November 10 / Trade Alert For The Sigma Portfolio (Live)

Written By Andrei Sota

Execution Date: November 11- Market Close

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The following orders were placed at the end of the trading session on November 11 and part of our 2 part Portfolio Rebalancing process. This is only the selling part, with acquisitions to follow on our BUY signal trigger.

Order Summary


Sell Orders:

  • SELL 3.96% of portfolio in Blackstone Group L.P. (BX);

  • SELL 4.58% of portfolio in Baker Hughes Company (BKR);

  • SELL 4.05% of portfolio in Motorola Solutions, Inc. (MSI);

  • SELL 4.03% of portfolio in Chewy, Inc. (CHWY);

  • SELL 3.94% of portfolio in Booking Holdings Inc. (BKNG).

Andrei Sota
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October 14 / Trade Alert For The Sigma Portfolio (Live)