90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Advanced Micro Devices Inc
AMD
Technology
|
SELL | 2023-12-20 | 1K–15K | 1 | -16.23 | |
|
Allegro Microsystems Inc
ALGM
Technology
|
SELL | 2023-12-11 | 1K–15K | 1 | 2.35 | |
|
Alnylam Pharmaceuticals Inc
ALNY
Healthcare
|
SELL | 2023-12-11 | 1K–15K | 1 | 20.72 | |
|
BioNTech SE ADR
BNTX
Healthcare
|
BUY | 2023-12-06 | 1K–15K | 1 | -20.17 | |
|
BioNTech SE ADR
BNTX
Healthcare
|
BUY | 2023-12-05 | 1K–15K | 1 | -20.17 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2023-12-01 | 1K–15K | 1 | -11.53 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2023-12-20 | 1K–15K | 2 | -16.46 | |
|
Chart Industries Inc
GTLS
Industrials
|
SELL | 2023-12-11 | 1K–15K | 2 | -18.33 | |
|
Edwards Lifesciences Corp
EW
Healthcare
|
BUY | 2023-12-11 | 1K–15K | 2 | 22.03 | |
|
Credicorp Ltd
BAP
Financial
|
SELL | 2023-12-11 | 1K–15K | 2 | -17.45 | |
|
SM Energy Co
SM
Energy
|
SELL | 2023-12-11 | 1K–15K | 2 | -36.87 | |
|
D.R. Horton Inc
DHI
Consumer Cyclical
|
BUY | 2023-12-11 | 1K–15K | 2 | 3.14 | |
|
BioNTech SE ADR
BNTX
Healthcare
|
BUY | 2023-12-07 | 1K–15K | 2 | -20.17 | |
|
Celsius Holdings Inc
CELH
Consumer Defensive
|
BUY | 2023-12-04 | 1K–15K | 2 | 44.11 | |
|
UBS Group AG
UBS
Financial
|
SELL | 2023-12-21 | 1K–15K | 3 | -2.64 | |
|
Intapp Inc
INTA
Technology
|
BUY | 2023-12-20 | 1K–15K | 3 | -13.09 | |
|
Grand Canyon Education Inc
LOPE
Consumer Defensive
|
SELL | 2023-12-20 | 1K–15K | 3 | -6.33 | |
|
Houlihan Lokey Inc
HLI
Financial
|
SELL | 2023-12-20 | 1K–15K | 3 | -14.03 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2023-12-11 | 1K–15K | 3 | -12.29 | |
|
Helen of Troy Ltd
HELE
Consumer Defensive
|
SELL | 2023-12-11 | 1K–15K | 3 | 12.93 | |
|
UBS Group AG
UBS
Financial
|
SELL | 2023-12-05 | 1K–15K | 3 | -2.64 | |
|
Northrop Grumman Corp
NOC
Industrials
|
BUY | 2023-12-29 | 15K–50K | 4 | -3.59 | |
|
Mastercard Incorporated
MA
Financial
|
SELL | 2023-12-20 | 1K–15K | 4 | -13.63 | |
|
Oracle Corp
ORCL
Technology
|
SELL | 2023-12-14 | 1K–15K | 4 | -19.27 | |
|
OceanFirst Financial Corp
OCFC
Financial
|
SELL | 2023-12-11 | 1K–15K | 4 | 8.55 | |
|
Patterson-UTI Energy Inc
PTEN
Energy
|
SELL | 2023-12-11 | 1K–15K | 4 | -15.9 | |
|
Aspen Insurance Holdings Ltd
AHL
Financial
|
SELL | 2023-12-11 | 1K–15K | 4 | — | |
|
ON Semiconductor Corp
ON
Technology
|
SELL | 2023-12-11 | 1K–15K | 4 | 11.79 | |
|
Monster Beverage Corp
MNST
Consumer Defensive
|
SELL | 2023-12-04 | 1K–15K | 4 | 3.99 | |
|
UMB Financial Corp
UMBF
Financial
|
BUY | 2023-12-20 | 1K–15K | 5 | 2.85 | |
|
Tri Pointe Homes Inc
TPH
Consumer Cyclical
|
BUY | 2023-12-20 | 1K–15K | 5 | 6.82 | |
|
Shoals Technologies Group Inc
SHLS
Technology
|
SELL | 2023-12-11 | 1K–15K | 5 | 26.59 | |
|
Sony Group Corporation ADR
SONY
Technology
|
BUY | 2023-12-06 | 1K–15K | 5 | -8.44 | |
|
Salesforce Inc
CRM
Technology
|
BUY | 2023-12-01 | 1K–15K | 5 | 15.81 | |
|
Vita Coco Company Inc
COCO
Consumer Defensive
|
BUY | 2023-12-01 | 1K–15K | 5 | 2.38 |
Volume
1K–15K
Page
4
Transaction Date
2023-12-20
90d Return
-13.63%