACR at 19.79
buy 1000 NTIQ at 13.90
buy 1000 WVCM at 13.63
sell 1000 PLNR at 17.69



To: Kelvin Taylor who wrote (11363)1/16/2004 11:17:08 PM
From: DanZ  Read Replies (1) | Respond to of 11568
 
Kelvin,

<It was fun today to see which stock position would win out both long and short.>

Could you accomplish this by posting your opinion and saying that you are personally taking a position without calling it a Z portfolio trade?

Thanks for the summary. I can not update the spreadsheet tonight, but will download the file to my laptop and update it off-line if I get time this weekend. I'll post an update Sunday night or Monday.

Ron: Thanks for the summary on TASR.