90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Accenture plc
ACN
Technology
|
BUY | 2023-04-10 | 50K–100K | 1 | 5.72 | |
|
Albemarle Corp
ALB
Basic Materials
|
SELL | 2023-04-10 | 15K–50K | 1 | 8.77 | |
|
Abbvie Inc
ABBV
Healthcare
|
SELL | 2023-04-10 | 15K–50K | 1 | -4.78 | |
|
AGNC Investment Corp
AGNC
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 1 | -7.53 | |
|
Affirm Holdings Inc
AFRM
Technology
|
BUY | 2023-04-10 | 1K–15K | 1 | 0.83 | |
|
Acadia Realty Trust
AKR
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 1 | -10.77 | |
|
Amicus Therapeutics Inc
FOLD
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 2 | -6.95 | |
|
Altria Group Inc
MO
Consumer Defensive
|
SELL | 2023-04-10 | 1K–15K | 2 | 2.86 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2023-04-10 | 15K–50K | 2 | 1.08 | |
|
American Tower Corp
AMT
Real Estate
|
BUY | 2023-04-10 | 15K–50K | 2 | -8.81 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2023-04-10 | 15K–50K | 2 | 17.1 | |
|
American International Group Inc
AIG
Financial
|
SELL | 2023-04-10 | 15K–50K | 2 | -7.78 | |
|
Apollo Global Management Inc
APO
Financial
|
SELL | 2023-04-10 | 15K–50K | 2 | -24.23 | |
|
American Assets Trust Inc
AAT
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 2 | -8.46 | |
|
Altice USA Inc
ATUS
Communication Services
|
BUY | 2023-04-10 | 1K–15K | 2 | 15.53 | |
|
American International Group Inc
AIG
Financial
|
SELL | 2023-04-10 | 1K–15K | 2 | -7.78 | |
|
BILL Holdings Inc
BILL
Technology
|
BUY | 2023-04-10 | 15K–50K | 3 | 7.9 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
SELL | 2023-04-10 | 15K–50K | 3 | -2.26 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
BUY | 2023-04-10 | 50K–100K | 3 | -5.08 | |
|
Array Technologies Inc
ARRY
Technology
|
SELL | 2023-04-10 | 1K–15K | 3 | 14.9 | |
|
Axis Capital Holdings Ltd
AXS
Financial
|
SELL | 2023-04-10 | 1K–15K | 3 | 1.82 | |
|
Arista Networks Inc
ANET
Technology
|
BUY | 2023-04-10 | 1K–15K | 3 | 27.03 | |
|
Atlassian Corporation
TEAM
Technology
|
BUY | 2023-04-10 | 1K–15K | 3 | 16.27 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2023-04-10 | 15K–50K | 3 | -3.67 | |
|
Avis Budget Group Inc
CAR
Industrials
|
BUY | 2023-04-10 | 1K–15K | 3 | 39.1 | |
|
Centene Corp
CNC
Healthcare
|
BUY | 2023-04-10 | 15K–50K | 4 | -2.1 | |
|
Cadence Bank
CADE
Financial
|
BUY | 2023-04-10 | 1K–15K | 4 | 20.03 | |
|
Chart Industries Inc
GTLS
Industrials
|
BUY | 2023-04-10 | 1K–15K | 4 | 37.73 | |
|
Capital One Financial Corp
COF
Financial
|
SELL | 2023-04-10 | 1K–15K | 4 | -5.52 | |
|
Caterpillar Inc
CAT
Industrials
|
SELL | 2023-04-10 | 15K–50K | 4 | -27.93 | |
|
ChargePoint Holdings Inc
CHPT
Consumer Cyclical
|
BUY | 2023-04-10 | 15K–50K | 4 | -16.13 | |
|
Camden Property Trust
CPT
Real Estate
|
SELL | 2023-04-10 | 15K–50K | 4 | 0.17 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
BUY | 2023-04-10 | 15K–50K | 5 | -1.02 | |
|
Cleveland-Cliffs Inc
CLF
Basic Materials
|
BUY | 2023-04-10 | 1K–15K | 5 | 0.74 | |
|
Citizens Financial Group Inc
CFG
Financial
|
BUY | 2023-04-10 | 15K–50K | 5 | 2.28 | |
|
Columbia Banking System, Inc
COLB
Financial
|
BUY | 2023-04-10 | 15K–50K | 5 | -7.28 | |
|
Chubb Limited
CB
Financial
|
BUY | 2023-04-10 | 15K–50K | 5 | 1.39 | |
|
Cognizant Technology Solutions Corp
CTSH
Technology
|
BUY | 2023-04-10 | 15K–50K | 5 | 7.87 | |
|
Clear Secure Inc
YOU
Technology
|
SELL | 2023-04-10 | 1K–15K | 5 | 13.67 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2023-04-10 | 1K–15K | 6 | 14.93 | |
|
Crown Castle Inc
CCI
Real Estate
|
BUY | 2023-04-10 | 50K–100K | 6 | -12.57 | |
|
CVS Health Corp
CVS
Healthcare
|
SELL | 2023-04-10 | 50K–100K | 6 | 2.59 | |
|
Cushman & Wakefield plc
CWK
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 6 | -8.95 | |
|
Digital Realty Trust Inc
DLR
Real Estate
|
SELL | 2023-04-10 | 15K–50K | 6 | -33.71 | |
|
Datadog Inc
DDOG
Technology
|
SELL | 2023-04-10 | 15K–50K | 6 | -0.87 | |
|
Deere & Co
DE
Industrials
|
SELL | 2023-04-10 | 1K–15K | 6 | -8.74 | |
|
Costar Group, Inc
CSGP
Real Estate
|
BUY | 2023-04-10 | 15K–50K | 6 | -1.67 | |
|
East West Bancorp, Inc
EWBC
Financial
|
SELL | 2023-04-10 | 15K–50K | 7 | -10.58 | |
|
Empire State Realty Trust Inc
ESRT
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 7 | -40.16 | |
|
Enphase Energy Inc
ENPH
Technology
|
SELL | 2023-04-10 | 1K–15K | 7 | 20.95 | |
|
Dollar General Corp
DG
Consumer Defensive
|
BUY | 2023-04-10 | 50K–100K | 7 | -23.14 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
BUY | 2023-04-10 | 15K–50K | 7 | -11.39 | |
|
EPAM Systems Inc
EPAM
Technology
|
BUY | 2023-04-10 | 15K–50K | 7 | -8.81 | |
|
Dun & Bradstreet Holdings Inc
DNB
Financial
|
SELL | 2023-04-10 | 1K–15K | 7 | -4.53 | |
|
Editas Medicine Inc
EDIT
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 7 | 10.58 | |
|
Fidelity National Financial Inc
FNF
Financial
|
BUY | 2023-04-10 | 1K–15K | 8 | 16.19 | |
|
Flowers Foods, Inc
FLO
Consumer Defensive
|
SELL | 2023-04-10 | 15K–50K | 8 | 6.54 | |
|
Extra Space Storage Inc
EXR
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 8 | 12.8 | |
|
Fifth Third Bancorp
FITB
Financial
|
SELL | 2023-04-10 | 1K–15K | 8 | -2.17 | |
|
First Citizens Bancshares, Inc (NC)
FCNCA
Financial
|
BUY | 2023-04-10 | 15K–50K | 8 | 6.09 | |
|
Estee Lauder Cos., Inc
EL
Consumer Defensive
|
SELL | 2023-04-10 | 1K–15K | 8 | 23.51 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
BUY | 2023-04-10 | 15K–50K | 8 | -2.19 | |
|
Ford Motor Co
F
Consumer Cyclical
|
SELL | 2023-04-10 | 15K–50K | 8 | -4.03 | |
|
General Motors Company
GM
Consumer Cyclical
|
SELL | 2023-04-10 | 15K–50K | 9 | -1.52 | |
|
Hormel Foods Corp
HRL
Consumer Defensive
|
SELL | 2023-04-10 | 15K–50K | 9 | -0.81 | |
|
Fuelcell Energy Inc
FCEL
Industrials
|
SELL | 2023-04-10 | 1K–15K | 9 | 34.47 | |
|
Huntsman Corp
HUN
Basic Materials
|
SELL | 2023-04-10 | 1K–15K | 9 | -6.78 | |
|
Halliburton Co
HAL
Energy
|
BUY | 2023-04-10 | 1K–15K | 9 | 29.71 | |
|
Gitlab Inc
GTLB
Technology
|
SELL | 2023-04-10 | 1K–15K | 9 | -27.7 | |
|
General Motors Company
GM
Consumer Cyclical
|
SELL | 2023-04-10 | 1K–15K | 9 | -1.52 | |
|
Healthequity Inc
HQY
Healthcare
|
SELL | 2023-04-10 | 15K–50K | 9 | -19.37 | |
|
International Flavors & Fragrances Inc
IFF
Basic Materials
|
BUY | 2023-04-10 | 15K–50K | 10 | -21.77 | |
|
JBG SMITH Properties
JBGS
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 10 | 5.91 | |
|
Jack Henry & Associates, Inc
JKHY
Technology
|
SELL | 2023-04-10 | 1K–15K | 10 | -3.25 | |
|
Insulet Corporation
PODD
Healthcare
|
BUY | 2023-04-10 | 1K–15K | 10 | -35.89 | |
|
IQVIA Holdings Inc
IQV
Healthcare
|
SELL | 2023-04-10 | 15K–50K | 10 | -6.24 | |
|
Innovative Industrial Properties Inc
IIPR
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 10 | -12.89 | |
|
Huntsman Corp
HUN
Basic Materials
|
SELL | 2023-04-10 | 1K–15K | 10 | -6.78 | |
|
Inspire Medical Systems Inc
INSP
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 10 | 29.92 | |
|
Johnson Controls International plc
JCI
Industrials
|
SELL | 2023-04-10 | 15K–50K | 10 | 6.06 | |
|
Liveperson Inc
LPSN
Technology
|
SELL | 2023-04-10 | 1K–15K | 11 | 11.35 | |
|
LendingClub Corp
LC
Financial
|
SELL | 2023-04-10 | 1K–15K | 11 | 20.32 | |
|
Kroger Co
KR
Consumer Defensive
|
BUY | 2023-04-10 | 1K–15K | 11 | -4.62 | |
|
Lincoln National Corp
LNC
Financial
|
SELL | 2023-04-10 | 1K–15K | 11 | -20.53 | |
|
Liberty Media Corp
FWONK
Communication Services
|
SELL | 2023-04-10 | 15K–50K | 11 | 7.18 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
SELL | 2023-04-10 | 15K–50K | 11 | -6.08 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2023-04-10 | 50K–100K | 11 | -9.04 | |
|
Jones Lang Lasalle Inc
JLL
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 11 | -10.74 | |
|
M & T Bank Corp
MTB
Financial
|
BUY | 2023-04-10 | 1K–15K | 12 | 5.29 | |
|
Maravai LifeSciences Holdings Inc
MRVI
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 12 | 22.94 | |
|
MarketAxess Holdings Inc
MKTX
Financial
|
BUY | 2023-04-10 | 1K–15K | 12 | -12.41 | |
|
Medical Properties Trust Inc
MPW
Real Estate
|
BUY | 2023-04-10 | 1K–15K | 12 | -7.5 | |
|
Madrigal Pharmaceuticals Inc
MDGL
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 12 | 37.17 | |
|
Marriott Vacations Worldwide Corp
VAC
Consumer Cyclical
|
SELL | 2023-04-10 | 15K–50K | 12 | 13.29 | |
|
Lumen Technologies Inc
LUMN
Communication Services
|
BUY | 2023-04-10 | 1K–15K | 12 | -25.23 | |
|
Molson Coors Beverage Company
TAP
Consumer Defensive
|
SELL | 2023-04-10 | 1K–15K | 13 | -1.19 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2023-04-10 | 1K–15K | 13 | -3.59 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2023-04-10 | 15K–50K | 13 | 0.43 | |
|
Moderna Inc
MRNA
Healthcare
|
BUY | 2023-04-10 | 50K–100K | 13 | -12.36 | |
|
Molina Healthcare Inc
MOH
Healthcare
|
BUY | 2023-04-10 | 15K–50K | 13 | 11.11 | |
|
MillerKnoll Inc
MLKN
Consumer Cyclical
|
SELL | 2023-04-10 | 1K–15K | 13 | -21.33 | |
|
Natera Inc
NTRA
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 14 | -3.47 | |
|
Mondelez International Inc
MDLZ
Consumer Defensive
|
BUY | 2023-04-10 | 50K–100K | 14 | -6.28 | |
|
ProShares Ultra Nasdaq Biotechnology 2X Shares
BIB
Financial
|
SELL | 2023-04-10 | 50K–100K | 14 | 7.5 | |
|
Mosaic Company
MOS
Basic Materials
|
BUY | 2023-04-10 | 1K–15K | 14 | 10.58 | |
|
Mosaic Company
MOS
Basic Materials
|
SELL | 2023-04-10 | 1K–15K | 14 | -10.58 | |
|
New Jersey Resources Corporation
NJR
Utilities
|
SELL | 2023-04-19 | 100K–250K | 15 | 12.61 | |
|
Newmont Corp
NEM
Basic Materials
|
SELL | 2023-04-10 | 1K–15K | 15 | 10.85 | |
|
Nutanix Inc
NTNX
Technology
|
SELL | 2023-04-10 | 1K–15K | 15 | -19.94 | |
|
Community Trust Bancorp, Inc
CTBI
Financial
|
SELL | 2023-04-10 | 1K–15K | 15 | -3.5 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2023-04-10 | 1K–15K | 15 | 50.67 | |
|
NOV Inc
NOV
Energy
|
SELL | 2023-04-10 | 1K–15K | 15 | -34.83 | |
|
National Fuel Gas Co
NFG
Energy
|
BUY | 2023-04-10 | 1K–15K | 15 | 4.68 | |
|
Outfront Media Inc
OUT
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 16 | 23.03 | |
|
Pfizer Inc
PFE
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 16 | 3.41 | |
|
Plug Power Inc
PLUG
Industrials
|
BUY | 2023-04-10 | 15K–50K | 16 | 0.11 | |
|
Q2 Holdings Inc
QTWO
Technology
|
SELL | 2023-04-10 | 1K–15K | 16 | -15.85 | |
|
Opendoor Technologies Inc
OPEN
Real Estate
|
BUY | 2023-04-10 | 1K–15K | 16 | 27.95 | |
|
Olaplex Holdings Inc
OLPX
Consumer Cyclical
|
BUY | 2023-04-10 | 1K–15K | 16 | -19.71 | |
|
ONE Gas Inc
OGS
Utilities
|
BUY | 2023-04-10 | 1K–15K | 16 | -6.88 | |
|
QuantumScape Corp
QS
Consumer Cyclical
|
BUY | 2023-04-10 | 1K–15K | 16 | 2.06 | |
|
Rithm Capital Corporation
RITM
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 17 | -20.31 | |
|
Sarepta Therapeutics Inc
SRPT
Healthcare
|
SELL | 2023-04-10 | 15K–50K | 17 | 23.69 | |
|
Roku Inc
ROKU
Communication Services
|
BUY | 2023-04-10 | 15K–50K | 17 | 38.1 | |
|
RingCentral Inc
RNG
Technology
|
SELL | 2023-04-10 | 1K–15K | 17 | 10.93 | |
|
P3 Health Partners Inc
PIII
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 17 | 60.54 | |
|
Reinsurance Group Of America, Inc
RGA
Financial
|
SELL | 2023-04-10 | 1K–15K | 17 | 7.83 | |
|
SBA Communications Corp
SBAC
Real Estate
|
BUY | 2023-04-10 | 15K–50K | 17 | -7.36 | |
|
RB Global Inc
RBA
Industrials
|
SELL | 2023-04-10 | 1K–15K | 17 | -2.02 | |
|
SL Green Realty Corp
SLG
Real Estate
|
SELL | 2023-04-10 | 1K–15K | 18 | -44.09 | |
|
Synchrony Financial
SYF
Financial
|
SELL | 2023-04-10 | 1K–15K | 18 | -9.22 | |
|
Simon Property Group, Inc
SPG
Real Estate
|
SELL | 2023-04-10 | 15K–50K | 18 | -8.15 | |
|
Shoals Technologies Group Inc
SHLS
Technology
|
SELL | 2023-04-10 | 1K–15K | 18 | 20.86 | |
|
Spire Inc
SR
Utilities
|
SELL | 2023-04-10 | 1K–15K | 18 | 12.3 | |
|
Southwest Gas Holdings Inc
SWX
Utilities
|
SELL | 2023-04-10 | 1K–15K | 18 | -11.29 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2023-04-10 | 1K–15K | 18 | 0.35 | |
|
Altria Group Inc
MO
Consumer Defensive
|
BUY | 2023-04-13 | 1K–15K | 19 | -2.86 | |
|
U.S. Bancorp
USB
Financial
|
BUY | 2023-04-10 | 15K–50K | 19 | 20.67 | |
|
Truist Financial Corporation
TFC
Financial
|
BUY | 2023-04-10 | 15K–50K | 19 | -4.9 | |
|
Thor Industries, Inc
THO
Consumer Cyclical
|
SELL | 2023-04-10 | 1K–15K | 19 | -32.19 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2023-04-10 | 15K–50K | 19 | 22.45 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2023-04-10 | 1K–15K | 19 | 22.45 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
BUY | 2023-04-10 | 1K–15K | 19 | -12.67 | |
|
Teleflex Incorporated
TFX
Healthcare
|
BUY | 2023-04-10 | 15K–50K | 19 | -10.85 | |
|
Terex Corp
TEX
Industrials
|
BUY | 2023-04-10 | 1K–15K | 19 | 16.06 | |
|
UGI Corp
UGI
Utilities
|
SELL | 2023-04-10 | 1K–15K | 20 | 17.52 | |
|
United Airlines Holdings Inc
UAL
Industrials
|
SELL | 2023-04-10 | 1K–15K | 20 | -4.68 | |
|
United Therapeutics Corp
UTHR
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 20 | -5.74 | |
|
Unum Group
UNM
Financial
|
SELL | 2023-04-10 | 1K–15K | 20 | -6.32 | |
|
Valaris Ltd
VAL
Energy
|
BUY | 2023-04-10 | 1K–15K | 20 | 21.2 | |
|
Ventas Inc
VTR
Real Estate
|
SELL | 2023-04-10 | 15K–50K | 20 | 5.34 | |
|
United Airlines Holdings Inc
UAL
Industrials
|
BUY | 2023-04-10 | 1K–15K | 20 | 4.68 | |
|
Veracyte Inc
VCYT
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 20 | 1.67 | |
|
UGI Corp
UGI
Utilities
|
SELL | 2023-04-10 | 1K–15K | 20 | 17.52 | |
|
Westrock Coffee Company
WEST
Consumer Defensive
|
BUY | 2023-04-13 | 1K–15K | 21 | -3.04 | |
|
Webster Financial Corp
WBS
Financial
|
BUY | 2023-04-10 | 15K–50K | 21 | 13.33 | |
|
Wheaton Precious Metals Corp
WPM
Basic Materials
|
SELL | 2023-04-10 | 1K–15K | 21 | 13.6 | |
|
Wayfair Inc
W
Consumer Cyclical
|
SELL | 2023-04-10 | 1K–15K | 21 | -103.49 | |
|
Verizon Communications Inc
VZ
Communication Services
|
SELL | 2023-04-10 | 15K–50K | 21 | 6.56 | |
|
Vornado Realty Trust
VNO
Real Estate
|
BUY | 2023-04-10 | 1K–15K | 21 | 53.95 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2023-04-10 | 50K–100K | 21 | -4.49 | |
|
Viatris Inc
VTRS
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 21 | -20.34 | |
|
Weyerhaeuser Co
WY
Real Estate
|
SELL | 2023-04-10 | 15K–50K | 21 | -11.31 | |
|
Willis Towers Watson Public Limited Co
WTW
Financial
|
SELL | 2023-04-10 | 1K–15K | 22 | 12.31 | |
|
Zoetis Inc
ZTS
Healthcare
|
SELL | 2023-04-10 | 1K–15K | 22 | -0.94 | |
|
Zscaler Inc
ZS
Technology
|
SELL | 2023-04-10 | 15K–50K | 22 | -10.8 |
Volume
1K–15K
Page
15
Transaction Date
2023-04-10
90d Return
4.68%