90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Autozone Inc
AZO
Consumer Cyclical
|
BUY | 2020-05-08 | 1K–15K | 1 | 8.95 | |
|
Aramark
ARMK
Industrials
|
BUY | 2020-04-27 | 1K–15K | 1 | 11.3 | |
|
Ameriprise Financial Inc
AMP
Financial
|
BUY | 2020-04-09 | 1K–15K | 1 | 2.3 | |
|
Ameriprise Financial Inc
AMP
Financial
|
BUY | 2020-04-08 | 1K–15K | 1 | 2.3 | |
|
Aramark
ARMK
Industrials
|
SELL | 2020-04-07 | 1K–15K | 1 | -11.3 | |
|
Ally Financial Inc
ALLY
Financial
|
SELL | 2020-04-01 | 1K–15K | 1 | -17.43 | |
|
Bio-Rad Laboratories Inc
BIO
Healthcare
|
SELL | 2020-05-27 | 1K–15K | 2 | -11.83 | |
|
Ball Corp
BALL
Consumer Cyclical
|
SELL | 2020-05-19 | 1K–15K | 2 | -18.89 | |
|
Bright Horizons Family Solutions, Inc
BFAM
Consumer Cyclical
|
BUY | 2020-05-19 | 1K–15K | 2 | 9.46 | |
|
Ball Corp
BALL
Consumer Cyclical
|
SELL | 2020-05-19 | 1K–15K | 2 | -18.89 | |
|
Bio-Rad Laboratories Inc
BIO
Healthcare
|
SELL | 2020-04-07 | 1K–15K | 2 | -11.83 | |
|
CBRE Group Inc
CBRE
Real Estate
|
SELL | 2020-04-03 | 1K–15K | 2 | -0.85 | |
|
Global Partners LP
GLP
Energy
|
SELL | 2020-04-03 | 1K–15K | 2 | -30.51 | |
|
Avantor Inc
AVTR
Healthcare
|
SELL | 2020-04-03 | 1K–15K | 2 | -23.81 | |
|
Dell Technologies Inc
DELL
Technology
|
SELL | 2020-05-29 | 1K–15K | 3 | -40.21 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2020-04-28 | 1K–15K | 3 | 4.85 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
BUY | 2020-04-15 | 1K–15K | 3 | 1.56 | |
|
Charles Schwab Corp
SCHW
Financial
|
BUY | 2020-04-09 | 1K–15K | 3 | -2.7 | |
|
Charles Schwab Corp
SCHW
Financial
|
BUY | 2020-04-08 | 1K–15K | 3 | -2.7 | |
|
Centene Corp
CNC
Healthcare
|
BUY | 2020-04-07 | 1K–15K | 3 | -9.14 | |
|
Centene Corp
CNC
Healthcare
|
BUY | 2020-04-06 | 1K–15K | 3 | -9.14 | |
|
Churchill Downs, Inc
CHDN
Consumer Cyclical
|
SELL | 2020-04-03 | 1K–15K | 3 | -20.14 | |
|
Churchill Downs, Inc
CHDN
Consumer Cyclical
|
SELL | 2020-04-01 | 1K–15K | 3 | -20.14 | |
|
Ecolab, Inc
ECL
Basic Materials
|
SELL | 2020-05-19 | 1K–15K | 4 | 0.42 | |
|
Digital Realty Trust Inc
DLR
Real Estate
|
BUY | 2020-04-28 | 1K–15K | 4 | 2.03 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
BUY | 2020-04-28 | 1K–15K | 4 | -2.43 | |
|
Dominos Pizza Inc
DPZ
Consumer Cyclical
|
SELL | 2020-04-28 | 1K–15K | 4 | -3.85 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
BUY | 2020-04-27 | 1K–15K | 4 | -2.43 | |
|
Dover Corp
DOV
Industrials
|
BUY | 2020-04-09 | 1K–15K | 4 | 16.02 | |
|
Dover Corp
DOV
Industrials
|
BUY | 2020-04-08 | 1K–15K | 4 | 16.02 | |
|
Dollar General Corp
DG
Consumer Defensive
|
BUY | 2020-04-07 | 1K–15K | 4 | 6.09 | |
|
Encompass Health Corp
EHC
Healthcare
|
BUY | 2020-05-19 | 1K–15K | 5 | -2.84 | |
|
Entegris Inc
ENTG
Technology
|
SELL | 2020-04-28 | 1K–15K | 5 | -9.19 | |
|
Equinix Inc
EQIX
Real Estate
|
SELL | 2020-04-28 | 1K–15K | 5 | -8.81 | |
|
Equifax, Inc
EFX
Industrials
|
BUY | 2020-04-28 | 1K–15K | 5 | -3.55 | |
|
Energizer Holdings Inc
ENR
Industrials
|
BUY | 2020-04-27 | 1K–15K | 5 | -13.88 | |
|
Essential Utilities Inc
WTRG
Utilities
|
BUY | 2020-04-27 | 1K–15K | 5 | -8.96 | |
|
Floor & Decor Holdings Inc
FND
Consumer Cyclical
|
SELL | 2020-04-07 | 1K–15K | 5 | -31.35 | |
|
Graphic Packaging Holding Co
GPK
Consumer Cyclical
|
SELL | 2020-05-27 | 1K–15K | 6 | -1.45 | |
|
Grocery Outlet Holding Corp
GO
Consumer Defensive
|
SELL | 2020-04-28 | 1K–15K | 6 | -12.42 | |
|
GCI Liberty Inc
GLIBA
Communication Services
|
SELL | 2020-04-28 | 1K–15K | 6 | -16.06 | |
|
FMC Corp
FMC
Basic Materials
|
BUY | 2020-04-27 | 1K–15K | 6 | 10.57 | |
|
HCA Healthcare Inc
HCA
Healthcare
|
SELL | 2020-04-07 | 1K–15K | 6 | -30.17 | |
|
GCI Liberty Inc
GLIBA
Communication Services
|
BUY | 2020-04-07 | 1K–15K | 6 | 16.06 | |
|
Godaddy Inc
GDDY
Technology
|
BUY | 2020-04-06 | 1K–15K | 6 | -4.79 | |
|
Cheetah Net Supply Chain Service Inc
CTNT
Industrials
|
SELL | 2020-04-03 | 1K–15K | 6 | — | |
|
HCA Healthcare Inc
HCA
Healthcare
|
SELL | 2020-04-03 | 1K–15K | 6 | -30.17 | |
|
Keysight Technologies Inc
KEYS
Technology
|
SELL | 2020-05-29 | 1K–15K | 7 | 7.12 | |
|
IQVIA Holdings Inc
IQV
Healthcare
|
SELL | 2020-05-19 | 1K–15K | 7 | -14.61 | |
|
Labcorp Holdings Inc
LH
Healthcare
|
BUY | 2020-04-28 | 1K–15K | 7 | 5.42 | |
|
Liberty Broadband Corp
LBRDA
Communication Services
|
BUY | 2020-04-28 | 1K–15K | 7 | 7.26 | |
|
Liberty Media Corp
FWONA
Communication Services
|
SELL | 2020-04-23 | 1K–15K | 7 | -2.38 | |
|
Lamb Weston Holdings Inc
LW
Consumer Defensive
|
BUY | 2020-04-17 | 1K–15K | 7 | -3.11 | |
|
Lamb Weston Holdings Inc
LW
Consumer Defensive
|
BUY | 2020-04-15 | 1K–15K | 7 | -3.11 | |
|
Kroger Co
KR
Consumer Defensive
|
BUY | 2020-04-06 | 1K–15K | 7 | 1.48 | |
|
Hexcel Corp
HXL
Industrials
|
SELL | 2020-04-06 | 1K–15K | 7 | 13.17 | |
|
Performance Food Group Company
PFGC
Consumer Defensive
|
BUY | 2020-05-27 | 1K–15K | 8 | 36.29 | |
|
Oneok Inc
OKE
Energy
|
BUY | 2020-05-27 | 1K–15K | 8 | -26.52 | |
|
Oneok Inc
OKE
Energy
|
BUY | 2020-05-19 | 1K–15K | 8 | -26.52 | |
|
Performance Food Group Company
PFGC
Consumer Defensive
|
SELL | 2020-04-07 | 1K–15K | 8 | -36.29 | |
|
Liberty Media Corp
FWONA
Communication Services
|
SELL | 2020-04-06 | 1K–15K | 8 | -2.38 | |
|
LKQ Corp
LKQ
Consumer Cyclical
|
SELL | 2020-04-03 | 1K–15K | 8 | -15.83 | |
|
Nexstar Media Group Inc
NXST
Communication Services
|
SELL | 2020-04-03 | 1K–15K | 8 | -13.52 | |
|
Masco Corp
MAS
Industrials
|
SELL | 2020-04-03 | 1K–15K | 8 | -23.24 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
BUY | 2020-05-27 | 1K–15K | 9 | 25.02 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
BUY | 2020-05-19 | 1K–15K | 9 | 25.02 | |
|
Planet Fitness Inc
PLNT
Consumer Cyclical
|
BUY | 2020-05-19 | 1K–15K | 9 | -15.56 | |
|
Polaris Inc
PII
Consumer Cyclical
|
BUY | 2020-05-19 | 1K–15K | 9 | -2.94 | |
|
Performance Food Group Company
PFGC
Consumer Defensive
|
BUY | 2020-04-27 | 1K–15K | 9 | 36.29 | |
|
Planet Fitness Inc
PLNT
Consumer Cyclical
|
SELL | 2020-04-27 | 1K–15K | 9 | 15.56 | |
|
Reynolds Consumer Products Inc
REYN
Consumer Cyclical
|
BUY | 2020-04-15 | 1K–15K | 9 | -0.8 | |
|
Planet Fitness Inc
PLNT
Consumer Cyclical
|
SELL | 2020-04-03 | 1K–15K | 9 | 15.56 | |
|
Performance Food Group Company
PFGC
Consumer Defensive
|
SELL | 2020-04-01 | 1K–15K | 9 | -36.29 | |
|
Roper Technologies Inc
ROP
Technology
|
SELL | 2020-05-19 | 1K–15K | 10 | 0.47 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
BUY | 2020-05-08 | 1K–15K | 10 | 24.76 | |
|
Serve Robotics Inc
SERV
Industrials
|
SELL | 2020-05-07 | 1K–15K | 10 | — | |
|
Sirius XM Holdings Inc
SIRI
Communication Services
|
BUY | 2020-04-28 | 1K–15K | 10 | -6.41 | |
|
Science Applications International Corp
SAIC
Technology
|
BUY | 2020-04-28 | 1K–15K | 10 | -7.99 | |
|
Robert Half Inc
RHI
Industrials
|
BUY | 2020-04-27 | 1K–15K | 10 | 2.78 | |
|
Scotts Miracle-Gro Company
SMG
Basic Materials
|
BUY | 2020-04-07 | 1K–15K | 10 | 23.92 | |
|
Science Applications International Corp
SAIC
Technology
|
BUY | 2020-04-06 | 1K–15K | 10 | -7.99 | |
|
Service Corp. International
SCI
Consumer Cyclical
|
SELL | 2020-04-03 | 1K–15K | 10 | -9.16 | |
|
Teleflex Incorporated
TFX
Healthcare
|
SELL | 2020-05-19 | 1K–15K | 11 | -2.21 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
BUY | 2020-05-19 | 1K–15K | 11 | -0.14 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
SELL | 2020-05-19 | 1K–15K | 11 | -4.7 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
SELL | 2020-05-19 | 1K–15K | 11 | -4.7 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2020-05-08 | 1K–15K | 11 | 11.9 | |
|
Sysco Corp
SYY
Consumer Defensive
|
BUY | 2020-04-28 | 1K–15K | 11 | 15.18 | |
|
TransUnion
TRU
Financial
|
SELL | 2020-04-28 | 1K–15K | 11 | 4.05 | |
|
Teleflex Incorporated
TFX
Healthcare
|
SELL | 2020-04-28 | 1K–15K | 11 | -2.21 | |
|
Sysco Corp
SYY
Consumer Defensive
|
BUY | 2020-04-27 | 1K–15K | 11 | 15.18 | |
|
Sirius XM Holdings Inc
SIRI
Communication Services
|
BUY | 2020-04-23 | 1K–15K | 11 | -6.41 | |
|
Valero Energy Corp
VLO
Energy
|
BUY | 2020-05-27 | 1K–15K | 12 | -26.88 | |
|
Valero Energy Corp
VLO
Energy
|
BUY | 2020-05-19 | 1K–15K | 12 | -26.88 | |
|
Ulta Beauty Inc
ULTA
Consumer Cyclical
|
BUY | 2020-05-08 | 1K–15K | 12 | 3.65 | |
|
Western Digital Corp
WDC
Technology
|
BUY | 2020-04-09 | 1K–15K | 12 | -12.44 | |
|
Western Digital Corp
WDC
Technology
|
BUY | 2020-04-08 | 1K–15K | 12 | -12.44 | |
|
US Foods Holding Corp
USFD
Consumer Defensive
|
SELL | 2020-04-07 | 1K–15K | 12 | -16.68 | |
|
Waste Management, Inc
WM
Industrials
|
BUY | 2020-04-06 | 1K–15K | 12 | 10.62 | |
|
Zebra Technologies Corp
ZBRA
Technology
|
SELL | 2020-05-19 | 1K–15K | 13 | 5.7 | |
|
Workday Inc
WDAY
Technology
|
BUY | 2020-05-08 | 1K–15K | 13 | 15.05 | |
|
Western Digital Corp
WDC
Technology
|
BUY | 2020-04-28 | 1K–15K | 13 | -12.44 | |
|
Westrock Coffee Company
WEST
Consumer Defensive
|
SELL | 2020-04-06 | 1K–15K | 13 | — | |
|
Zimmer Biomet Holdings Inc
ZBH
Healthcare
|
SELL | 2020-04-03 | 1K–15K | 13 | -7.49 |
Volume
1K–15K
Page
2
Transaction Date
2020-05-19
90d Return
9.46%