90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
AECOM
ACM
Industrials
|
SELL | 2020-11-04 | 1K–15K | 1 | -20.76 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
BUY | 2020-10-19 | 1K–15K | 1 | 15.98 | |
|
Ball Corp
BALL
Consumer Cyclical
|
SELL | 2020-10-19 | 1K–15K | 1 | 7.44 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
BUY | 2020-10-07 | 1K–15K | 1 | 15.98 | |
|
Bio-Rad Laboratories Inc
BIO
Healthcare
|
SELL | 2020-10-02 | 1K–15K | 1 | -3.7 | |
|
Churchill Downs, Inc
CHDN
Consumer Cyclical
|
SELL | 2020-11-12 | 1K–15K | 2 | -20.82 | |
|
Clarivate Plc
CLVT
Technology
|
BUY | 2020-11-11 | 1K–15K | 2 | -21.25 | |
|
Centene Corp
CNC
Healthcare
|
BUY | 2020-11-04 | 1K–15K | 2 | -3.09 | |
|
Builders Firstsource Inc
BLDR
Industrials
|
SELL | 2020-10-22 | 1K–15K | 2 | -26.32 | |
|
Centene Corp
CNC
Healthcare
|
SELL | 2020-10-19 | 1K–15K | 2 | 3.09 | |
|
Carmax Inc
KMX
Consumer Cyclical
|
BUY | 2020-10-19 | 1K–15K | 2 | 35.63 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
SELL | 2020-10-19 | 1K–15K | 2 | -8.82 | |
|
Carmax Inc
KMX
Consumer Cyclical
|
BUY | 2020-10-07 | 1K–15K | 2 | 35.63 | |
|
Dexcom Inc
DXCM
Healthcare
|
SELL | 2020-10-02 | 1K–15K | 2 | -8.86 | |
|
Dell Technologies Inc
DELL
Technology
|
SELL | 2020-10-01 | 1K–15K | 2 | -20.91 | |
|
Gartner, Inc
IT
Technology
|
BUY | 2020-11-20 | 1K–15K | 3 | 18.78 | |
|
Elanco Animal Health Inc
ELAN
Healthcare
|
SELL | 2020-11-06 | 1K–15K | 3 | -12.77 | |
|
Fiserv, Inc
FI
Technology
|
SELL | 2020-11-04 | 1K–15K | 3 | -6.91 | |
|
Fortive Corp
FTV
Technology
|
SELL | 2020-10-19 | 1K–15K | 3 | 0.53 | |
|
Dominos Pizza Inc
DPZ
Consumer Cyclical
|
BUY | 2020-10-19 | 1K–15K | 3 | -7.84 | |
|
3D Systems Corp
DDD
Technology
|
SELL | 2020-10-07 | 1K–15K | 3 | -151.06 | |
|
Equifax, Inc
EFX
Industrials
|
SELL | 2020-10-07 | 1K–15K | 3 | 2.61 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
BUY | 2020-10-02 | 1K–15K | 3 | -2.95 | |
|
Cheetah Net Supply Chain Service Inc
CTNT
Industrials
|
SELL | 2020-11-16 | 1K–15K | 4 | — | |
|
Herc Holdings Inc
HRI
Industrials
|
SELL | 2020-11-12 | 1K–15K | 4 | -35.16 | |
|
GFL Environmental Inc
GFL
Industrials
|
BUY | 2020-11-11 | 1K–15K | 4 | 17.2 | |
|
GFL Environmental Inc
GFL
Industrials
|
BUY | 2020-11-04 | 1K–15K | 4 | 17.2 | |
|
Herc Holdings Inc
HRI
Industrials
|
SELL | 2020-11-02 | 1K–15K | 4 | -35.16 | |
|
Graphic Packaging Holding Co
GPK
Consumer Cyclical
|
SELL | 2020-10-19 | 1K–15K | 4 | -6.43 | |
|
Graphic Packaging Holding Co
GPK
Consumer Cyclical
|
SELL | 2020-10-02 | 1K–15K | 4 | -6.43 | |
|
HA Sustainable Infrastructure Capital Inc
HASI
Financial
|
BUY | 2020-10-01 | 1K–15K | 4 | 2.37 | |
|
LKQ Corp
LKQ
Consumer Cyclical
|
SELL | 2020-11-12 | 1K–15K | 5 | -14.94 | |
|
Lumentum Holdings Inc
LITE
Technology
|
BUY | 2020-11-04 | 1K–15K | 5 | -1.65 | |
|
Lumentum Holdings Inc
LITE
Technology
|
BUY | 2020-10-19 | 1K–15K | 5 | -1.65 | |
|
LPL Financial Holdings Inc
LPLA
Financial
|
BUY | 2020-10-19 | 1K–15K | 5 | 39.56 | |
|
Leidos Holdings Inc
LDOS
Technology
|
BUY | 2020-10-19 | 1K–15K | 5 | -10.13 | |
|
Lamb Weston Holdings Inc
LW
Consumer Defensive
|
SELL | 2020-10-19 | 1K–15K | 5 | -5.74 | |
|
Lumentum Holdings Inc
LITE
Technology
|
BUY | 2020-10-07 | 1K–15K | 5 | -1.65 | |
|
Leidos Holdings Inc
LDOS
Technology
|
BUY | 2020-10-02 | 1K–15K | 5 | -10.13 | |
|
LKQ Corp
LKQ
Consumer Cyclical
|
BUY | 2020-10-02 | 1K–15K | 5 | 14.94 | |
|
Polaris Inc
PII
Consumer Cyclical
|
SELL | 2020-11-18 | 1K–15K | 6 | -41.67 | |
|
ON Semiconductor Corp
ON
Technology
|
SELL | 2020-11-12 | 1K–15K | 6 | -23.67 | |
|
Shift4 Payments Inc
FOUR
Technology
|
BUY | 2020-11-04 | 1K–15K | 6 | 35.83 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
SELL | 2020-10-22 | 1K–15K | 6 | -12.87 | |
|
Roper Technologies Inc
ROP
Technology
|
SELL | 2020-10-19 | 1K–15K | 6 | 7.0 | |
|
Rackspace Technology Inc
RXT
Technology
|
BUY | 2020-10-19 | 1K–15K | 6 | 4.27 | |
|
Oneok Inc
OKE
Energy
|
SELL | 2020-10-19 | 1K–15K | 6 | -23.77 | |
|
Teledyne Technologies Inc
TDY
Technology
|
BUY | 2020-10-19 | 1K–15K | 6 | -2.74 | |
|
Polaris Inc
PII
Consumer Cyclical
|
BUY | 2020-10-01 | 1K–15K | 6 | 41.67 | |
|
Under Armour Inc
UAA
Consumer Cyclical
|
BUY | 2020-11-20 | 1K–15K | 7 | 27.55 | |
|
Vertiv Holdings Co
VRT
Industrials
|
BUY | 2020-11-04 | 1K–15K | 7 | 6.82 | |
|
US Foods Holding Corp
USFD
Consumer Defensive
|
BUY | 2020-11-04 | 1K–15K | 7 | 14.84 | |
|
Xylem Inc
XYL
Industrials
|
SELL | 2020-10-19 | 1K–15K | 7 | -1.79 | |
|
Vontier Corporation
VNT
Technology
|
BUY | 2020-10-19 | 1K–15K | 7 | -2.82 | |
|
Vertiv Holdings Co
VRT
Industrials
|
BUY | 2020-10-19 | 1K–15K | 7 | 6.82 | |
|
Vertiv Holdings Co
VRT
Industrials
|
BUY | 2020-10-07 | 1K–15K | 7 | 6.82 | |
|
Valero Energy Corp
VLO
Energy
|
SELL | 2020-10-01 | 1K–15K | 7 | -32.2 |
Volume
1K–15K
Page
6
Transaction Date
2020-10-19
90d Return
-2.74%