90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Central Garden & Pet Co
CENT
Consumer Defensive
|
SELL | 2019-12-30 | 1K–15K | 1 | 3.79 | |
|
Canada Goose Holdings Inc
GOOS
Consumer Cyclical
|
SELL | 2019-12-30 | 15K–50K | 1 | 36.82 | |
|
Xtant Medical Holdings Inc
XTNT
Healthcare
|
SELL | 2019-12-24 | 1K–15K | 1 | 53.71 | |
|
Albemarle Corp
ALB
Basic Materials
|
SELL | 2019-12-06 | 1K–15K | 1 | 16.05 | |
|
3D Systems Corp
DDD
Technology
|
SELL | 2019-12-06 | 1K–15K | 1 | 33.69 | |
|
Compass Minerals International Inc
CMP
Basic Materials
|
SELL | 2019-12-30 | 1K–15K | 2 | 25.98 | |
|
Central Garden & Pet Co
CENTA
Consumer Defensive
|
SELL | 2019-12-30 | 1K–15K | 2 | 5.61 | |
|
Cohen & Steers Inc
CNS
Financial
|
SELL | 2019-12-12 | 1K–15K | 2 | 25.24 | |
|
Coty Inc
COTY
Consumer Defensive
|
BUY | 2019-12-06 | 1K–15K | 2 | -44.04 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
BUY | 2019-12-06 | 1K–15K | 2 | -0.32 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2019-12-06 | 1K–15K | 2 | 36.13 | |
|
Corteva Inc
CTVA
Basic Materials
|
SELL | 2019-12-06 | 1K–15K | 2 | 6.64 | |
|
Intuit Inc
INTU
Technology
|
SELL | 2019-12-30 | 15K–50K | 3 | 9.21 | |
|
Godaddy Inc
GDDY
Technology
|
SELL | 2019-12-30 | 15K–50K | 3 | 14.24 | |
|
Flex Ltd
FLEX
Technology
|
BUY | 2019-12-24 | 1K–15K | 3 | -34.5 | |
|
Godaddy Inc
GDDY
Technology
|
BUY | 2019-12-24 | 1K–15K | 3 | -14.24 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
BUY | 2019-12-06 | 1K–15K | 3 | -38.42 | |
|
DXC Technology Co
DXC
Technology
|
BUY | 2019-12-06 | 1K–15K | 3 | -55.53 | |
|
Fedex Corp
FDX
Industrials
|
SELL | 2019-12-06 | 1K–15K | 3 | 22.05 | |
|
Expedia Group Inc
EXPE
Consumer Cyclical
|
SELL | 2019-12-06 | 1K–15K | 3 | 46.63 | |
|
GE Aerospace
GE
Industrials
|
BUY | 2019-12-06 | 1K–15K | 3 | -42.02 | |
|
Fox Corporation
FOXA
Communication Services
|
BUY | 2019-12-06 | 1K–15K | 3 | -29.22 | |
|
MACOM Technology Solutions Holdings Inc
MTSI
Technology
|
SELL | 2019-12-30 | 1K–15K | 4 | 10.59 | |
|
Meridian Corp
MRBK
Financial
|
SELL | 2019-12-30 | 1K–15K | 4 | 29.76 | |
|
Intuit Inc
INTU
Technology
|
BUY | 2019-12-26 | 15K–50K | 4 | -9.21 | |
|
Intuit Inc
INTU
Technology
|
BUY | 2019-12-24 | 1K–15K | 4 | -9.21 | |
|
Mosaic Company
MOS
Basic Materials
|
SELL | 2019-12-06 | 1K–15K | 4 | 41.87 | |
|
Macy's Inc
M
Consumer Cyclical
|
SELL | 2019-12-06 | 1K–15K | 4 | 63.79 | |
|
Invesco Ltd
IVZ
Financial
|
BUY | 2019-12-06 | 1K–15K | 4 | -46.13 | |
|
Kohl's Corp
KSS
Consumer Cyclical
|
SELL | 2019-12-06 | 1K–15K | 4 | 57.75 | |
|
Macerich Co
MAC
Real Estate
|
BUY | 2019-12-06 | 1K–15K | 4 | -64.16 | |
|
Pebblebrook Hotel Trust
PEB
Real Estate
|
SELL | 2019-12-30 | 1K–15K | 5 | 57.15 | |
|
Planet Fitness Inc
PLNT
Consumer Cyclical
|
SELL | 2019-12-30 | 15K–50K | 5 | 31.45 | |
|
Pacific Premier Bancorp, Inc
PPBI
Financial
|
SELL | 2019-12-30 | 1K–15K | 5 | 40.2 | |
|
MSCI Inc
MSCI
Financial
|
SELL | 2019-12-24 | 1K–15K | 5 | -14.04 | |
|
Pebblebrook Hotel Trust
PEB
Real Estate
|
SELL | 2019-12-12 | 1K–15K | 5 | 57.15 | |
|
Madison Square Garden Entertainment Corp
MSGE
Consumer Cyclical
|
SELL | 2019-12-30 | 15K–50K | 6 | — | |
|
Trip.com Group Ltd ADR
TCOM
Consumer Cyclical
|
SELL | 2019-12-30 | 15K–50K | 6 | 36.12 | |
|
Sealed Air Corp
SEE
Consumer Cyclical
|
SELL | 2019-12-30 | 15K–50K | 6 | 23.32 | |
|
Roku Inc
ROKU
Communication Services
|
SELL | 2019-12-30 | 15K–50K | 6 | 27.9 | |
|
SiteOne Landscape Supply Inc
SITE
Industrials
|
SELL | 2019-12-24 | 1K–15K | 6 | 19.36 | |
|
Ryman Hospitality Properties Inc
RHP
Real Estate
|
BUY | 2019-12-12 | 1K–15K | 6 | -61.24 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
BUY | 2019-12-06 | 1K–15K | 6 | -8.58 | |
|
Simon Property Group, Inc
SPG
Real Estate
|
SELL | 2019-12-06 | 1K–15K | 6 | 54.37 | |
|
United Bankshares, Inc
UBSI
Financial
|
SELL | 2019-12-30 | 1K–15K | 7 | 31.45 | |
|
Veracyte Inc
VCYT
Healthcare
|
BUY | 2019-12-24 | 1K–15K | 7 | -21.5 | |
|
WD-40 Co
WDFC
Basic Materials
|
SELL | 2019-12-12 | 1K–15K | 7 | 16.48 | |
|
SBC Medical Group Holdings Inc
SBC
Industrials
|
SELL | 2019-12-12 | 1K–15K | 7 | — | |
|
Veracyte Inc
VCYT
Healthcare
|
BUY | 2019-12-12 | 1K–15K | 7 | -21.5 | |
|
Walgreens Boots Alliance Inc
WBA
Healthcare
|
BUY | 2019-12-06 | 1K–15K | 7 | -17.69 | |
|
Wells Fargo & Co
WFC
Financial
|
BUY | 2019-12-06 | 1K–15K | 7 | -39.04 |
Volume
1K–15K
Page
5
Transaction Date
2019-12-30
90d Return
40.2%