90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Allegro Microsystems Inc
ALGM
Technology
|
SELL | 2021-05-26 | 1K–15K | 1 | -22.17 | |
|
Ballys Corporation
BALY
Consumer Cyclical
|
SELL | 2021-05-26 | 1K–15K | 1 | 11.61 | |
|
AdaptHealth Corp
AHCO
Healthcare
|
BUY | 2021-05-26 | 1K–15K | 1 | -13.26 | |
|
Advanced Energy Industries Inc
AEIS
Industrials
|
SELL | 2021-05-21 | 1K–15K | 1 | 16.12 | |
|
AGCO Corp
AGCO
Industrials
|
BUY | 2021-05-14 | 1K–15K | 1 | 1.85 | |
|
Bright Horizons Family Solutions, Inc
BFAM
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 1 | -2.12 | |
|
Bright Horizons Family Solutions, Inc
BFAM
Consumer Cyclical
|
BUY | 2021-05-26 | 1K–15K | 2 | -2.12 | |
|
Caesars Entertainment Inc
CZR
Consumer Cyclical
|
BUY | 2021-05-26 | 1K–15K | 2 | -2.03 | |
|
Carrier Global Corp
CARR
Industrials
|
BUY | 2021-05-26 | 1K–15K | 2 | 20.11 | |
|
Caesars Entertainment Inc
CZR
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 2 | -2.03 | |
|
Carrier Global Corp
CARR
Industrials
|
BUY | 2021-05-14 | 1K–15K | 2 | 20.11 | |
|
Builders Firstsource Inc
BLDR
Industrials
|
BUY | 2021-05-14 | 1K–15K | 2 | 23.48 | |
|
Camping World Holdings Inc
CWH
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 2 | 6.26 | |
|
Global Partners LP
GLP
Energy
|
SELL | 2021-05-11 | 1K–15K | 2 | 23.52 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
SELL | 2021-05-27 | 1K–15K | 3 | 11.34 | |
|
CommScope Holding Company Inc
COMM
Technology
|
BUY | 2021-05-27 | 1K–15K | 3 | -31.15 | |
|
Dine Brands Global Inc
DIN
Consumer Cyclical
|
SELL | 2021-05-27 | 1K–15K | 3 | 11.91 | |
|
Chegg Inc
CHGG
Consumer Defensive
|
SELL | 2021-05-26 | 1K–15K | 3 | -0.63 | |
|
Dine Brands Global Inc
DIN
Consumer Cyclical
|
SELL | 2021-05-26 | 1K–15K | 3 | 11.91 | |
|
Clarivate Plc
CLVT
Technology
|
BUY | 2021-05-26 | 1K–15K | 3 | -4.84 | |
|
CommScope Holding Company Inc
COMM
Technology
|
BUY | 2021-05-26 | 1K–15K | 3 | -31.15 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
SELL | 2021-05-18 | 1K–15K | 3 | 8.65 | |
|
Churchill Downs, Inc
CHDN
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 3 | 10.69 | |
|
Centene Corp
CNC
Healthcare
|
SELL | 2021-05-11 | 1K–15K | 3 | 10.14 | |
|
FMC Corp
FMC
Basic Materials
|
SELL | 2021-05-26 | 1K–15K | 4 | 16.68 | |
|
Live Nation Entertainment Inc
LYV
Communication Services
|
BUY | 2021-05-26 | 1K–15K | 4 | 3.66 | |
|
Hologic, Inc
HOLX
Healthcare
|
SELL | 2021-05-26 | 1K–15K | 4 | -25.68 | |
|
Global Payments, Inc
GPN
Technology
|
SELL | 2021-05-18 | 1K–15K | 4 | 15.1 | |
|
GFL Environmental Inc
GFL
Industrials
|
BUY | 2021-05-14 | 1K–15K | 4 | 15.3 | |
|
Acco Brands Corporation
ACCO
Industrials
|
BUY | 2021-05-14 | 1K–15K | 4 | 1.74 | |
|
HA Sustainable Infrastructure Capital Inc
HASI
Financial
|
SELL | 2021-05-11 | 1K–15K | 4 | -6.57 | |
|
Lamb Weston Holdings Inc
LW
Consumer Defensive
|
SELL | 2021-05-11 | 1K–15K | 4 | 25.32 | |
|
Palo Alto Networks Inc
PANW
Technology
|
BUY | 2021-05-26 | 1K–15K | 5 | 31.95 | |
|
Planet Fitness Inc
PLNT
Consumer Cyclical
|
BUY | 2021-05-26 | 1K–15K | 5 | 4.88 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
BUY | 2021-05-26 | 1K–15K | 5 | -10.94 | |
|
Performance Food Group Company
PFGC
Consumer Defensive
|
BUY | 2021-05-26 | 1K–15K | 5 | -9.25 | |
|
MarketAxess Holdings Inc
MKTX
Financial
|
SELL | 2021-05-18 | 1K–15K | 5 | 4.39 | |
|
Polaris Inc
PII
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 5 | -6.37 | |
|
Molson Coors Beverage Company
TAP
Consumer Defensive
|
BUY | 2021-05-14 | 1K–15K | 5 | -18.69 | |
|
Live Nation Entertainment Inc
LYV
Communication Services
|
BUY | 2021-05-14 | 1K–15K | 5 | 3.66 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 5 | -10.94 | |
|
Synchrony Financial
SYF
Financial
|
BUY | 2021-05-27 | 1K–15K | 6 | -2.26 | |
|
Stanley Black & Decker Inc
SWK
Industrials
|
BUY | 2021-05-26 | 1K–15K | 6 | -7.43 | |
|
Synchrony Financial
SYF
Financial
|
BUY | 2021-05-26 | 1K–15K | 6 | -2.26 | |
|
Shift4 Payments Inc
FOUR
Technology
|
BUY | 2021-05-26 | 1K–15K | 6 | -17.56 | |
|
Rackspace Technology Inc
RXT
Technology
|
BUY | 2021-05-14 | 1K–15K | 6 | -27.43 | |
|
Synchrony Financial
SYF
Financial
|
BUY | 2021-05-14 | 1K–15K | 6 | -2.26 | |
|
Stanley Black & Decker Inc
SWK
Industrials
|
BUY | 2021-05-14 | 1K–15K | 6 | -7.43 | |
|
Sabre Corp
SABR
Technology
|
SELL | 2021-05-04 | 1K–15K | 6 | 17.55 | |
|
Williams-Sonoma, Inc
WSM
Consumer Cyclical
|
SELL | 2021-05-27 | 1K–15K | 7 | -10.68 | |
|
Teledyne Technologies Inc
TDY
Technology
|
BUY | 2021-05-26 | 1K–15K | 7 | 0.36 | |
|
Travel+Leisure Co
TNL
Consumer Cyclical
|
BUY | 2021-05-26 | 1K–15K | 7 | -10.17 | |
|
Workday Inc
WDAY
Technology
|
SELL | 2021-05-18 | 1K–15K | 7 | -15.5 | |
|
Under Armour Inc
UAA
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 7 | 5.44 | |
|
Travel+Leisure Co
TNL
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 7 | -10.17 | |
|
Whirlpool Corp
WHR
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 7 | -0.48 | |
|
Goodyear Tire & Rubber Co
GT
Consumer Cyclical
|
BUY | 2021-05-14 | 1K–15K | 7 | -13.97 | |
|
Zillow Group Inc
Z
Communication Services
|
SELL | 2021-05-21 | 1K–15K | 8 | 13.53 |
Volume
1K–15K
Page
6
Transaction Date
2021-05-14
90d Return
-7.43%