hard · Market Microstructure

A fund needs to sell 300,000 shares of a stock with an ADV of 1,000,000.

If the trader uses a VWAP algorithm over 2 days to maintain a 15% participation rate, and the first hour historically accounts for 22% of daily volume, how many shares should be scheduled for the first hour?

  1. 33,000
  2. 66,000
  3. 23,077
  4. 15,000

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