90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
American International Group Inc
AIG
Financial
|
SELL | 2023-02-27 | 1K–15K | 1 | -10.12 | |
|
AEON Biopharma Inc
AEON
Healthcare
|
BUY | 2023-02-27 | 1K–15K | 1 | -14.74 | |
|
APi Group Corporation
APG
Industrials
|
SELL | 2023-02-27 | 1K–15K | 1 | -19.01 | |
|
Altria Group Inc
MO
Consumer Defensive
|
BUY | 2023-02-03 | 1K–15K | 1 | -1.82 | |
|
Arena Group Holdings Inc
AREN
Communication Services
|
BUY | 2023-02-27 | 1K–15K | 2 | -29.29 | |
|
Anheuser-Busch InBev SA/NV ADR
BUD
Consumer Defensive
|
SELL | 2023-02-27 | 1K–15K | 2 | 6.21 | |
|
ASML Holding NV
ASML
Technology
|
SELL | 2023-02-27 | 1K–15K | 2 | -12.52 | |
|
American International Group Inc
AIG
Financial
|
BUY | 2023-02-27 | 15K–50K | 2 | 10.12 | |
|
AB International Buffer ETF
BUFI
Financial
|
SELL | 2023-02-27 | 1K–15K | 2 | — | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2023-02-03 | 1K–15K | 2 | -11.46 | |
|
CASI Pharmaceuticals Inc
CASI
Healthcare
|
BUY | 2023-02-27 | 1K–15K | 3 | 52.76 | |
|
Credit Suisse High Yield Bond Fund
DHY
Financial
|
BUY | 2023-02-27 | 1K–15K | 3 | 12.48 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2023-02-03 | 1K–15K | 3 | -2.32 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
SELL | 2023-02-03 | 1K–15K | 3 | 3.36 | |
|
AB International Buffer ETF
BUFI
Financial
|
BUY | 2023-02-27 | 1K–15K | 4 | — | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
SELL | 2023-02-27 | 50K–100K | 4 | 3.58 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
SELL | 2023-02-03 | 1K–15K | 4 | -36.86 | |
|
Enphase Energy Inc
ENPH
Technology
|
SELL | 2023-02-03 | 1K–15K | 4 | 17.17 | |
|
Grifols SA ADR
GRFS
Healthcare
|
BUY | 2023-02-27 | 1K–15K | 5 | 35.33 | |
|
Telefonaktiebolaget L M Ericsson ADR
ERIC
Technology
|
BUY | 2023-02-27 | 1K–15K | 5 | 0.76 | |
|
Haleon plc ADR
HLN
Healthcare
|
BUY | 2023-02-27 | 1K–15K | 5 | 0.98 | |
|
AB International Buffer ETF
BUFI
Financial
|
BUY | 2023-02-27 | 1K–15K | 5 | — | |
|
HSBC Holdings plc ADR
HSBC
Financial
|
BUY | 2023-02-27 | 1K–15K | 6 | 17.58 | |
|
Hoya Capital Housing ETF
HOMZ
Financial
|
BUY | 2023-02-27 | 15K–50K | 6 | 12.8 | |
|
Intercontinental Hotels Group ADR
IHG
Consumer Cyclical
|
BUY | 2023-02-27 | 1K–15K | 6 | 5.43 | |
|
James Hardie Industries plc
JHX
Basic Materials
|
BUY | 2023-02-27 | 1K–15K | 6 | 33.01 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2023-02-03 | 1K–15K | 6 | 7.46 | |
|
UBS Group AG
UBS
Financial
|
BUY | 2023-02-27 | 1K–15K | 7 | -3.33 | |
|
RMR Group Inc
RMR
Real Estate
|
BUY | 2023-02-27 | 15K–50K | 7 | -7.13 | |
|
American International Group Inc
AIG
Financial
|
BUY | 2023-02-27 | 15K–50K | 7 | 10.12 | |
|
Koninklijke Philips N.V. ADR
PHG
Healthcare
|
BUY | 2023-02-27 | 1K–15K | 7 | 22.53 | |
|
P3 Health Partners Inc
PIII
Healthcare
|
SELL | 2023-02-24 | 100K–250K | 8 | -445.45 | |
|
National Grid Plc ADR
NGG
Utilities
|
BUY | 2023-02-27 | 1K–15K | 9 | 9.81 | |
|
National Bank Holdings Corp
NBHC
Financial
|
SELL | 2023-02-27 | 15K–50K | 9 | 8.71 | |
|
Movado Group, Inc
MOV
Consumer Cyclical
|
SELL | 2023-02-27 | 1K–15K | 10 | 14.9 | |
|
Nomura Holdings Inc. ADR
NMR
Financial
|
SELL | 2023-02-27 | 15K–50K | 10 | -4.89 | |
|
Nokia Corp ADR
NOK
Technology
|
BUY | 2023-02-27 | 1K–15K | 10 | -8.97 | |
|
Novartis AG ADR
NVS
Healthcare
|
SELL | 2023-02-27 | 15K–50K | 10 | -20.5 | |
|
RELX Plc ADR
RELX
Industrials
|
BUY | 2023-02-27 | 15K–50K | 11 | 7.41 | |
|
Sanofi ADR
SNY
Healthcare
|
SELL | 2023-02-27 | 1K–15K | 12 | -13.47 | |
|
Rentokil Initial Plc. ADR
RTO
Industrials
|
SELL | 2023-02-27 | 15K–50K | 12 | -19.02 | |
|
Rio Tinto plc ADR
RIO
Basic Materials
|
BUY | 2023-02-27 | 15K–50K | 12 | -0.08 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
SELL | 2023-02-27 | 50K–100K | 13 | -12.89 | |
|
Takeda Pharmaceutical Co ADR
TAK
Healthcare
|
BUY | 2023-02-27 | 1K–15K | 13 | 0.09 | |
|
Comtech Telecommunications Corp
CMTL
Technology
|
SELL | 2023-02-27 | 1K–15K | 13 | 31.91 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
BUY | 2023-02-27 | 1K–15K | 14 | -3.36 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2023-02-03 | 15K–50K | 14 | 38.91 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
BUY | 2023-02-27 | 1K–15K | 15 | 2.81 | |
|
Vodafone Group plc ADR
VOD
Communication Services
|
BUY | 2023-02-27 | 15K–50K | 15 | -12.71 | |
|
Universal Corp
UVV
Consumer Defensive
|
SELL | 2023-02-27 | 1K–15K | 15 | 1.58 | |
|
Toyota Motor Corporation ADR
TM
Consumer Cyclical
|
SELL | 2023-02-27 | 1K–15K | 15 | -17.81 |
Volume
1K–15K
Page
4
Transaction Date
2023-02-03
90d Return
-36.86%