90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
APi Group Corporation
APG
Industrials
|
SELL | 2021-01-28 | 1K–15K | 1 | -6.0 | |
|
Air Products & Chemicals Inc
APD
Basic Materials
|
SELL | 2021-01-28 | 1K–15K | 1 | -14.96 | |
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
SELL | 2021-01-28 | 1K–15K | 1 | 15.66 | |
|
Adobe Inc
ADBE
Technology
|
SELL | 2021-01-28 | 1K–15K | 1 | -5.97 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2021-01-28 | 1K–15K | 2 | -15.6 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2021-01-28 | 1K–15K | 2 | -3.15 | |
|
Banco Bilbao Vizcaya Argentaria S.A. ADR
BBVA
Financial
|
SELL | 2021-01-28 | 1K–15K | 2 | -10.43 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2021-01-28 | 1K–15K | 2 | -15.6 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2021-01-28 | 1K–15K | 2 | -13.39 | |
|
Atmos Energy Corp
ATO
Utilities
|
SELL | 2021-01-28 | 1K–15K | 2 | -11.55 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2021-01-13 | 1K–15K | 2 | 15.6 | |
|
Atmos Energy Corp
ATO
Utilities
|
BUY | 2021-01-13 | 1K–15K | 2 | 11.55 | |
|
CMS Energy Corporation
CMS
Utilities
|
SELL | 2021-01-28 | 1K–15K | 3 | -16.69 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2021-01-28 | 1K–15K | 3 | -8.95 | |
|
Clorox Co
CLX
Consumer Defensive
|
SELL | 2021-01-28 | 1K–15K | 3 | 1.98 | |
|
Check Point Software Technologies Ltd
CHKP
Technology
|
BUY | 2021-01-26 | 1K–15K | 3 | 4.56 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
BUY | 2021-01-13 | 1K–15K | 3 | 8.95 | |
|
Linde Plc
LIN
Basic Materials
|
SELL | 2021-02-09 | 1K–15K | 4 | -18.83 | |
|
Edwards Lifesciences Corp
EW
Healthcare
|
SELL | 2021-01-28 | 1K–15K | 4 | -14.48 | |
|
Fomento Economico Mexicano S.A.B. de C.V. ADR
FMX
Consumer Defensive
|
SELL | 2021-01-28 | 1K–15K | 4 | -16.75 | |
|
Humana Inc
HUM
Healthcare
|
SELL | 2021-01-28 | 1K–15K | 4 | -16.05 | |
|
Itau Unibanco Holding S.A. ADR
ITUB
Financial
|
SELL | 2021-01-28 | 1K–15K | 4 | -9.96 | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
SELL | 2021-01-28 | 1K–15K | 4 | — | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2021-01-28 | 1K–15K | 5 | -7.57 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2021-01-28 | 1K–15K | 5 | -4.83 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2021-01-28 | 1K–15K | 5 | -4.83 | |
|
Moody's Corp
MCO
Financial
|
SELL | 2021-01-28 | 1K–15K | 5 | -19.78 | |
|
Mastercard Incorporated
MA
Financial
|
SELL | 2021-01-28 | 1K–15K | 5 | -0.09 | |
|
Moody's Corp
MCO
Financial
|
SELL | 2021-01-28 | 1K–15K | 5 | -19.78 | |
|
UBS Group AG
UBS
Financial
|
SELL | 2021-01-28 | 1K–15K | 5 | -1.37 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2021-01-13 | 1K–15K | 5 | 4.83 | |
|
Rio Tinto plc ADR
RIO
Basic Materials
|
SELL | 2021-01-28 | 1K–15K | 6 | 4.86 | |
|
Sap SE ADR
SAP
Technology
|
SELL | 2021-01-28 | 1K–15K | 6 | -13.2 | |
|
S&P Global Inc
SPGI
Financial
|
SELL | 2021-01-28 | 1K–15K | 6 | -14.34 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2021-01-28 | 1K–15K | 6 | -12.45 | |
|
Northrop Grumman Corp
NOC
Industrials
|
SELL | 2021-01-28 | 1K–15K | 6 | -23.23 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2021-01-28 | 1K–15K | 6 | -9.14 | |
|
Sap SE ADR
SAP
Technology
|
BUY | 2021-01-26 | 1K–15K | 6 | 13.2 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
SELL | 2021-02-08 | 1K–15K | 7 | 13.29 | |
|
Tencent Music Entertainment Group ADR
TME
Communication Services
|
BUY | 2021-01-28 | 1K–15K | 7 | -41.64 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
SELL | 2021-01-28 | 1K–15K | 7 | 18.51 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
SELL | 2021-01-28 | 1K–15K | 7 | -18.64 | |
|
Vertex Pharmaceuticals, Inc
VRTX
Healthcare
|
SELL | 2021-01-28 | 1K–15K | 7 | 3.81 | |
|
Visa Inc
V
Financial
|
SELL | 2021-01-28 | 1K–15K | 7 | -4.52 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
SELL | 2021-01-13 | 1K–15K | 7 | 13.29 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
BUY | 2021-01-13 | 1K–15K | 7 | 18.64 | |
|
WEC Energy Group Inc
WEC
Utilities
|
SELL | 2021-01-28 | 1K–15K | 8 | -15.8 | |
|
WEC Energy Group Inc
WEC
Utilities
|
SELL | 2021-01-28 | 1K–15K | 8 | -15.8 | |
|
Walmart Inc
WMT
Consumer Defensive
|
SELL | 2021-01-28 | 1K–15K | 8 | -7.72 | |
|
Visa Inc
V
Financial
|
SELL | 2021-01-28 | 1K–15K | 8 | -4.52 | |
|
Walmart Inc
WMT
Consumer Defensive
|
SELL | 2021-01-28 | 1K–15K | 8 | -7.72 | |
|
WEC Energy Group Inc
WEC
Utilities
|
SELL | 2021-01-28 | 1K–15K | 8 | -15.8 | |
|
Visa Inc
V
Financial
|
SELL | 2021-01-28 | 1K–15K | 8 | -4.52 | |
|
WEC Energy Group Inc
WEC
Utilities
|
SELL | 2021-01-28 | 1K–15K | 8 | -15.8 |
Volume
1K–15K
Page
4
Transaction Date
2021-01-28
90d Return
-14.48%