Tags:
Sector play, I was playing this name based off of the relative weakness vs BBBY and also the 15th dividend catalyst, I thought that BBBY was in play enough to get short AMC when it was going red while BBBY was parabolic. I think I need to spend more time reflecting on this trade, too much nuance and prob overcomplicated my plan a bit.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-08-16 11:11:42 | AMC | -3000 | $23.520 | -3000 |
2022-08-16 11:12:30 | AMC | 1500 | $23.680 | -1500 |
2022-08-16 11:13:13 | AMC | 1100 | $23.770 | -400 |
2022-08-16 11:13:13 | AMC | 400 | $23.770 | 0 |
2022-08-16 11:14:02 | AMC | -100 | $23.790 | -100 |
2022-08-16 11:15:24 | AMC | -100 | $23.660 | -200 |
2022-08-16 11:17:41 | AMC | -100 | $23.780 | -300 |
2022-08-16 11:17:42 | AMC | -100 | $23.780 | -400 |
2022-08-16 11:18:03 | AMC | -100 | $23.800 | -500 |
2022-08-16 11:18:44 | AMC | -100 | $23.890 | -600 |
2022-08-16 11:19:50 | AMC | -22 | $23.890 | -622 |
2022-08-16 11:19:50 | AMC | -78 | $23.890 | -700 |
2022-08-16 11:20:59 | AMC | -82 | $23.900 | -782 |
2022-08-16 11:20:59 | AMC | -9 | $23.900 | -791 |
2022-08-16 11:20:59 | AMC | -9 | $23.900 | -800 |
2022-08-16 11:23:00 | AMC | -100 | $23.980 | -900 |
2022-08-16 11:25:43 | AMC | 500 | $24.350 | -400 |
2022-08-16 11:25:43 | AMC | 400 | $24.350 | 0 |
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