October 06 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: October 06- Market Close

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The following orders were placed at the end of the trading session on October 06 and part of the Portfolio Rebalancing process described in the article.


Order Summary

Buy Orders:

  • Coca Cola Bottling Co Consolidated (COKE): 2.91%

  • Rollins Inc (ROL): 2.98%


Sell Orders:

  • Halozyme Therapeutics Inc (HALO): -4.56%

  • AppLovin Corporation (APP): -1.48%

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September 17 / Trade Alert For The Sigma Portfolio (Live)