90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Allete, Inc
ALE
Utilities
|
SELL | 2025-01-28 | 1K–15K | 1 | -0.84 | |
|
American Tower Corp
AMT
Real Estate
|
SELL | 2025-01-15 | 1K–15K | 1 | -8.5 | |
|
Broadcom Inc
AVGO
Technology
|
SELL | 2025-01-15 | 1K–15K | 1 | 1.26 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
BUY | 2025-01-15 | 1K–15K | 1 | -20.29 | |
|
Boeing Co
BA
Industrials
|
BUY | 2025-01-15 | 1K–15K | 1 | 10.4 | |
|
Charles River Laboratories International Inc
CRL
Healthcare
|
BUY | 2025-01-15 | 1K–15K | 1 | -9.28 | |
|
Dell Technologies Inc
DELL
Technology
|
SELL | 2025-01-28 | 1K–15K | 2 | -1.32 | |
|
Chubb Limited
CB
Financial
|
SELL | 2025-01-24 | 1K–15K | 2 | -5.42 | |
|
Danaher Corp
DHR
Healthcare
|
SELL | 2025-01-15 | 1K–15K | 2 | 7.6 | |
|
CVS Health Corp
CVS
Healthcare
|
SELL | 2025-01-15 | 1K–15K | 2 | 8.62 | |
|
Constellation Brands Inc
STZ
Consumer Defensive
|
SELL | 2025-01-15 | 1K–15K | 2 | -15.06 | |
|
Conoco Phillips
COP
Energy
|
BUY | 2025-01-15 | 1K–15K | 2 | -3.69 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2025-01-15 | 1K–15K | 2 | 8.82 | |
|
Costar Group, Inc
CSGP
Real Estate
|
SELL | 2025-01-15 | 1K–15K | 2 | -2.9 | |
|
Dollar General Corp
DG
Consumer Defensive
|
BUY | 2025-01-15 | 1K–15K | 2 | 21.21 | |
|
Intuit Inc
INTU
Technology
|
SELL | 2025-01-28 | 1K–15K | 3 | -12.01 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
BUY | 2025-01-24 | 1K–15K | 3 | -5.3 | |
|
Enphase Energy Inc
ENPH
Technology
|
BUY | 2025-01-15 | 1K–15K | 3 | -22.88 | |
|
Dow Inc
DOW
Basic Materials
|
BUY | 2025-01-15 | 1K–15K | 3 | -19.86 | |
|
Eversource Energy
ES
Utilities
|
BUY | 2025-01-15 | 1K–15K | 3 | -0.6 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
BUY | 2025-01-15 | 1K–15K | 3 | 19.51 | |
|
Hasbro, Inc
HAS
Consumer Cyclical
|
BUY | 2025-01-15 | 1K–15K | 3 | 9.42 | |
|
Lamb Weston Holdings Inc
LW
Consumer Defensive
|
SELL | 2025-01-15 | 1K–15K | 3 | 9.59 | |
|
AMC Networks Inc
AMCX
Communication Services
|
BUY | 2025-01-15 | 1K–15K | 3 | -37.6 | |
|
Estee Lauder Cos., Inc
EL
Consumer Defensive
|
BUY | 2025-01-15 | 1K–15K | 3 | -7.53 | |
|
Morgan Stanley
MS
Financial
|
SELL | 2025-01-24 | 1K–15K | 4 | 3.47 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2025-01-17 | 1K–15K | 4 | -12.23 | |
|
MarketAxess Holdings Inc
MKTX
Financial
|
BUY | 2025-01-15 | 1K–15K | 4 | 10.57 | |
|
Moderna Inc
MRNA
Healthcare
|
SELL | 2025-01-15 | 1K–15K | 4 | 24.75 | |
|
NextEra Energy Inc
NEE
Utilities
|
BUY | 2025-01-15 | 1K–15K | 4 | 6.08 | |
|
Nike, Inc
NKE
Consumer Cyclical
|
SELL | 2025-01-15 | 1K–15K | 4 | 15.25 | |
|
Monster Beverage Corp
MNST
Consumer Defensive
|
SELL | 2025-01-15 | 1K–15K | 4 | -23.18 | |
|
Palantir Technologies Inc
PLTR
Technology
|
BUY | 2025-01-15 | 1K–15K | 4 | 10.41 | |
|
MSCI Inc
MSCI
Financial
|
BUY | 2025-01-15 | 1K–15K | 4 | -0.69 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2025-01-28 | 1K–15K | 5 | 10.38 | |
|
PPG Industries, Inc
PPG
Basic Materials
|
SELL | 2025-01-27 | 1K–15K | 5 | 4.17 | |
|
Progressive Corp
PGR
Financial
|
BUY | 2025-01-24 | 1K–15K | 5 | 6.16 | |
|
Pfizer Inc
PFE
Healthcare
|
SELL | 2025-01-15 | 1K–15K | 5 | 12.46 | |
|
SBA Communications Corp
SBAC
Real Estate
|
BUY | 2025-01-15 | 1K–15K | 5 | 7.57 | |
|
Qorvo Inc
QRVO
Technology
|
SELL | 2025-01-15 | 1K–15K | 5 | -2.52 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
BUY | 2025-01-15 | 1K–15K | 5 | -10.38 | |
|
Regeneron Pharmaceuticals, Inc
REGN
Healthcare
|
BUY | 2025-01-15 | 1K–15K | 5 | -15.16 | |
|
PPG Industries, Inc
PPG
Basic Materials
|
SELL | 2025-01-13 | 1K–15K | 5 | 4.17 | |
|
Walmart Inc
WMT
Consumer Defensive
|
SELL | 2025-01-17 | 1K–15K | 6 | 7.35 | |
|
Walgreens Boots Alliance Inc
WBA
Healthcare
|
BUY | 2025-01-15 | 1K–15K | 6 | 14.15 | |
|
Cigna Group
CI
Healthcare
|
BUY | 2025-01-15 | 1K–15K | 6 | 1.67 | |
|
Uber Technologies Inc
UBER
Technology
|
BUY | 2025-01-15 | 1K–15K | 6 | 12.6 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2025-01-15 | 1K–15K | 6 | -4.82 | |
|
Solventum Corp
SOLV
Healthcare
|
SELL | 2025-01-15 | 1K–15K | 6 | 4.27 | |
|
Hershey Company
HSY
Consumer Defensive
|
BUY | 2025-01-15 | 1K–15K | 6 | 1.44 | |
|
Super Micro Computer Inc
SMCI
Technology
|
BUY | 2025-01-15 | 1K–15K | 6 | 6.43 |
Volume
1K–15K
Page
2
Transaction Date
2025-01-15
90d Return
8.62%