90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2020-04-17 | 1K–15K | 1 | 0.18 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2020-04-17 | 1K–15K | 1 | 0.18 | |
|
3M Co
MMM
Industrials
|
SELL | 2019-11-22 | 1K–15K | 1 | -1.47 | |
|
3M Co
MMM
Industrials
|
SELL | 2019-11-22 | 1K–15K | 1 | -1.47 | |
|
3M Co
MMM
Industrials
|
SELL | 2019-11-22 | 1K–15K | 1 | -1.47 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2019-05-31 | 1K–15K | 1 | -0.18 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2021-08-20 | 1K–15K | 2 | -0.51 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2021-08-20 | 1K–15K | 2 | -0.51 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2021-06-10 | 1K–15K | 2 | -0.51 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2021-06-10 | 1K–15K | 2 | -0.51 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2021-06-10 | 1K–15K | 2 | -0.51 | |
|
Arch Capital Group Ltd
ACGL
Financial
|
BUY | 2020-12-15 | 1K–15K | 2 | 14.56 | |
|
American Tower Corp
AMT
Real Estate
|
BUY | 2020-12-10 | 1K–15K | 2 | 1.58 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2020-04-17 | 1K–15K | 2 | 0.18 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2019-05-31 | 1K–15K | 2 | -0.18 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2019-05-31 | 1K–15K | 2 | -0.18 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
BUY | 2021-01-20 | 1K–15K | 3 | 20.22 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
BUY | 2020-12-30 | 1K–15K | 3 | 20.22 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
BUY | 2020-12-30 | 1K–15K | 3 | 20.22 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
BUY | 2020-12-30 | 1K–15K | 3 | 20.22 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
SELL | 2020-03-09 | 1K–15K | 3 | -10.29 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
SELL | 2020-03-09 | 1K–15K | 3 | -10.29 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
BUY | 2019-04-23 | 1K–15K | 3 | 10.29 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
BUY | 2019-04-23 | 1K–15K | 3 | 10.29 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
BUY | 2019-04-23 | 1K–15K | 3 | 10.29 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2020-07-13 | 1K–15K | 4 | 13.53 | |
|
Becton Dickinson & Co
BDX
Healthcare
|
SELL | 2020-03-09 | 1K–15K | 4 | -10.29 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2020-02-13 | 1K–15K | 4 | 13.53 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2019-04-23 | 1K–15K | 4 | 13.53 | |
|
Biglari Holdings Inc
BH
Consumer Cyclical
|
SELL | 2019-03-04 | 1K–15K | 4 | 20.99 | |
|
Biglari Holdings Inc
BH
Consumer Cyclical
|
SELL | 2019-02-28 | 1K–15K | 4 | 20.99 | |
|
Brown & Brown, Inc
BRO
Financial
|
BUY | 2019-02-15 | 1K–15K | 4 | 13.18 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
BUY | 2019-02-15 | 1K–15K | 4 | 13.53 | |
|
Brown & Brown, Inc
BRO
Financial
|
BUY | 2019-02-15 | 1K–15K | 4 | 13.18 | |
|
Church & Dwight Co., Inc
CHD
Consumer Defensive
|
BUY | 2021-08-27 | 1K–15K | 5 | 24.2 | |
|
Church & Dwight Co., Inc
CHD
Consumer Defensive
|
BUY | 2021-08-27 | 1K–15K | 5 | 24.2 | |
|
Church & Dwight Co., Inc
CHD
Consumer Defensive
|
BUY | 2021-06-11 | 1K–15K | 5 | 24.2 | |
|
Carmax Inc
KMX
Consumer Cyclical
|
SELL | 2020-04-01 | 1K–15K | 5 | 8.21 | |
|
Carmax Inc
KMX
Consumer Cyclical
|
SELL | 2020-04-01 | 1K–15K | 5 | 8.21 | |
|
Carmax Inc
KMX
Consumer Cyclical
|
SELL | 2020-03-27 | 1K–15K | 5 | 8.21 | |
|
Brown & Brown, Inc
BRO
Financial
|
BUY | 2019-02-15 | 1K–15K | 5 | 13.18 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
SELL | 2020-03-09 | 1K–15K | 6 | -37.88 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
SELL | 2020-03-09 | 1K–15K | 6 | -37.88 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
SELL | 2020-03-09 | 1K–15K | 6 | -37.88 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
SELL | 2020-03-06 | 1K–15K | 6 | -37.88 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
BUY | 2019-12-31 | 1K–15K | 6 | 11.1 | |
|
Dow Inc
DOW
Basic Materials
|
SELL | 2019-05-10 | 1K–15K | 6 | -1.53 | |
|
Dow Inc
DOW
Basic Materials
|
SELL | 2019-05-10 | 1K–15K | 6 | -1.53 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2019-11-22 | 1K–15K | 7 | -17.96 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2019-11-22 | 1K–15K | 7 | -17.96 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2019-11-22 | 1K–15K | 7 | -17.96 | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
SELL | 2020-06-24 | 1K–15K | 8 | — | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
SELL | 2020-06-24 | 1K–15K | 8 | — | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
SELL | 2020-06-24 | 1K–15K | 8 | — | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
SELL | 2020-06-24 | 1K–15K | 8 | — | |
|
Star Group L.P
SGU
Energy
|
SELL | 2019-05-21 | 1K–15K | 8 | -0.77 | |
|
Star Group L.P
SGU
Energy
|
SELL | 2019-05-21 | 1K–15K | 8 | -0.77 | |
|
Star Group L.P
SGU
Energy
|
SELL | 2019-05-20 | 1K–15K | 8 | -0.77 | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
BUY | 2019-01-18 | 1K–15K | 8 | — | |
|
ProShares S&P 500 Dynamic Buffer ETF
FB
Financial
|
BUY | 2019-01-18 | 1K–15K | 8 | — | |
|
Illinois Tool Works, Inc
ITW
Industrials
|
SELL | 2020-03-23 | 1K–15K | 9 | -14.58 | |
|
Illinois Tool Works, Inc
ITW
Industrials
|
SELL | 2020-03-11 | 1K–15K | 9 | -14.58 | |
|
Illinois Tool Works, Inc
ITW
Industrials
|
SELL | 2020-03-11 | 1K–15K | 9 | -14.58 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2020-02-13 | 1K–15K | 9 | 8.73 | |
|
X Financial ADR
XYF
Financial
|
SELL | 2020-01-28 | 1K–15K | 9 | 28.57 | |
|
X Financial ADR
XYF
Financial
|
SELL | 2020-01-28 | 1K–15K | 9 | 28.57 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2019-12-31 | 1K–15K | 9 | 8.73 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2019-07-18 | 1K–15K | 9 | 8.73 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2019-07-18 | 1K–15K | 9 | 8.73 | |
|
Jefferies Financial Group Inc
JEF
Financial
|
BUY | 2019-02-04 | 1K–15K | 9 | 0.88 | |
|
Keysight Technologies Inc
KEYS
Technology
|
BUY | 2021-06-11 | 1K–15K | 10 | 15.52 | |
|
Liberty Broadband Corp
LBRDA
Communication Services
|
BUY | 2021-04-08 | 1K–15K | 10 | -10.05 | |
|
Liberty Broadband Corp
LBRDA
Communication Services
|
BUY | 2020-12-30 | 1K–15K | 10 | -10.05 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2020-04-21 | 1K–15K | 10 | -8.73 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2020-02-13 | 1K–15K | 10 | 8.73 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2019-07-18 | 1K–15K | 10 | 8.73 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2019-03-13 | 1K–15K | 10 | 1.02 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2019-03-13 | 1K–15K | 10 | 1.02 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2019-03-13 | 1K–15K | 10 | 1.02 | |
|
Markel Group Inc
MKL
Financial
|
SELL | 2021-08-27 | 1K–15K | 11 | -1.32 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2021-01-20 | 1K–15K | 11 | 2.58 | |
|
Markel Group Inc
MKL
Financial
|
SELL | 2020-08-30 | 1K–15K | 11 | -1.32 | |
|
Markel Group Inc
MKL
Financial
|
BUY | 2019-12-31 | 1K–15K | 11 | 1.32 | |
|
Markel Group Inc
MKL
Financial
|
BUY | 2019-04-23 | 1K–15K | 11 | 1.32 | |
|
Markel Group Inc
MKL
Financial
|
BUY | 2019-04-11 | 1K–15K | 11 | 1.32 | |
|
Markel Group Inc
MKL
Financial
|
SELL | 2021-08-27 | 1K–15K | 12 | -1.32 | |
|
O'Reilly Automotive, Inc
ORLY
Consumer Cyclical
|
BUY | 2020-12-10 | 1K–15K | 12 | 11.54 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2020-10-28 | 1K–15K | 12 | 4.97 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2020-06-25 | 1K–15K | 12 | 4.97 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2020-04-22 | 1K–15K | 12 | 4.97 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2020-04-22 | 1K–15K | 12 | 4.97 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2020-03-19 | 1K–15K | 12 | 4.97 | |
|
Mastercard Incorporated
MA
Financial
|
BUY | 2020-03-19 | 1K–15K | 12 | 4.97 | |
|
Markel Group Inc
MKL
Financial
|
BUY | 2019-04-11 | 1K–15K | 12 | 1.32 | |
|
Markel Group Inc
MKL
Financial
|
BUY | 2019-04-11 | 1K–15K | 12 | 1.32 | |
|
Progressive Corp
PGR
Financial
|
BUY | 2021-01-20 | 1K–15K | 13 | 22.52 | |
|
Progressive Corp
PGR
Financial
|
BUY | 2020-12-10 | 1K–15K | 13 | 22.52 | |
|
Post Holdings Inc
POST
Consumer Defensive
|
BUY | 2020-09-11 | 1K–15K | 13 | 9.81 | |
|
Post Holdings Inc
POST
Consumer Defensive
|
BUY | 2020-09-11 | 1K–15K | 13 | 9.81 | |
|
Post Holdings Inc
POST
Consumer Defensive
|
BUY | 2020-09-11 | 1K–15K | 13 | 9.81 | |
|
Progressive Corp
PGR
Financial
|
BUY | 2020-06-25 | 1K–15K | 13 | 22.52 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
SELL | 2020-03-12 | 1K–15K | 13 | -17.19 | |
|
Progressive Corp
PGR
Financial
|
BUY | 2019-11-06 | 1K–15K | 13 | 22.52 | |
|
Progressive Corp
PGR
Financial
|
BUY | 2019-11-06 | 1K–15K | 13 | 22.52 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2020-06-22 | 1K–15K | 14 | -4.01 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2020-03-30 | 1K–15K | 14 | -4.01 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2020-03-30 | 1K–15K | 14 | -4.01 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
SELL | 2020-03-12 | 1K–15K | 14 | -17.19 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
SELL | 2020-03-12 | 1K–15K | 14 | -17.19 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
BUY | 2019-09-06 | 1K–15K | 14 | 17.19 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
BUY | 2019-08-08 | 1K–15K | 14 | 17.19 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
BUY | 2019-08-08 | 1K–15K | 14 | 17.19 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
BUY | 2019-08-08 | 1K–15K | 14 | 17.19 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
SELL | 2020-12-16 | 1K–15K | 15 | -4.27 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2020-07-17 | 1K–15K | 15 | 2.24 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2020-07-17 | 1K–15K | 15 | 2.24 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2020-07-13 | 1K–15K | 15 | 2.24 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2020-06-22 | 1K–15K | 15 | -4.01 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
BUY | 2020-03-30 | 1K–15K | 15 | -4.01 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
BUY | 2020-01-28 | 1K–15K | 15 | 4.27 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
BUY | 2020-01-28 | 1K–15K | 15 | 4.27 | |
|
Stryker Corp
SYK
Healthcare
|
BUY | 2019-12-31 | 1K–15K | 15 | 2.24 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
SELL | 2019-04-09 | 1K–15K | 15 | -2.73 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
SELL | 2020-12-16 | 1K–15K | 16 | -4.27 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
SELL | 2020-12-16 | 1K–15K | 16 | -4.27 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
SELL | 2020-12-11 | 1K–15K | 16 | -4.27 | |
|
Visa Inc
V
Financial
|
BUY | 2020-10-28 | 1K–15K | 16 | -5.67 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
BUY | 2020-01-28 | 1K–15K | 16 | 4.27 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2019-10-04 | 1K–15K | 16 | 15.19 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2020-12-24 | 1K–15K | 17 | -17.53 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2020-12-24 | 1K–15K | 17 | -17.53 | |
|
Visa Inc
V
Financial
|
BUY | 2020-11-23 | 1K–15K | 17 | -5.67 | |
|
Visa Inc
V
Financial
|
BUY | 2020-11-23 | 1K–15K | 17 | -5.67 | |
|
Visa Inc
V
Financial
|
BUY | 2020-06-25 | 1K–15K | 17 | -5.67 | |
|
Visa Inc
V
Financial
|
BUY | 2020-04-22 | 1K–15K | 17 | -5.67 | |
|
Visa Inc
V
Financial
|
BUY | 2020-03-19 | 1K–15K | 17 | -5.67 | |
|
Visa Inc
V
Financial
|
BUY | 2020-03-19 | 1K–15K | 17 | -5.67 | |
|
Wells Fargo & Co
WFC
Financial
|
BUY | 2019-09-09 | 1K–15K | 17 | 17.53 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2020-12-24 | 1K–15K | 18 | -17.53 | |
|
Wells Fargo & Co
WFC
Financial
|
BUY | 2020-02-13 | 1K–15K | 18 | 17.53 | |
|
Wells Fargo & Co
WFC
Financial
|
BUY | 2020-02-13 | 1K–15K | 18 | 17.53 | |
|
Wells Fargo & Co
WFC
Financial
|
BUY | 2019-09-09 | 1K–15K | 18 | 17.53 |
Volume
1K–15K
Page
12
Transaction Date
2020-03-19
90d Return
4.97%