90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Magna International Inc
MGA
Consumer Cyclical
|
SELL | 2024-04-04 | 1K–15K | 1 | 15.31 | |
|
Embraer S.A. ADR
ERJ
Industrials
|
SELL | 2024-04-04 | 1K–15K | 1 | -0.07 | |
|
Blackstone Inc
BX
Financial
|
SELL | 2024-04-04 | 1K–15K | 1 | -7.47 | |
|
Kroger Co
KR
Consumer Defensive
|
SELL | 2024-04-04 | 1K–15K | 1 | 1.91 | |
|
Caterpillar Inc
CAT
Industrials
|
SELL | 2024-04-04 | 1K–15K | 1 | 7.02 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2024-04-04 | 15K–50K | 1 | -15.04 | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2024-04-30 | 15K–50K | 2 | — | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2024-04-30 | 15K–50K | 2 | — | |
|
Nike, Inc
NKE
Consumer Cyclical
|
BUY | 2024-04-04 | 15K–50K | 2 | -23.2 | |
|
Southern Company
SO
Utilities
|
BUY | 2024-04-04 | 15K–50K | 2 | 15.75 | |
|
TE Connectivity plc
TEL
Technology
|
BUY | 2024-04-04 | 15K–50K | 2 | 1.29 | |
|
Visa Inc
V
Financial
|
BUY | 2024-04-04 | 1K–15K | 2 | -5.78 | |
|
Quest Diagnostics, Inc
DGX
Healthcare
|
SELL | 2024-04-04 | 1K–15K | 2 | -8.06 | |
|
RTX Corp
RTX
Industrials
|
BUY | 2024-04-04 | 1K–15K | 2 | 13.69 |
Volume
1K–15K
Page
2
Transaction Date
2024-04-04
90d Return
-5.78%