Position | Symbol | Entry Date | Entry Price | Exit Date | Exit Price | % Change | Holding Days |
---|---|---|---|---|---|---|---|
Long | ALKS | 43,832 | 20.00 | 43,833 | 19.50 | -0.03 | 2 |
Long | SLAB | 43,833 | 116.33 | 43,836 | 113.50 | -0.02 | 2 |
Long | KLAC | 43,833 | 179.20 | 43,836 | 174.50 | -0.03 | 2 |
Long | ODFL | 43,810 | 185.00 | 43,840 | 195.00 | 0.05 | 23 |
Long | EXPE | 43,838 | 108.50 | 43,853 | 114.00 | 0.05 | 12 |
Long | FFIV | 43,847 | 137.00 | 43,853 | 132.00 | -0.04 | 5 |
Long | FAST | 43,851 | 36.20 | 43,854 | 35.20 | -0.03 | 4 |
Long | FFIV | 43,857 | 133.84 | 43,858 | 125.00 | -0.07 | 2 |
Long | EWBC | 43,875 | 47.70 | 43,879 | 46.70 | -0.02 | 3 |
Long | GRMN | 43,879 | 97.00 | 43,880 | 103.87 | 0.07 | 2 |
Long | BMRN | 43,868 | 87.50 | 43,882 | 91.50 | 0.05 | 11 |
Long | EXPD | 43,885 | 73.54 | 43,886 | 72.40 | -0.02 | 2 |
Long | EWBC | 43,885 | 44.18 | 43,886 | 43.00 | -0.03 | 2 |
Long | GRMN | 43,886 | 92.00 | 43,887 | 90.50 | -0.02 | 2 |
Long | NTRS | 43,893 | 85.50 | 43,894 | 83.00 | -0.03 | 2 |
Long | GRMN | 43,895 | 91.13 | 43,896 | 86.83 | -0.05 | 2 |
Long | JBHT | 43,895 | 95.76 | 43,896 | 90.03 | -0.06 | 2 |
Long | HTLD | 43,895 | 17.90 | 43,899 | 17.33 | -0.03 | 3 |
Long | FISV | 43,896 | 103.98 | 43,899 | 99.87 | -0.04 | 2 |
Long | ALKS | 43,907 | 12.90 | 43,908 | 12.70 | -0.02 | 2 |
Long | EWBC | 43,917 | 29.40 | 43,920 | 27.85 | -0.05 | 2 |
Long | FLIR | 43,917 | 32.00 | 43,920 | 31.00 | -0.03 | 2 |
Long | FAST | 43,921 | 31.00 | 43,922 | 30.00 | -0.03 | 2 |
Long | DISH | 43,921 | 19.80 | 43,922 | 19.07 | -0.04 | 2 |
Long | AMGN | 43,915 | 195.00 | 43,923 | 203.00 | 0.04 | 7 |
Long | GRMN | 43,922 | 71.99 | 43,923 | 70.91 | -0.02 | 2 |
Long | FLIR | 43,930 | 33.00 | 43,934 | 35.00 | 0.06 | 3 |
Long | HSIC | 43,936 | 51.50 | 43,938 | 54.00 | 0.05 | 3 |
Long | IBKR | 43,936 | 44.00 | 43,938 | 46.88 | 0.07 | 3 |
Long | FISV | 43,941 | 97.50 | 43,942 | 94.87 | -0.03 | 2 |
Long | NTAP | 43,941 | 41.00 | 43,942 | 40.00 | -0.02 | 2 |
Long | DLTR | 43,944 | 75.50 | 43,948 | 79.50 | 0.05 | 3 |
Long | LAMR | 43,945 | 49.00 | 43,948 | 51.00 | 0.04 | 2 |
Long | MYGN | 43,952 | 14.90 | 43,955 | 14.50 | -0.03 | 2 |
Long | EWBC | 43,962 | 34.00 | 43,963 | 33.00 | -0.03 | 2 |
Long | DLTR | 43,962 | 77.00 | 43,964 | 75.50 | -0.02 | 3 |
Long | MYGN | 43,963 | 15.00 | 43,964 | 14.27 | -0.05 | 2 |
Long | ALXN | 43,972 | 101.00 | 43,978 | 106.00 | 0.05 | 6 |
Long | ALKS | 43,977 | 16.40 | 43,978 | 16.00 | -0.02 | 3 |
Long | PRGO | 43,991 | 56.00 | 43,992 | 54.50 | -0.03 | 2 |
Long | PDCO | 43,991 | 21.00 | 43,992 | 19.50 | -0.07 | 2 |
Long | FISV | 43,990 | 107.00 | 43,993 | 104.00 | -0.03 | 4 |
Long | LAMR | 43,999 | 72.10 | 44,000 | 74.80 | 0.04 | 2 |
Long | BMRN | 43,999 | 104.00 | 44,001 | 120.00 | 0.15 | 3 |
Long | ALKS | 44,000 | 16.50 | 44,001 | 18.00 | 0.09 | 2 |
Long | ALXN | 43,998 | 110.00 | 44,004 | 119.70 | 0.09 | 5 |
Long | BMRN | 44,006 | 119.00 | 44,007 | 124.50 | 0.05 | 2 |
Long | BBBY | 43,999 | 9.40 | 44,008 | 10.40 | 0.11 | 8 |
Long | DLTR | 44,006 | 88.00 | 44,008 | 95.00 | 0.08 | 3 |
Long | HSIC | 44,007 | 55.00 | 44,012 | 58.50 | 0.06 | 4 |
Long | FAST | 44,008 | 40.50 | 44,012 | 48.50 | 0.05 | 3 |
Long | DISH | 44,012 | 32.70 | 44,014 | 35.40 | 0.08 | 3 |
Long | MYGN | 44,012 | 10.70 | 44,018 | 12.00 | 0.12 | 5 |
Long | EXPD | 44,007 | 72.50 | 44,018 | 78.00 | 0.08 | 8 |
Long | GRMN | 44,007 | 94.50 | 44,019 | 99.50 | 0.05 | 9 |
Long | NFLX | 44,021 | 496.00 | 44,022 | 525.00 | 0.06 | 2 |
Long | ROST | 44,021 | 83.50 | 44,022 | 87.00 | 0.04 | 2 |
Long | DISH | 44,022 | 30.70 | 44,027 | 33.00 | 0.07 | 4 |
Long | ALXN | 44,025 | 106.50 | 44,027 | 111.50 | 0.05 | 3 |
Long | EXPE | 44,025 | 81.50 | 44,027 | 88.00 | 0.08 | 3 |
Long | FISV | 44,025 | 94.50 | 44,027 | 102.00 | 0.08 | 3 |
Long | FAST | 44,027 | 43.00 | 44,032 | 45.00 | 0.05 | 4 |
Long | LRCX | 44,027 | 336.00 | 44,032 | 355.00 | 0.06 | 4 |
Long | AMGN | 44,028 | 250.00 | 44,032 | 262.00 | 0.05 | 3 |
Long | ALXN | 44,029 | 108.00 | 44,032 | 111.00 | 0.03 | 2 |
Long | IBKR | 44,033 | 50.20 | 44,034 | 52.20 | 0.04 | 2 |
Long | FFIV | 44,028 | 145.50 | 44,035 | 156.00 | 0.07 | 6 |
Long | NDAQ | 44,032 | 128.50 | 44,035 | 135.50 | 0.05 | 4 |
Long | MYGN | 44,033 | 11.90 | 44,035 | 12.50 | 0.05 | 3 |
Long | ASML | 44,036 | 371.00 | 44,039 | 383.00 | 0.03 | 2 |
Long | AMGN | 44,036 | 247.00 | 44,040 | 257.00 | 0.04 | 3 |
Long | EXPD | 44,036 | 80.10 | 44,041 | 83.50 | 0.04 | 4 |
Long | BBBY | 44,041 | 10.40 | 44,048 | 11.70 | 0.13 | 6 |
Long | FAST | 44,042 | 45.91 | 44,048 | 48.00 | 0.05 | 5 |
Long | DISH | 44,043 | 31.70 | 44,049 | 34.40 | 0.09 | 5 |
Long | EWBC | 44,050 | 35.30 | 44,054 | 38.87 | 0.10 | 3 |
Long | HTLD | 44,050 | 20.20 | 44,055 | 21.30 | 0.05 | 4 |
Long | KLAC | 44,056 | 206.00 | 44,060 | 217.00 | 0.05 | 3 |
Long | MYGN | 44,060 | 12.40 | 44,060 | 15.00 | 0.21 | 2 |
Long | PENN | 44,061 | 53.00 | 44,074 | 51.50 | -0.03 | 10 |
Long | SCHN | 44,056 | 19.20 | 44,077 | 20.20 | 0.05 | 16 |
Long | TTWO | 44,062 | 172.00 | 44,077 | 167.00 | -0.03 | 12 |
Long | JNPR | 44,075 | 24.50 | 44,077 | 23.30 | -0.05 | 3 |
Long | ASML | 44,082 | 345.37 | 44,083 | 357.97 | 0.04 | 2 |
Long | ROST | 44,082 | 92.00 | 44,085 | 90.00 | -0.02 | 4 |
Long | MYGN | 44,095 | 12.60 | 44,097 | 12.20 | -0.03 | 3 |
Long | ALXN | 44,097 | 112.00 | 44,099 | 110.00 | -0.02 | 3 |
Long | JBHT | 44,092 | 130.80 | 44,104 | 127.00 | -0.03 | 9 |
Long | PCAR | 44,104 | 85.00 | 44,106 | 83.50 | -0.02 | 3 |
Long | EWBC | 44,103 | 32.00 | 44,109 | 34.00 | 0.06 | 5 |
Long | HSIC | 44,119 | 60.00 | 44,120 | 62.00 | 0.03 | 2 |
Long | FFIV | 44,119 | 127.52 | 44,120 | 134.00 | 0.05 | 2 |
Long | JNPR | 44,116 | 22.40 | 44,125 | 21.90 | -0.02 | 8 |
Long | DISH | 44,123 | 27.30 | 44,125 | 26.40 | -0.03 | 3 |
Long | LRCX | 44,120 | 365.00 | 44,126 | 355.00 | -0.03 | 5 |
Long | BIIB | 44,126 | 264.00 | 44,130 | 258.00 | -0.02 | 3 |
Long | FAST | 44,130 | 43.92 | 44,132 | 42.79 | -0.03 | 3 |
Long | GRMN | 44,123 | 98.00 | 44,133 | 102.00 | 0.04 | 9 |
Long | BMRN | 44,137 | 72.30 | 44,139 | 76.00 | 0.05 | 3 |
Long | NDAQ | 44,145 | 128.00 | 44,151 | 125.20 | -0.02 | 5 |
Long | FLIR | 44,147 | 35.50 | 44,151 | 37.87 | 0.07 | 3 |
Long | FAST | 44,147 | 46.50 | 44,151 | 48.50 | 0.04 | 3 |
Long | HSIC | 44,151 | 64.00 | 44,153 | 62.70 | -0.02 | 3 |
Long | SRCL | 44,152 | 71.00 | 44,154 | 69.50 | -0.02 | 3 |
Long | HTLD | 44,158 | 18.90 | 44,159 | 18.50 | -0.02 | 2 |
Long | LRCX | 44,165 | 450.00 | 44,167 | 480.00 | 0.07 | 3 |
Long | NDAQ | 44,165 | 126.50 | 44,168 | 123.50 | -0.02 | 4 |
Long | ORLY | 44,172 | 446.00 | 44,173 | 438.00 | -0.02 | 2 |
Long | ODFL | 44,152 | 202.50 | 44,179 | 196.00 | -0.03 | 20 |
Long | NDAQ | 44,174 | 127.00 | 44,179 | 124.00 | -0.02 | 4 |
Long | JNPR | 44,173 | 21.58 | 44,183 | 22.60 | 0.05 | 9 |
Long | BBBY | 44,183 | 19.30 | 44,186 | 18.40 | -0.05 | 2 |
Long | HTLD | 44,167 | 18.40 | 44,196 | 17.90 | -0.03 | 22 |
Position | Symbol | Entry Date | Entry Price | Exit Date | Exit Price | % Change | Holding Days |