Use access key #2 to skip to page content.

portefeuille (99.66)

fund trades

Recs

7

December 27, 2010 – Comments (125)

I will post the trades I make and some performance statistics. I will add a list showing all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

rel. change of fund (March 8, 2010 - December 27, 2010): 53.48%.

trades in spreadsheet (until December 24, 2010).

125 Comments – Post Your Own

#1) On December 27, 2010 at 6:00 AM, portefeuille (99.66) wrote:

Most trades are shown in these posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010

Report this comment
#2) On December 27, 2010 at 8:15 AM, portefeuille (99.66) wrote:

buy 350 MAIL, limit 7.80 USD in extended or regular trading.

Report this comment
#3) On December 27, 2010 at 8:23 AM, portefeuille (99.66) wrote:

bought 350 MAIL 7.78 USD.

 

currently 960 MAIL shares in the fund with break-even of around 5.09 USD.

Report this comment
#4) On December 27, 2010 at 8:28 AM, portefeuille (99.66) wrote:

sell 350 RPRX, limit 2.80 USD in extended or regular trading.

Report this comment
#5) On December 27, 2010 at 8:30 AM, portefeuille (99.66) wrote:

sold 350 RPRX 2.90 USD.

currently 675 RPRX shares in the fund with break-even of around -1.27 USD.

Report this comment
#6) On December 27, 2010 at 8:37 AM, portefeuille (99.66) wrote:

sell 24000 DSCO, limit 0.242 USD in extended or regular trading.

Report this comment
#7) On December 27, 2010 at 8:41 AM, portefeuille (99.66) wrote:

sold 24000 DSCO 0.25 USD.

currently 237000 DSCO shares in the fund with break-even of around 0.1679 USD.

Report this comment
#8) On December 27, 2010 at 8:48 AM, portefeuille (99.66) wrote:

sell 9000 DSCO, limit 0.259 USD in extended or regular trading.

Report this comment
#9) On December 27, 2010 at 9:38 AM, portefeuille (99.66) wrote:

sell 105000 DSCO, limit 0.285 USD.

Report this comment
#10) On December 27, 2010 at 9:39 AM, portefeuille (99.66) wrote:

sold 105000 DSCO 0.294 USD.

Report this comment
#11) On December 27, 2010 at 9:47 AM, portefeuille (99.66) wrote:

sell 18000 DSCO, limit 0.299 USD.

currently 132000 DSCO shares in the fund with break-even of around 0.0677 USD.

Report this comment
#12) On December 27, 2010 at 9:50 AM, portefeuille (99.66) wrote:

sell 250 RPRX, limit 3.52 USD.

Report this comment
#13) On December 27, 2010 at 9:50 AM, portefeuille (99.66) wrote:

sold 250 RPRX 3.55 USD.

Report this comment
#14) On December 27, 2010 at 9:55 AM, portefeuille (99.66) wrote:

sold 9000 DSCO 0.26 USD.

 

currently 132000 DSCO shares in the fund with break-even of around 0.0677 USD.

currently 123000 DSCO shares in the fund with break-even of around 0.0536 USD.

Report this comment
#15) On December 27, 2010 at 10:07 AM, portefeuille (99.66) wrote:

sold 18000 DSCO 0.2993 USD.

currently 105000 DSCO shares in the fund with break-even of around 0.0115 USD.

Report this comment
#16) On December 27, 2010 at 10:22 AM, portefeuille (99.66) wrote:

buy 26000 DSCO, limit 0.285 USD.

Report this comment
#17) On December 27, 2010 at 10:30 AM, portefeuille (99.66) wrote:

sell 45 YPF, limit 55.40 USD.

Report this comment
#18) On December 27, 2010 at 10:37 AM, portefeuille (99.66) wrote:

sell 460 VRML, limit 8.05 USD.

Report this comment
#19) On December 27, 2010 at 10:41 AM, portefeuille (99.66) wrote:

sold 460 VRML 8.06 USD.

currently 1240 VRML shares in the fund with break-even of around 3.39 USD.

Report this comment
#20) On December 27, 2010 at 10:44 AM, portefeuille (99.66) wrote:

bought 26000 DSCO 0.2845 USD.

Report this comment
#21) On December 27, 2010 at 10:54 AM, portefeuille (99.66) wrote:

sell 350 AFFX, limit 5.34 USD.

Report this comment
#22) On December 27, 2010 at 10:57 AM, portefeuille (99.66) wrote:

sold 350 AFFX 5.34 USD.

currently 750 AFFX shares in the fund with break-even of around 2.91 USD.

Report this comment
#23) On December 27, 2010 at 11:03 AM, portefeuille (99.66) wrote:

sell 200 MNKD, limit 8.68 USD
sell 700 ARNA, limit 2.60 USD in extended or regular trading
sell 180 INCY, limit 17.95 USD in extended or regular trading

cancel those orders.

Report this comment
#24) On December 27, 2010 at 11:08 AM, portefeuille (99.66) wrote:

sell 2800 ADLR, limit 1.29 USD.

Report this comment
#25) On December 27, 2010 at 11:11 AM, portefeuille (99.66) wrote:

sold 2800 ADLR 1.29 USD.

currently 6700 ADLR shares in the fund with break-even of around 1.08 USD.

Report this comment
#26) On December 27, 2010 at 11:22 AM, portefeuille (99.66) wrote:

sell 19000 DSCO, limit 0.296 USD.

Report this comment
#27) On December 27, 2010 at 11:23 AM, portefeuille (99.66) wrote:

sold 19000 DSCO 0.2967 USD.

Report this comment
#28) On December 27, 2010 at 11:41 AM, portefeuille (99.66) wrote:

sell 11000 ARYX, limit 0.252 USD.

Report this comment
#29) On December 27, 2010 at 11:50 AM, portefeuille (99.66) wrote:

sold 11000 ARYX 0.258 USD.

Report this comment
#30) On December 27, 2010 at 11:52 AM, portefeuille (99.66) wrote:

sell 3000 ARYX, limit 0.275 USD.

currently 8000 ARYX shares in the fund with break-even of around 1.08 USD.

Report this comment
#31) On December 27, 2010 at 12:59 PM, portefeuille (99.66) wrote:

buy 15000 DSCO, limit 0.289 USD.

Report this comment
#32) On December 27, 2010 at 1:01 PM, portefeuille (99.66) wrote:

bought 15000 DSCO 0.289 USD.

Report this comment
#33) On December 27, 2010 at 1:26 PM, portefeuille (99.66) wrote:

sell 13000 DSCO, limit 0.299 USD.

currently 127000 DSCO shares in the fund with break-even of around 0.0575 USD.

Report this comment
#34) On December 27, 2010 at 2:20 PM, portefeuille (99.66) wrote:

sold 13000 DSCO 0.2995 USD.

Report this comment
#35) On December 27, 2010 at 2:23 PM, portefeuille (99.66) wrote:

sell 14000 ANDS, limit 1.28 USD.

Report this comment
#36) On December 27, 2010 at 2:27 PM, portefeuille (99.66) wrote:

sold 14000 ANDS 1.28 USD.

currently 143600 ANDS shares in the fund with break-even of around 1.13 USD.

Report this comment
#37) On December 27, 2010 at 3:35 PM, portefeuille (99.66) wrote:

sell 8000 DSCO, limit 0.32 USD.

Report this comment
#38) On December 27, 2010 at 3:37 PM, portefeuille (99.66) wrote:

sold 8000 DSCO 0.323 USD.

sell 11000 DSCO, limit 0.33 USD.

Report this comment
#39) On December 27, 2010 at 3:37 PM, portefeuille (99.66) wrote:

sold 11000 DSCO 0.3348 USD.

Report this comment
#40) On December 27, 2010 at 3:45 PM, portefeuille (99.66) wrote:

buy 14000 DSCO, limit 0.317 USD.

Report this comment
#41) On December 27, 2010 at 3:46 PM, portefeuille (99.66) wrote:

bought 14000 DSCO 0.3166 USD.

Report this comment
#42) On December 27, 2010 at 3:52 PM, portefeuille (99.66) wrote:

sell 11000 DSCO, limit 0.329 USD.

currently 109000 DSCO shares in the fund with break-even of around 0.0144 USD.

Report this comment
#43) On December 27, 2010 at 3:53 PM, portefeuille (99.66) wrote:

sold 11000 DSCO 0.33 USD.

Report this comment
#44) On December 27, 2010 at 3:59 PM, portefeuille (99.66) wrote:

sell 11000 DSCO, limit 0.365 USD.

Report this comment
#45) On December 27, 2010 at 4:00 PM, portefeuille (99.66) wrote:

#44 cancel that order.

Report this comment
#46) On December 27, 2010 at 4:01 PM, portefeuille (99.66) wrote:

Report this comment
#47) On December 27, 2010 at 4:21 PM, Momentum21 (42.25) wrote:

zzlangerhans is doing the disco in the ER right now I think... : )

nice pop for ANDS as well... 

Report this comment
#48) On December 27, 2010 at 4:39 PM, portefeuille (99.66) wrote:

sold 3000 ARYX 0.275 USD.

Report this comment
#49) On December 27, 2010 at 4:53 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - December 27, 2010): 56.24%.

Report this comment
#50) On December 28, 2010 at 5:16 AM, portefeuille (99.66) wrote:

Discovery Labs Announces Reverse Stock Split

Report this comment
#51) On December 28, 2010 at 8:56 AM, portefeuille (99.66) wrote:

currently 6533 DSCOD shares in the fund with break-even of around -0.3151 USD.

Report this comment
#52) On December 28, 2010 at 9:04 AM, portefeuille (99.66) wrote:

DSCOD.



enlarge

Report this comment
#53) On December 28, 2010 at 9:27 AM, Nickalisk (48.98) wrote:

6533 DSCOD post reverse split right?

Or is that after?  Otherwise you got a really nice entry price! 

Report this comment
#54) On December 28, 2010 at 9:32 AM, portefeuille (99.66) wrote:

buy 3500 DSCOD, limit 4.78 USD.

Report this comment
#55) On December 28, 2010 at 9:33 AM, portefeuille (99.66) wrote:

bought 3500 DSCOD 4.53 USD.

Report this comment
#56) On December 28, 2010 at 9:36 AM, portefeuille (99.66) wrote:

#53 That is post split.

Report this comment
#57) On December 28, 2010 at 9:37 AM, portefeuille (99.66) wrote:

buy 2400 DSCOD, limit 4.42 USD.

Report this comment
#58) On December 28, 2010 at 9:41 AM, portefeuille (99.66) wrote:

bought 2400 DSCOD 4.34 USD.

currently 12433 DSCOD shares in the fund with break-even of around 1.95 USD.

Report this comment
#59) On December 28, 2010 at 10:01 AM, portefeuille (99.66) wrote:

sell 450 APPY, limit 0.78 USD.

currently 1800 APPY shares in the fund with break-even of around 0.25 USD.

Report this comment
#60) On December 28, 2010 at 10:28 AM, portefeuille (99.66) wrote:

sell 2600 ALXA, limit 1.42 USD.

currently 10500 ALXA shares in the fund with break-even of around 1.45 USD.

Report this comment
#61) On December 28, 2010 at 10:31 AM, portefeuille (99.66) wrote:

sell 8000 MRNA, limit 1.92 USD.

currently 46800 MRNA shares in the fund with break-even of around 2.10 USD.

Report this comment
#62) On December 28, 2010 at 10:41 AM, portefeuille (99.66) wrote:

sell 16000 ANDS, limit 1.47 USD.

Report this comment
#63) On December 28, 2010 at 10:43 AM, portefeuille (99.66) wrote:

sold 16000 ANDS 1.47 USD.

currently 127600 ANDS shares in the fund with break-even of around 1.09 USD.

Report this comment
#64) On December 28, 2010 at 11:04 AM, portefeuille (99.66) wrote:

buy 1200 DEPO, limit 6.26 USD.

Report this comment
#65) On December 28, 2010 at 11:07 AM, portefeuille (99.66) wrote:

bought 1200 DEPO 6.25 USD.

sell 40 PANL, limit 31.45 USD.

Report this comment
#66) On December 28, 2010 at 11:09 AM, portefeuille (99.66) wrote:

sold 40 PANL 31.48 USD.

currently 280 PANL shares in the fund with break-even of around 14.58 USD.

Report this comment
#67) On December 28, 2010 at 11:11 AM, portefeuille (99.66) wrote:

sell 1400 DSCOD, limit 4.78 USD.

Report this comment
#68) On December 28, 2010 at 11:58 AM, portefeuille (99.66) wrote:

sell 1700 BIOD, limit 2.03 USD.

Report this comment
#69) On December 28, 2010 at 12:00 PM, portefeuille (99.66) wrote:

sold 1700 BIOD 2.04 USD.

currently 5100 BIOD shares in the fund with break-even of around 1.84 USD.

Report this comment
#70) On December 28, 2010 at 12:18 PM, portefeuille (99.66) wrote:

For hedge funds, nowhere to go but up

Report this comment
#71) On December 28, 2010 at 1:17 PM, portefeuille (99.66) wrote:

sell 200 SGMO, limit 7.20 USD.

Report this comment
#72) On December 28, 2010 at 1:19 PM, portefeuille (99.66) wrote:

sold 200 SGMO 7.21 USD.

currently 500 SGMO shares in the fund with break-even of around -1.99 USD.

Report this comment
#73) On December 28, 2010 at 2:00 PM, portefeuille (99.66) wrote:

sell 120 AMAG, limit 18.10 USD.

Report this comment
#74) On December 28, 2010 at 2:02 PM, portefeuille (99.66) wrote:

sold 120 AMAG 18.12 USD.

currently 200 AMAG shares in the fund with break-even of around 58.94 USD.

Report this comment
#75) On December 28, 2010 at 3:52 PM, portefeuille (99.66) wrote:

sell 800 CBRX, limit 2.23 USD.

Report this comment
#76) On December 28, 2010 at 3:55 PM, portefeuille (99.66) wrote:

sold 800 CBRX 2.23 USD.

currently 1400 CBRX shares in the fund with break-even of around -0.04 USD.

Report this comment
#77) On December 28, 2010 at 3:59 PM, portefeuille (99.66) wrote:

sell 2400 SNSS, limit 0.58 USD.

Report this comment
#78) On December 28, 2010 at 4:02 PM, portefeuille (99.66) wrote:

sold 2400 SNSS 0.58 USD.

currently 3600 SNSS shares in the fund with break-even of around 0.32 USD.

Report this comment
#79) On December 28, 2010 at 4:31 PM, portefeuille (99.66) wrote:

sell 30 GPRO, limit 58.80 USD.

currently 50 GPRO shares in the fund with break-even of around 21.17 USD.

Report this comment
#80) On December 28, 2010 at 6:23 PM, portefeuille (99.66) wrote:

sell 450 IDIX, limit 5.10 USD.

Report this comment
#81) On December 29, 2010 at 3:11 AM, checklist34 (99.73) wrote:

witness:  flopflation

I need a beer, how goes?

Report this comment
#82) On December 29, 2010 at 4:01 AM, portefeuille (99.66) wrote:

#81 I finally bought a new macbook. My first major spend in a few years. I looked up when my car was built and how much it is currently worth. 1997 and around 500 EUR. My "virtual hedge fund" (see above) is doing alright (up around 55% from March 8, 2010 until December 29, 2010). My own funds (see here) have done slightly better over that period. Hard to tell what the performance has been since the March 2009 low as I have thrown in "fresh money" a few times (the money I don't spend has to go somewhere, hehe ...).

Report this comment
#83) On December 29, 2010 at 4:20 AM, portefeuille (99.66) wrote:

until

to

Report this comment
#84) On December 29, 2010 at 6:08 AM, portefeuille (99.66) wrote:

Cardiome Provides Update for Oral Vernakalant Development Program

 

currently 2970 CRME shares in the fund with break-even of around -6.06 USD.

Report this comment
#85) On December 29, 2010 at 8:34 AM, portefeuille (99.66) wrote:

Marina Biotech Receives Orphan Drug Status Designation for CEQ508 for the Treatment of Familial Adenomatous Polyposis

 

sell 8000 MRNA, limit 1.92 USD.

change that to

sell 5500 MRNA, limit 1.87 USD in extended or regular trading.

Report this comment
#86) On December 29, 2010 at 8:37 AM, portefeuille (99.66) wrote:

sold 5500 MRNA 1.89 USD.

currently 41300 MRNA shares in the fund with break-even of around 2.12 USD.

Report this comment
#87) On December 29, 2010 at 8:48 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - December 29, 2010): 54.85%.

Report this comment
#88) On December 29, 2010 at 9:41 AM, portefeuille (99.66) wrote:

sell 2600 FOLD, limit 4.55 USD.

Report this comment
#89) On December 29, 2010 at 10:24 AM, portefeuille (99.66) wrote:

sell 370 RSX, limit 37.52 USD.

Report this comment
#90) On December 29, 2010 at 10:26 AM, portefeuille (99.66) wrote:

sold 370 RSX 37.52 USD.

currently 2210 RSX "shares" in the fund with break-even of around 30.07 USD.

Report this comment
#91) On December 29, 2010 at 10:36 AM, portefeuille (99.66) wrote:

S&P 500 index (from here).



enlarge

Report this comment
#92) On December 29, 2010 at 10:41 AM, portefeuille (99.66) wrote:

sell 8000 IDRA, limit 2.87 USD.

Report this comment
#93) On December 29, 2010 at 10:50 AM, portefeuille (99.66) wrote:

sell 1100 DJSP, limit 0.70 USD.

Report this comment
#94) On December 29, 2010 at 11:31 AM, portefeuille (99.66) wrote:

sold 8000 IDRA 2.89 USD.

currently IDRA MRNA shares in the fund with break-even of around 2.65 USD.

 

sell 2800 ATPG, limit 16.65 USD.

Report this comment
#95) On December 29, 2010 at 11:35 AM, portefeuille (99.66) wrote:

currently IDRA MRNA shares in the fund with break-even of around 2.65 USD.

currently 26500 IDRA shares in the fund with break-even of around 2.65 USD.

 

 

sold 2800 ATPG 16.67 USD.

currently 28400 ATPG shares in the fund with break-even of around 10.43 USD.

Report this comment
#96) On December 29, 2010 at 12:06 PM, portefeuille (99.66) wrote:

sell 210 EPI, limit 25.90 USD.

Report this comment
#97) On December 29, 2010 at 12:09 PM, portefeuille (99.66) wrote:

sold 210 EPI 25.95 USD.

currently 3420 EPI shares in the fund with break-even of around 26.83 USD.

Report this comment
#98) On December 29, 2010 at 12:12 PM, portefeuille (99.66) wrote:

trading volume of fund (March 8, 2010 - December 29, 2010): around 60 million USD.

Report this comment
#99) On December 29, 2010 at 12:30 PM, portefeuille (99.66) wrote:

buy 4000 MRNA, limit 1.65 USD.

Report this comment
#100) On December 29, 2010 at 12:33 PM, portefeuille (99.66) wrote:

bought 4000 MRNA 1.64 USD.

currently 45300 MRNA shares in the fund with break-even of around 2.08 USD.

Report this comment
#101) On December 29, 2010 at 1:00 PM, portefeuille (99.66) wrote:

buy 100000 DSCOD, limit 3.91 USD.

Report this comment
#102) On December 29, 2010 at 1:02 PM, portefeuille (99.66) wrote:

sell 4500 ZLCS, limit 1.64 USD.

Report this comment
#103) On December 29, 2010 at 1:04 PM, portefeuille (99.66) wrote:

sold 4500 ZLCS 1.64 USD.

currently 9600 ZLCS shares in the fund with break-even of around -3.22 USD.

Report this comment
#104) On December 29, 2010 at 1:14 PM, portefeuille (99.66) wrote:

sold 2600 FOLD 4.59 USD.

currently 7900 FOLD shares in the fund with break-even of around -2.67 USD.

Report this comment
#105) On December 29, 2010 at 1:19 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - December 29, 2010): 56.64%.

yeay!

Report this comment
#106) On December 29, 2010 at 2:07 PM, portefeuille (99.66) wrote:

buy 200 XOMA, limit 5.25 USD.

Report this comment
#107) On December 29, 2010 at 2:11 PM, portefeuille (99.66) wrote:

bought 200 XOMA 5.25 USD.

currently 506 XOMA shares in the fund with break-even of around 4.94 USD.

Report this comment
#108) On December 29, 2010 at 2:35 PM, portefeuille (99.66) wrote:

buy 100 DB, limit 52.05 USD.

Report this comment
#109) On December 29, 2010 at 2:37 PM, portefeuille (99.66) wrote:

bought 100 DB 52.00 USD.

currently 1490 DB shares in the fund with break-even of around 50.53 USD.

Report this comment
#110) On December 29, 2010 at 3:27 PM, portefeuille (99.66) wrote:

bought 100000 DSCOD 3.85 USD.

currently 112433 DSCOD shares in the fund with break-even of around 3.64 USD.

Report this comment
#111) On December 29, 2010 at 4:22 PM, Momentum21 (42.25) wrote:

I was eyeing-up RXII today at 2.20...looks like someone bought a good chuck around that level a little after noon. It will have to wait.... : )

Report this comment
#112) On December 29, 2010 at 6:13 PM, portefeuille (99.66) wrote:

sell 1600 OPTR, limit 11.40 USD,
sell 1300 SNTA, limit 6 USD.

Report this comment
#113) On December 30, 2010 at 11:01 AM, portefeuille (99.66) wrote:

buy 120000 DSCOD, limit 3.45 USD.

Report this comment
#114) On December 30, 2010 at 1:49 PM, portefeuille (99.66) wrote:

sold 1600 OPTR 11.62 USD,
sold 1300 SNTA 6.34 USD.

 

#113 partial fill. bought 70000 DSCOD 3.44 USD.

change the rest of the order to

buy 50000 DSCOD, limit 3.50 USD.

Report this comment
#115) On December 30, 2010 at 1:53 PM, portefeuille (99.66) wrote:

sell 600 BDSI, limit 3.44 USD.

Report this comment
#116) On December 30, 2010 at 2:01 PM, portefeuille (99.66) wrote:

sold 30 GPRO 59.15 USD,
sold 450 IDIX 5.10 USD,
sold 1100 DJSP 0.70 USD,
sold 600 BDSI 3.44 USD.

Report this comment
#117) On December 30, 2010 at 3:32 PM, portefeuille (99.66) wrote:

bought 50000 DSCOD 3.48 USD.

currently 232433 DSCOD shares in the fund with break-even of around 3.55 USD.

Report this comment
#118) On December 30, 2010 at 3:54 PM, portefeuille (99.66) wrote:

sell 350 EBS, limit 23.70 USD.

Report this comment
#119) On December 30, 2010 at 3:58 PM, portefeuille (99.66) wrote:

sold 350 EBS 23.70 USD.

sell 50 JNPR, limit 37 USD.

Report this comment
#120) On December 30, 2010 at 3:59 PM, portefeuille (99.66) wrote:

sold 50 JNPR 37.18 USD.

sell 30 LIFE, limit 55.50 USD.

Report this comment
#121) On December 30, 2010 at 4:00 PM, portefeuille (99.66) wrote:

sold 30 LIFE 55.62 USD.

Report this comment
#122) On December 30, 2010 at 4:31 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - December 30, 2010): 54.57%.

Report this comment
#123) On December 30, 2010 at 7:49 PM, BlackSwanCapital (63.78) wrote:

Hey porte, 

What is the current value of your fund/holdings? 

Report this comment
#124) On December 31, 2010 at 3:44 AM, portefeuille (99.66) wrote:

#123 An updated spreadsheet is here.

Report this comment
#125) On December 31, 2010 at 3:44 AM, portefeuille (99.66) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement