90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
BUY | 2025-10-21 | 1K–15K | 1 | -2.18 | |
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
BUY | 2025-10-17 | 15K–50K | 1 | -2.18 | |
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
BUY | 2025-10-14 | 15K–50K | 1 | -2.18 | |
|
AeroVironment Inc
AVAV
Industrials
|
BUY | 2025-10-03 | 1K–15K | 1 | -6.22 | |
|
Applovin Corp
APP
Communication Services
|
BUY | 2025-10-17 | 1K–15K | 2 | -28.99 | |
|
Apple Inc
AAPL
Technology
|
BUY | 2025-10-17 | 1K–15K | 2 | -1.74 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2025-10-17 | 1K–15K | 2 | -9.67 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2025-10-17 | 1K–15K | 2 | 3.15 | |
|
Amdocs Ltd
DOX
Technology
|
SELL | 2025-10-15 | 1K–15K | 2 | 9.25 | |
|
APi Group Corporation
APG
Industrials
|
BUY | 2025-10-15 | 1K–15K | 2 | 18.73 | |
|
Applovin Corp
APP
Communication Services
|
BUY | 2025-10-09 | 1K–15K | 2 | -28.99 | |
|
APi Group Corporation
APG
Industrials
|
BUY | 2025-10-07 | 1K–15K | 2 | 18.73 | |
|
Barclays plc ADR
BCS
Financial
|
BUY | 2025-10-21 | 1K–15K | 3 | 22.92 | |
|
Astrazeneca plc ADR
AZN
Healthcare
|
BUY | 2025-10-21 | 1K–15K | 3 | 135.4 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2025-10-17 | 1K–15K | 3 | 0.43 | |
|
Bloom Energy Corp
BE
Industrials
|
BUY | 2025-10-17 | 1K–15K | 3 | 33.41 | |
|
Arista Networks Inc
ANET
Technology
|
BUY | 2025-10-17 | 1K–15K | 3 | 14.24 | |
|
Boston Scientific Corp
BSX
Healthcare
|
BUY | 2025-10-17 | 1K–15K | 3 | -21.36 | |
|
Bristol-Myers Squibb Co
BMY
Healthcare
|
SELL | 2025-10-09 | 1K–15K | 3 | -31.8 | |
|
Azenta Inc
AZTA
Healthcare
|
BUY | 2025-10-09 | 1K–15K | 3 | -4.63 | |
|
Artivion Inc
AORT
Healthcare
|
SELL | 2025-10-09 | 1K–15K | 3 | 18.22 | |
|
Cohen & Steers Inc
CNS
Financial
|
BUY | 2025-10-30 | 1K–15K | 4 | 11.01 | |
|
Broadcom Inc
AVGO
Technology
|
BUY | 2025-10-17 | 1K–15K | 4 | -6.17 | |
|
Chevron Corp
CVX
Energy
|
BUY | 2025-10-17 | 1K–15K | 4 | 19.02 | |
|
Coinbase Global Inc
COIN
Financial
|
BUY | 2025-10-17 | 1K–15K | 4 | -35.47 | |
|
Cloudflare Inc
NET
Technology
|
BUY | 2025-10-17 | 1K–15K | 4 | -1.28 | |
|
Cameco Corp
CCJ
Energy
|
BUY | 2025-10-17 | 1K–15K | 4 | 30.96 | |
|
Caterpillar Inc
CAT
Industrials
|
BUY | 2025-10-17 | 1K–15K | 4 | 38.27 | |
|
Commvault Systems Inc
CVLT
Technology
|
BUY | 2025-11-03 | 1K–15K | 5 | -25.96 | |
|
Credo Technology Group Holding Ltd
CRDO
Technology
|
BUY | 2025-10-30 | 1K–15K | 5 | -12.04 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
BUY | 2025-10-17 | 1K–15K | 5 | 13.64 | |
|
Costar Group, Inc
CSGP
Real Estate
|
BUY | 2025-10-15 | 1K–15K | 5 | -30.72 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2025-10-09 | 1K–15K | 5 | -17.42 | |
|
Coinbase Global Inc
COIN
Financial
|
BUY | 2025-10-09 | 1K–15K | 5 | -35.47 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2025-10-09 | 1K–15K | 5 | -8.56 | |
|
Columbia Banking System, Inc
COLB
Financial
|
BUY | 2025-10-03 | 1K–15K | 5 | 18.7 | |
|
Commvault Systems Inc
CVLT
Technology
|
BUY | 2025-10-03 | 1K–15K | 5 | -25.96 | |
|
Enerpac Tool Group Corp
EPAC
Industrials
|
BUY | 2025-10-30 | 1K–15K | 6 | 14.13 | |
|
Ferrari N.V
RACE
Consumer Cyclical
|
BUY | 2025-10-21 | 1K–15K | 6 | -3.81 | |
|
Flex Ltd
FLEX
Technology
|
SELL | 2025-10-17 | 1K–15K | 6 | -10.5 | |
|
Eaton Corporation plc
ETN
Industrials
|
BUY | 2025-10-15 | 1K–15K | 6 | 13.26 | |
|
Cytokinetics Inc
CYTK
Healthcare
|
BUY | 2025-10-09 | 1K–15K | 6 | 2.82 | |
|
Edison International
EIX
Utilities
|
SELL | 2025-10-09 | 1K–15K | 6 | -24.21 | |
|
Flex Ltd
FLEX
Technology
|
SELL | 2025-10-07 | 1K–15K | 6 | -10.5 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
BUY | 2025-10-17 | 1K–15K | 7 | 48.1 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2025-10-17 | 1K–15K | 7 | 14.51 | |
|
Godaddy Inc
GDDY
Technology
|
SELL | 2025-10-16 | 15K–50K | 7 | 26.62 | |
|
Godaddy Inc
GDDY
Technology
|
SELL | 2025-10-15 | 1K–15K | 7 | 26.62 | |
|
Godaddy Inc
GDDY
Technology
|
SELL | 2025-10-14 | 1K–15K | 7 | 26.62 | |
|
Godaddy Inc
GDDY
Technology
|
SELL | 2025-10-07 | 1K–15K | 7 | 26.62 | |
|
Insmed Inc
INSM
Healthcare
|
SELL | 2025-10-03 | 1K–15K | 7 | 26.06 | |
|
Meta Platforms Inc
META
Communication Services
|
BUY | 2025-10-17 | 1K–15K | 8 | 8.3 | |
|
KKR & Co. Inc
KKR
Financial
|
BUY | 2025-10-17 | 1K–15K | 8 | -12.72 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2025-10-17 | 1K–15K | 8 | 1.27 | |
|
MercadoLibre Inc
MELI
Consumer Cyclical
|
BUY | 2025-10-17 | 1K–15K | 8 | -4.89 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2025-10-17 | 1K–15K | 8 | -1.59 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2025-10-09 | 1K–15K | 8 | -18.37 | |
|
Medpace Holdings Inc
MEDP
Healthcare
|
SELL | 2025-10-09 | 1K–15K | 8 | 27.69 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
BUY | 2025-10-21 | 1K–15K | 9 | 19.14 | |
|
Mitsubishi UFJ Financial Group, Inc. ADR
MUFG
Financial
|
BUY | 2025-10-21 | 1K–15K | 9 | 26.15 | |
|
Netflix Inc
NFLX
Communication Services
|
BUY | 2025-10-17 | 1K–15K | 9 | -30.0 | |
|
MongoDB Inc
MDB
Technology
|
BUY | 2025-10-17 | 1K–15K | 9 | 5.09 | |
|
Morgan Stanley
MS
Financial
|
BUY | 2025-10-17 | 1K–15K | 9 | 5.7 | |
|
P3 Health Partners Inc
PIII
Healthcare
|
BUY | 2025-10-08 | 250K–500K | 9 | -65.2 | |
|
DeFi Development Corp
DFDV
Technology
|
BUY | 2025-10-08 | 250K–500K | 9 | -44.69 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-10-07 | 1K–15K | 9 | 30.0 | |
|
Quanta Services, Inc
PWR
Industrials
|
BUY | 2025-10-17 | 1K–15K | 10 | 17.88 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2025-10-17 | 1K–15K | 10 | -0.83 | |
|
Oracle Corp
ORCL
Technology
|
BUY | 2025-10-17 | 1K–15K | 10 | -31.73 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
BUY | 2025-10-17 | 1K–15K | 10 | 8.54 | |
|
NXP Semiconductors NV
NXPI
Technology
|
BUY | 2025-10-17 | 1K–15K | 10 | 28.95 | |
|
Phreesia Inc
PHR
Healthcare
|
BUY | 2025-10-09 | 1K–15K | 10 | -38.35 | |
|
Palantir Technologies Inc
PLTR
Technology
|
BUY | 2025-10-09 | 1K–15K | 10 | -19.59 | |
|
Sap SE ADR
SAP
Technology
|
BUY | 2025-10-21 | 1K–15K | 11 | -15.34 | |
|
SM Energy Co
SM
Energy
|
BUY | 2025-10-21 | 1K–15K | 11 | 13.87 | |
|
Robinhood Markets Inc
HOOD
Financial
|
BUY | 2025-10-17 | 1K–15K | 11 | -36.15 | |
|
ServiceNow Inc
NOW
Technology
|
BUY | 2025-10-17 | 1K–15K | 11 | -87.03 | |
|
Spotify Technology S.A
SPOT
Communication Services
|
BUY | 2025-10-17 | 1K–15K | 11 | -25.17 | |
|
Banco Santander S.A. ADR
SAN
Financial
|
SELL | 2025-10-15 | 100K–250K | 11 | -19.75 | |
|
Skyward Specialty Insurance Group Inc
SKWD
Financial
|
BUY | 2025-10-03 | 1K–15K | 11 | -2.23 | |
|
Sterling Infrastructure Inc
STRL
Industrials
|
SELL | 2025-10-30 | 1K–15K | 12 | -26.04 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2025-10-17 | 1K–15K | 12 | 1.36 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
BUY | 2025-10-17 | 1K–15K | 12 | 28.98 | |
|
StandardAero Inc
SARO
Industrials
|
BUY | 2025-10-14 | 1K–15K | 12 | 23.22 | |
|
Supernus Pharmaceuticals Inc
SUPN
Healthcare
|
SELL | 2025-10-09 | 1K–15K | 12 | -12.95 | |
|
Synopsys, Inc
SNPS
Technology
|
SELL | 2025-10-09 | 1K–15K | 12 | -9.23 | |
|
StandardAero Inc
SARO
Industrials
|
BUY | 2025-10-07 | 1K–15K | 12 | 23.22 | |
|
Sterling Infrastructure Inc
STRL
Industrials
|
SELL | 2025-10-03 | 1K–15K | 12 | -26.04 | |
|
StandardAero Inc
SARO
Industrials
|
BUY | 2025-10-02 | 1K–15K | 12 | 23.22 | |
|
Descartes Systems Group Inc
DSGX
Technology
|
SELL | 2025-11-03 | 1K–15K | 13 | 17.84 | |
|
UFP Industries Inc
UFPI
Basic Materials
|
SELL | 2025-10-30 | 1K–15K | 13 | -26.17 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2025-10-17 | 1K–15K | 13 | 1.64 | |
|
Uber Technologies Inc
UBER
Technology
|
BUY | 2025-10-17 | 1K–15K | 13 | -21.22 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
BUY | 2025-10-17 | 1K–15K | 13 | -2.91 | |
|
The Baldwin Insurance Group Inc
BWIN
Financial
|
SELL | 2025-10-03 | 1K–15K | 13 | 35.27 | |
|
Walmart Inc
WMT
Consumer Defensive
|
BUY | 2025-10-17 | 1K–15K | 14 | 28.07 | |
|
Vertiv Holdings Co
VRT
Industrials
|
BUY | 2025-10-17 | 1K–15K | 14 | 42.76 | |
|
Wheaton Precious Metals Corp
WPM
Basic Materials
|
BUY | 2025-10-17 | 1K–15K | 14 | 36.99 | |
|
Workday Inc
WDAY
Technology
|
BUY | 2025-10-15 | 1K–15K | 14 | -36.07 | |
|
Workday Inc
WDAY
Technology
|
BUY | 2025-10-14 | 1K–15K | 14 | -36.07 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2025-10-09 | 1K–15K | 14 | -6.47 | |
|
P3 Health Partners Inc
PIII
Healthcare
|
BUY | 2025-10-08 | 250K–500K | 14 | -65.2 | |
|
Workday Inc
WDAY
Technology
|
BUY | 2025-10-07 | 1K–15K | 14 | -36.07 | |
|
Xiao-I Corp ADR
AIXI
Technology
|
BUY | 2025-10-21 | 1K–15K | 15 | -58.64 |
Volume
1K–15K
Page
9
Transaction Date
2025-10-17
90d Return
5.7%