90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Bank Of Nova Scotia
BNS
Financial
|
SELL | 2023-11-02 | 1K–15K | 1 | -11.74 | |
|
Ares Capital Corp
ARCC
Financial
|
SELL | 2023-11-01 | 1K–15K | 1 | -4.58 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2023-11-01 | 1K–15K | 1 | -3.64 | |
|
Chipotle Mexican Grill
CMG
Consumer Cyclical
|
SELL | 2023-10-31 | 1K–15K | 1 | -19.37 | |
|
Chipotle Mexican Grill
CMG
Consumer Cyclical
|
SELL | 2023-10-31 | 15K–50K | 1 | -19.37 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2023-10-31 | 1K–15K | 1 | -12.88 | |
|
Medical Properties Trust Inc
MPW
Real Estate
|
SELL | 2023-11-03 | < 1K | 2 | 30.67 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2023-11-02 | 1K–15K | 2 | -12.61 | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2023-11-02 | 100K–250K | 2 | — | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2023-11-01 | 15K–50K | 2 | -11.87 | |
|
Warner Bros. Discovery Inc
WBD
Communication Services
|
SELL | 2023-11-01 | < 1K | 2 | -7.13 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2023-10-31 | 1K–15K | 2 | -16.86 |
Volume
< 1K
Page
2
Transaction Date
2023-11-03
90d Return
30.67%