Tags:
Sector play, I was thinking that below the 13.5 level we could see some follow-through to the downside. I got involve initially at 13.25 with 12k shares, I took some covers in the low 10s but I still had more then half of my position and AMC was curling back up so I decided to puke the position for a small gain at 13.27. I got back in at 13.15 and I started to cover below 13 with a vwap order. I covered 2/3 of my position down in the low 13s but then we failed to hold below this level so I had to puke the rest at break even. I really thought that there was some more downside potential...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-06-16 09:48:59 | CLOV | -100 | $13.280 | -100 |
2021-06-16 09:48:59 | CLOV | -5 | $13.280 | -105 |
2021-06-16 09:48:59 | CLOV | -5895 | $13.270 | -6000 |
2021-06-16 09:49:17 | CLOV | -28 | $13.250 | -6028 |
2021-06-16 09:49:17 | CLOV | -10 | $13.250 | -6038 |
2021-06-16 09:49:17 | CLOV | -15 | $13.250 | -6053 |
2021-06-16 09:49:17 | CLOV | -100 | $13.250 | -6153 |
2021-06-16 09:49:17 | CLOV | -5 | $13.250 | -6158 |
2021-06-16 09:49:17 | CLOV | -10 | $13.250 | -6168 |
2021-06-16 09:49:17 | CLOV | -100 | $13.250 | -6268 |
2021-06-16 09:49:17 | CLOV | -500 | $13.250 | -6768 |
2021-06-16 09:49:17 | CLOV | -10 | $13.250 | -6778 |
2021-06-16 09:49:17 | CLOV | -1500 | $13.250 | -8278 |
2021-06-16 09:49:17 | CLOV | -50 | $13.250 | -8328 |
2021-06-16 09:49:17 | CLOV | -100 | $13.250 | -8428 |
2021-06-16 09:49:17 | CLOV | -4 | $13.250 | -8432 |
2021-06-16 09:49:17 | CLOV | -100 | $13.250 | -8532 |
2021-06-16 09:49:17 | CLOV | -5 | $13.250 | -8537 |
2021-06-16 09:49:17 | CLOV | -10 | $13.250 | -8547 |
2021-06-16 09:49:17 | CLOV | -1 | $13.250 | -8548 |
2021-06-16 09:49:17 | CLOV | -1 | $13.250 | -8549 |
2021-06-16 09:49:17 | CLOV | -1 | $13.250 | -8550 |
2021-06-16 09:49:17 | CLOV | -1 | $13.250 | -8551 |
2021-06-16 09:49:17 | CLOV | -1 | $13.250 | -8552 |
2021-06-16 09:49:17 | CLOV | -88 | $13.250 | -8640 |
2021-06-16 09:49:17 | CLOV | -14 | $13.250 | -8654 |
2021-06-16 09:49:17 | CLOV | -2500 | $13.250 | -11154 |
2021-06-16 09:49:17 | CLOV | -846 | $13.250 | -12000 |
2021-06-16 09:50:33 | CLOV | 100 | $13.190 | -11900 |
2021-06-16 09:50:38 | CLOV | 100 | $13.180 | -11800 |
2021-06-16 09:50:46 | CLOV | 100 | $13.140 | -11700 |
2021-06-16 09:50:50 | CLOV | 100 | $13.160 | -11600 |
2021-06-16 09:50:53 | CLOV | 100 | $13.160 | -11500 |
2021-06-16 09:50:54 | CLOV | 100 | $13.150 | -11400 |
2021-06-16 09:50:57 | CLOV | 100 | $13.130 | -11300 |
2021-06-16 09:51:09 | CLOV | 100 | $13.169 | -11200 |
2021-06-16 09:51:18 | CLOV | 100 | $13.205 | -11100 |
2021-06-16 09:51:18 | CLOV | 100 | $13.205 | -11000 |
2021-06-16 09:52:05 | CLOV | 5500 | $13.250 | -5500 |
2021-06-16 09:53:00 | CLOV | 1400 | $13.270 | -4100 |
2021-06-16 09:53:00 | CLOV | 2200 | $13.270 | -1900 |
2021-06-16 09:53:00 | CLOV | 1200 | $13.270 | -700 |
2021-06-16 09:53:00 | CLOV | 700 | $13.270 | 0 |
2021-06-16 09:56:29 | CLOV | -6000 | $13.150 | -6000 |
2021-06-16 09:56:31 | CLOV | -100 | $13.150 | -6100 |
2021-06-16 09:56:31 | CLOV | -1200 | $13.150 | -7300 |
2021-06-16 09:56:31 | CLOV | -4700 | $13.150 | -12000 |
2021-06-16 09:57:34 | CLOV | 200 | $13.080 | -11800 |
2021-06-16 09:57:46 | CLOV | 800 | $13.089 | -11000 |
2021-06-16 09:58:13 | CLOV | 100 | $13.040 | -10900 |
2021-06-16 09:58:13 | CLOV | 100 | $13.040 | -10800 |
2021-06-16 09:58:18 | CLOV | 20 | $12.930 | -10780 |
2021-06-16 09:58:18 | CLOV | 100 | $12.940 | -10680 |
2021-06-16 09:58:19 | CLOV | 15 | $12.940 | -10665 |
2021-06-16 09:58:19 | CLOV | 50 | $12.940 | -10615 |
2021-06-16 09:58:19 | CLOV | 5 | $12.940 | -10610 |
2021-06-16 09:58:19 | CLOV | 30 | $12.940 | -10580 |
2021-06-16 09:58:19 | CLOV | 100 | $12.940 | -10480 |
2021-06-16 09:58:20 | CLOV | 100 | $12.940 | -10380 |
2021-06-16 09:58:20 | CLOV | 100 | $12.935 | -10280 |
2021-06-16 09:58:22 | CLOV | 100 | $12.930 | -10180 |
2021-06-16 09:58:22 | CLOV | 100 | $12.930 | -10080 |
2021-06-16 09:58:22 | CLOV | 80 | $12.930 | -10000 |
2021-06-16 09:58:23 | CLOV | 10 | $12.915 | -9990 |
2021-06-16 09:58:23 | CLOV | 60 | $12.915 | -9930 |
2021-06-16 09:58:23 | CLOV | 30 | $12.915 | -9900 |
2021-06-16 09:58:29 | CLOV | 100 | $12.939 | -9800 |
2021-06-16 09:58:30 | CLOV | 100 | $12.920 | -9700 |
2021-06-16 09:58:45 | CLOV | 100 | $12.960 | -9600 |
2021-06-16 09:58:55 | CLOV | 100 | $12.960 | -9500 |
2021-06-16 09:58:55 | CLOV | 100 | $12.960 | -9400 |
2021-06-16 10:01:08 | CLOV | 300 | $12.960 | -9100 |
2021-06-16 10:01:30 | CLOV | 100 | $12.960 | -9000 |
2021-06-16 10:01:30 | CLOV | 100 | $12.960 | -8900 |
2021-06-16 10:02:04 | CLOV | 100 | $12.960 | -8800 |
2021-06-16 10:02:04 | CLOV | 200 | $12.960 | -8600 |
2021-06-16 10:04:39 | CLOV | 100 | $12.960 | -8500 |
2021-06-16 10:04:39 | CLOV | 200 | $12.960 | -8300 |
2021-06-16 10:04:39 | CLOV | 200 | $12.960 | -8100 |
2021-06-16 10:05:03 | CLOV | 100 | $12.960 | -8000 |
2021-06-16 10:08:10 | CLOV | 4000 | $13.050 | -4000 |
2021-06-16 10:11:11 | CLOV | -500 | $13.140 | -4500 |
2021-06-16 10:11:11 | CLOV | -150 | $13.140 | -4650 |
2021-06-16 10:11:11 | CLOV | -1000 | $13.140 | -5650 |
2021-06-16 10:11:18 | CLOV | 100 | $13.150 | -5550 |
2021-06-16 10:11:18 | CLOV | 500 | $13.150 | -5050 |
2021-06-16 10:11:18 | CLOV | 100 | $13.150 | -4950 |
2021-06-16 10:11:18 | CLOV | 1000 | $13.150 | -3950 |
2021-06-16 10:11:18 | CLOV | 3950 | $13.149 | 0 |
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