LLIT Trade on Oct 26, 2020 09:53 from JonBrou: Tradervue User Stock Trades.

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JonBrou

 

I've been loading up and stalking this stock ever since I heard about the merge with Newegg. Should have loaded up any time it dropped below $4, but I didn't read the SEC filings closely enough until it had already gotten above that. There was no volume for a very long time though as there wasn't any news on the merger.

Massive move today with multiple halts up. I was trailing the rise with stop losses and hit at 11.50. Could have ridden a bit higher, but I still banked 13K on 2K shares. Most I've ever made on a single trade. I was absolutely shocked afterwards.

I think the volume increase was due to some more SEC filings the last few days. Still haven't set a date for the merger vote yet, so nothing definitive.

Of course I watched for a drop and bought back in, but that is in the next trade. One thing to note is that there was a chance they would reverse split the stock however I don't believe that will be necessary now that the price has gone up.


Execution detail:

Date/time Symbol Side Price Position
2020-10-26 09:53:57 LLIT buy $4.660 long
2020-10-26 09:53:57 LLIT buy $4.660 long
2020-10-28 10:14:32 LLIT buy $4.290 long
2020-10-28 10:31:47 LLIT buy $4.290 long
2020-10-28 10:31:47 LLIT buy $4.290 long
2020-11-25 14:30:39 LLIT buy $4.990 long
2020-11-25 14:30:39 LLIT buy $4.990 long
2020-12-04 10:52:18 LLIT buy $4.580 long
2020-12-04 10:52:19 LLIT buy $4.580 long
2021-01-13 10:06:46 LLIT sell $4.860 long
2021-01-14 14:50:11 LLIT buy $4.950 long
2021-01-22 13:52:14 LLIT buy $6.170 long
2021-01-22 13:52:14 LLIT buy $6.169 long
2021-01-22 13:52:14 LLIT buy $6.169 long
2021-01-22 15:54:25 LLIT buy $5.850 long
2021-01-22 15:55:38 LLIT buy $5.900 long
2021-01-26 09:41:37 LLIT buy $5.990 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.500 long
2021-01-28 10:01:46 LLIT sell $11.480 long
2021-01-28 10:01:46 LLIT sell $11.450 0


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