Geopolitics Alpha

Retail traders dump the most stocks in a single day since Covid sell-off

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GEOPOLITICS ALPHARetail traders dump the moststocks in a single day since Covidsell-offGEOPOLITICS ALPHA

This report is about retail and consumer goods.

Directly affected

  • No company is named in this report.

Indirectly affected

  • XRT SPDR S&P Retail ETF

    SPDR S&P Retail ETF: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR: it holds retailers. Linked by “retail” (retail and consumer goods) in this story.

  • WMT Walmart+20.2% 30d

    Walmart (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

  • AMZN Amazon.com+6.7% 30d

    Amazon.com (catalog and mail-order houses): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

  • COST Costco Wholesale+16.7% 30d

    Costco Wholesale (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

  • TGT Target-1.0% 30d

    Target (variety stores): retailers move with shopper spending and import costs. Linked by “retail” (retail and consumer goods) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XRT-2.55%-2.49%baseafter closeafter closeafter closeafter close
XLY-1.93%-0.26%baseafter closeafter closeafter closeafter close
WMT-3.29%-2.27%baseafter closeafter closeafter closeafter close
AMZN-7.79%-3.81%baseafter closeafter closeafter closeafter close
COST-5.04%-4.40%baseafter closeafter closeafter closeafter close
TGT-2.35%-2.21%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Retail traders dump the most stocks in a single day since Covid sell-off CNBC

Source: CNBC

This story

CompanyWhenMoveStatus
AMZNthree days earlier-3.81%final price
AMZNfive days earlier-7.79%final price
COSTthree days earlier-4.40%final price
COSTfive days earlier-5.04%final price
TGTthree days earlier-2.21%final price
TGTfive days earlier-2.35%final price
WMTthree days earlier-2.27%final price
WMTfive days earlier-3.29%final price
XLYthree days earlier-0.26%final price
XLYfive days earlier-1.93%final price
XRTthree days earlier-2.49%final price
XRTfive days earlier-2.55%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Retail traders dump the most stocks in a single day since Covid sell-off” scores 12 out of 100. The score uses 1 sources.