90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Air Products & Chemicals Inc
APD
Basic Materials
|
BUY | 2025-05-15 | 1K–15K | 1 | 3.14 | |
|
Baxter International Inc
BAX
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 1 | -23.53 | |
|
Alexandria Real Estate Equities Inc
ARE
Real Estate
|
SELL | 2025-05-15 | 1K–15K | 1 | -18.8 | |
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 1 | 11.68 | |
|
Ameren Corp
AEE
Utilities
|
SELL | 2025-05-15 | 1K–15K | 1 | -4.55 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 1 | 10.45 | |
|
Eastman Chemical Co
EMN
Basic Materials
|
SELL | 2025-05-15 | 1K–15K | 2 | 14.3 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2025-05-15 | 1K–15K | 2 | 6.13 | |
|
Electronic Arts, Inc
EA
Communication Services
|
SELL | 2025-05-15 | 1K–15K | 2 | -14.33 | |
|
Consolidated Edison, Inc
ED
Utilities
|
SELL | 2025-05-15 | 1K–15K | 2 | 4.84 | |
|
EOG Resources, Inc
EOG
Energy
|
BUY | 2025-05-15 | 1K–15K | 2 | 0.63 | |
|
Biogen Inc
BIIB
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 2 | 4.33 | |
|
Dow Inc
DOW
Basic Materials
|
BUY | 2025-05-15 | 1K–15K | 2 | -20.78 | |
|
Dexcom Inc
DXCM
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 2 | -8.04 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2025-05-15 | 1K–15K | 2 | -11.41 | |
|
Centene Corp
CNC
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 2 | 48.05 | |
|
Humana Inc
HUM
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 3 | -34.29 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2025-05-15 | 1K–15K | 3 | 9.57 | |
|
GE Aerospace
GE
Industrials
|
SELL | 2025-05-15 | 1K–15K | 3 | -14.24 | |
|
Halliburton Co
HAL
Energy
|
SELL | 2025-05-15 | 1K–15K | 3 | -0.88 | |
|
Healthpeak Properties Inc
DOC
Real Estate
|
SELL | 2025-05-15 | 1K–15K | 3 | -5.8 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2025-05-15 | 1K–15K | 3 | -3.03 | |
|
Idexx Laboratories, Inc
IDXX
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 3 | 24.13 | |
|
Host Hotels & Resorts Inc
HST
Real Estate
|
SELL | 2025-05-15 | 1K–15K | 3 | -9.62 | |
|
General Dynamics Corp
GD
Industrials
|
SELL | 2025-05-15 | 1K–15K | 3 | -16.94 | |
|
LyondellBasell Industries NV
LYB
Basic Materials
|
BUY | 2025-05-15 | 1K–15K | 4 | -7.66 | |
|
Marsh & McLennan Cos., Inc
MMC
Financial
|
SELL | 2025-05-15 | 1K–15K | 4 | 6.32 | |
|
Molina Healthcare Inc
MOH
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 4 | -40.63 | |
|
Nucor Corp
NUE
Basic Materials
|
SELL | 2025-05-15 | 1K–15K | 4 | -16.0 | |
|
Northrop Grumman Corp
NOC
Industrials
|
SELL | 2025-05-15 | 1K–15K | 4 | -19.51 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-05-13 | 1K–15K | 4 | -3.42 | |
|
Meta Platforms Inc
META
Communication Services
|
BUY | 2025-05-13 | 1K–15K | 4 | 7.18 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-05-12 | 1K–15K | 4 | 16.92 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2025-05-09 | 1K–15K | 4 | 5.97 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-05-16 | 1K–15K | 5 | 16.92 | |
|
Regeneron Pharmaceuticals, Inc
REGN
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 5 | 6.83 | |
|
PPG Industries, Inc
PPG
Basic Materials
|
SELL | 2025-05-15 | 1K–15K | 5 | 2.4 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-05-13 | 1K–15K | 5 | 16.92 | |
|
Robinhood Markets Inc
HOOD
Financial
|
BUY | 2025-05-13 | 1K–15K | 5 | 61.74 | |
|
Onto Innovation Inc
ONTO
Technology
|
SELL | 2025-05-12 | 1K–15K | 5 | -2.26 | |
|
Okta Inc
OKTA
Technology
|
BUY | 2025-05-09 | 1K–15K | 5 | -8.04 | |
|
Onto Innovation Inc
ONTO
Technology
|
SELL | 2025-05-09 | 1K–15K | 5 | -2.26 | |
|
Tempus AI Inc
TEM
Healthcare
|
BUY | 2025-05-09 | 1K–15K | 5 | 15.62 | |
|
Veeva Systems Inc
VEEV
Healthcare
|
SELL | 2025-05-16 | 1K–15K | 6 | 0.48 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2025-05-16 | 1K–15K | 6 | 6.23 | |
|
Waste Management, Inc
WM
Industrials
|
SELL | 2025-05-15 | 1K–15K | 6 | 6.38 | |
|
Waters Corp
WAT
Healthcare
|
BUY | 2025-05-15 | 1K–15K | 6 | -11.57 | |
|
Valero Energy Corp
VLO
Energy
|
BUY | 2025-05-15 | 1K–15K | 6 | 20.26 | |
|
Cooper Companies, Inc
COO
Healthcare
|
SELL | 2025-05-15 | 1K–15K | 6 | 5.37 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2025-05-12 | 1K–15K | 6 | 6.23 | |
|
Texas Instruments Inc
TXN
Technology
|
BUY | 2025-05-12 | 1K–15K | 6 | -7.45 | |
|
Trade Desk Inc
TTD
Communication Services
|
BUY | 2025-05-09 | 1K–15K | 6 | -28.11 | |
|
Westinghouse Air Brake Technologies Corp
WAB
Industrials
|
SELL | 2025-05-15 | 1K–15K | 7 | 6.52 | |
|
Weyerhaeuser Co
WY
Real Estate
|
SELL | 2025-05-15 | 1K–15K | 7 | 5.15 |
Volume
1K–15K
Page
2
Transaction Date
2025-05-15
90d Return
4.84%