90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Caterpillar Inc
CAT
Industrials
|
BUY | 2025-03-17 | 1K–15K | 1 | 7.53 | |
|
Applied Materials Inc
AMAT
Technology
|
BUY | 2025-03-17 | 1K–15K | 1 | 12.28 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
BUY | 2025-03-17 | 1K–15K | 1 | 9.02 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2025-03-17 | 1K–15K | 1 | 6.59 | |
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2025-03-17 | 1K–15K | 1 | -11.68 | |
|
Blackstone Inc
BX
Financial
|
BUY | 2025-03-17 | 1K–15K | 1 | -6.93 | |
|
Cardinal Health, Inc
CAH
Healthcare
|
BUY | 2025-03-17 | 1K–15K | 1 | 24.74 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2025-03-17 | 1K–15K | 1 | -8.07 | |
|
Digital Realty Trust Inc
DLR
Real Estate
|
BUY | 2025-03-17 | 1K–15K | 2 | 17.45 | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2025-03-17 | 100K–250K | 2 | — | |
|
Kinder Morgan Inc
KMI
Energy
|
BUY | 2025-03-17 | 1K–15K | 2 | -0.65 | |
|
United Parcel Service, Inc
UPS
Industrials
|
BUY | 2025-03-17 | 1K–15K | 2 | -13.79 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-03-17 | 1K–15K | 2 | 22.75 |
Volume
1K–15K
Page
2
Transaction Date
2025-03-17
90d Return
-13.79%