90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2023-01-31 | 1K–15K | 1 | -10.76 | |
|
3M Co
MMM
Industrials
|
BUY | 2023-01-31 | 1K–15K | 1 | -9.94 | |
|
Airbnb Inc
ABNB
Consumer Cyclical
|
BUY | 2023-01-31 | 15K–50K | 1 | -13.23 | |
|
Alnylam Pharmaceuticals Inc
ALNY
Healthcare
|
SELL | 2023-01-31 | 15K–50K | 1 | 1.87 | |
|
Ally Financial Inc
ALLY
Financial
|
BUY | 2023-01-31 | 15K–50K | 1 | -7.61 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2023-01-31 | 15K–50K | 2 | -20.03 | |
|
Arrowhead Pharmaceuticals Inc
ARWR
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 2 | -0.55 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2023-01-31 | 50K–100K | 2 | 37.61 | |
|
Aptiv PLC
APTV
Consumer Cyclical
|
BUY | 2023-01-31 | 15K–50K | 2 | -21.55 | |
|
Aon plc
AON
Financial
|
BUY | 2023-01-31 | 15K–50K | 2 | 3.26 | |
|
Arista Networks Inc
ANET
Technology
|
BUY | 2023-01-31 | 1K–15K | 2 | 26.39 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2023-01-31 | 50K–100K | 2 | -29.76 | |
|
Altria Group Inc
MO
Consumer Defensive
|
BUY | 2023-01-31 | 15K–50K | 2 | -2.71 | |
|
Archer Daniels Midland Co
ADM
Consumer Defensive
|
SELL | 2023-01-31 | 15K–50K | 2 | 11.48 | |
|
Atlassian Corporation
TEAM
Technology
|
BUY | 2023-01-31 | 1K–15K | 3 | 2.57 | |
|
Capital One Financial Corp
COF
Financial
|
BUY | 2023-01-31 | 1K–15K | 3 | -3.29 | |
|
Bank Of America Corp
BAC
Financial
|
SELL | 2023-01-31 | 1K–15K | 3 | 16.85 | |
|
Celsius Holdings Inc
CELH
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 3 | -38.37 | |
|
Broadcom Inc
AVGO
Technology
|
BUY | 2023-01-31 | 1K–15K | 3 | 38.21 | |
|
British American Tobacco Plc ADR
BTI
Consumer Defensive
|
SELL | 2023-01-13 | 50K–100K | 3 | 14.66 | |
|
Cintas Corporation
CTAS
Industrials
|
SELL | 2023-01-31 | 15K–50K | 4 | -8.29 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2023-01-31 | 50K–100K | 4 | -0.7 | |
|
Centene Corp
CNC
Healthcare
|
BUY | 2023-01-31 | 1K–15K | 4 | -11.57 | |
|
CME Group Inc
CME
Financial
|
BUY | 2023-01-31 | 1K–15K | 4 | -2.63 | |
|
Chemed Corp
CHE
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 4 | 1.07 | |
|
Charles Schwab Corp
SCHW
Financial
|
SELL | 2023-01-31 | 15K–50K | 4 | 30.51 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
BUY | 2023-01-31 | 1K–15K | 4 | -5.91 | |
|
Centerpoint Energy Inc
CNP
Utilities
|
SELL | 2023-01-31 | 15K–50K | 4 | 0.36 | |
|
Constellation Energy Corporation
CEG
Utilities
|
SELL | 2023-01-31 | 1K–15K | 4 | -7.18 | |
|
Delta Air Lines, Inc
DAL
Industrials
|
BUY | 2023-01-31 | 15K–50K | 5 | -4.12 | |
|
CVS Health Corp
CVS
Healthcare
|
BUY | 2023-01-31 | 1K–15K | 5 | -20.2 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2023-01-31 | 15K–50K | 5 | -4.53 | |
|
East West Bancorp, Inc
EWBC
Financial
|
BUY | 2023-01-31 | 15K–50K | 5 | -34.68 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
BUY | 2023-01-31 | 15K–50K | 5 | -3.72 | |
|
Dominion Energy Inc
D
Utilities
|
BUY | 2023-01-31 | 15K–50K | 5 | -10.63 | |
|
Dollar General Corp
DG
Consumer Defensive
|
BUY | 2023-01-31 | 15K–50K | 5 | -5.42 | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
BUY | 2023-01-13 | 15K–50K | 5 | -2.42 | |
|
American International Group Inc
AIG
Financial
|
SELL | 2023-01-13 | 1K–15K | 5 | 9.2 | |
|
Enovix Corporation
ENVX
Industrials
|
SELL | 2023-01-31 | 1K–15K | 6 | -54.43 | |
|
Fate Therapeutics Inc
FATE
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 6 | 17.47 | |
|
Enphase Energy Inc
ENPH
Technology
|
SELL | 2023-01-31 | 15K–50K | 6 | 17.39 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
BUY | 2023-01-31 | 15K–50K | 6 | 35.29 | |
|
Estee Lauder Cos., Inc
EL
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 6 | 20.47 | |
|
Equity Residential Properties Trust
EQR
Real Estate
|
BUY | 2023-01-31 | 1K–15K | 6 | -3.31 | |
|
Fifth Third Bancorp
FITB
Financial
|
BUY | 2023-01-31 | 1K–15K | 6 | -28.56 | |
|
General Motors Company
GM
Consumer Cyclical
|
BUY | 2023-01-31 | 15K–50K | 7 | -14.94 | |
|
Ford Motor Co
F
Consumer Cyclical
|
BUY | 2023-01-31 | 15K–50K | 7 | 5.73 | |
|
HP Inc
HPQ
Technology
|
BUY | 2023-01-31 | 1K–15K | 7 | 6.24 | |
|
Haleon plc ADR
HLN
Healthcare
|
BUY | 2023-01-13 | 1K–15K | 7 | 2.63 | |
|
Invitation Homes Inc
INVH
Real Estate
|
BUY | 2023-01-31 | 1K–15K | 8 | 8.03 | |
|
Keurig Dr Pepper Inc
KDP
Consumer Defensive
|
BUY | 2023-01-31 | 15K–50K | 8 | -11.86 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2023-01-31 | 100K–250K | 8 | 0.06 | |
|
Intel Corp
INTC
Technology
|
BUY | 2023-01-31 | 15K–50K | 8 | 20.92 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
BUY | 2023-01-31 | 1K–15K | 8 | 32.51 | |
|
Jazz Pharmaceuticals plc
JAZZ
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 8 | 10.24 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2023-01-31 | 15K–50K | 9 | -5.98 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
BUY | 2023-01-31 | 15K–50K | 9 | -15.84 | |
|
Linde Plc
LIN
Basic Materials
|
SELL | 2023-01-31 | 15K–50K | 9 | -3.42 | |
|
Kroger Co
KR
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 9 | -6.43 | |
|
M & T Bank Corp
MTB
Financial
|
BUY | 2023-01-31 | 15K–50K | 9 | -18.55 | |
|
Medtronic Plc
MDT
Healthcare
|
BUY | 2023-01-31 | 15K–50K | 9 | -0.2 | |
|
Lucid Group Inc
LCID
Consumer Cyclical
|
BUY | 2023-01-31 | 15K–50K | 9 | -11.99 | |
|
Logitech International S.A
LOGI
Technology
|
SELL | 2023-01-13 | 1K–15K | 9 | -17.57 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2023-01-31 | 50K–100K | 10 | -1.79 | |
|
Merck & Co Inc
MRK
Healthcare
|
BUY | 2023-01-31 | 1K–15K | 10 | 0.51 | |
|
Mondelez International Inc
MDLZ
Consumer Defensive
|
BUY | 2023-01-31 | 15K–50K | 10 | 10.86 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2023-01-31 | 50K–100K | 10 | -32.69 | |
|
Safety Insurance Group, Inc
SAFT
Financial
|
BUY | 2023-01-13 | 1K–15K | 10 | -8.33 | |
|
Northrop Grumman Corp
NOC
Industrials
|
SELL | 2023-01-31 | 15K–50K | 11 | 6.39 | |
|
Raymond James Financial, Inc
RJF
Financial
|
BUY | 2023-01-31 | 15K–50K | 11 | -12.21 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2023-01-31 | 15K–50K | 11 | -3.93 | |
|
Public Service Enterprise Group Inc
PEG
Utilities
|
BUY | 2023-01-31 | 1K–15K | 11 | -2.38 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
BUY | 2023-01-31 | 50K–100K | 11 | 3.55 | |
|
Plug Power Inc
PLUG
Industrials
|
BUY | 2023-01-31 | 15K–50K | 11 | -39.7 | |
|
NICE Ltd ADR
NICE
Technology
|
SELL | 2023-01-13 | 1K–15K | 11 | 4.4 | |
|
Pearson plc ADR
PSO
Communication Services
|
SELL | 2023-01-13 | 1K–15K | 11 | 8.33 | |
|
Rivian Automotive Inc
RIVN
Consumer Cyclical
|
BUY | 2023-01-31 | 15K–50K | 12 | -19.4 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2023-01-31 | 15K–50K | 12 | 5.82 | |
|
Sarepta Therapeutics Inc
SRPT
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 12 | -5.66 | |
|
Roblox Corporation
RBLX
Communication Services
|
BUY | 2023-01-31 | 15K–50K | 12 | 8.02 | |
|
Seacoast Banking Corp. Of Florida
SBCF
Financial
|
SELL | 2023-01-31 | 15K–50K | 12 | 29.33 | |
|
SBA Communications Corp
SBAC
Real Estate
|
BUY | 2023-01-31 | 15K–50K | 12 | -14.02 | |
|
Salesforce Inc
CRM
Technology
|
BUY | 2023-01-31 | 100K–250K | 12 | 34.16 | |
|
Complete Solaria Inc
SPWR
Technology
|
SELL | 2023-01-31 | 1K–15K | 13 | -2.58 | |
|
Spire Inc
SR
Utilities
|
BUY | 2023-01-31 | 1K–15K | 13 | -7.94 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
BUY | 2023-01-31 | 15K–50K | 13 | 3.2 | |
|
Snowflake Inc
SNOW
Technology
|
SELL | 2023-01-31 | 1K–15K | 13 | -2.59 | |
|
Sysco Corp
SYY
Consumer Defensive
|
BUY | 2023-01-31 | 1K–15K | 14 | -7.58 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
SELL | 2023-01-31 | 100K–250K | 14 | 3.12 | |
|
P3 Health Partners Inc
PIII
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 14 | -248.76 | |
|
Trade Desk Inc
TTD
Communication Services
|
BUY | 2023-01-31 | 15K–50K | 14 | 27.05 | |
|
Thor Industries, Inc
THO
Consumer Cyclical
|
BUY | 2023-01-13 | 1K–15K | 14 | -12.65 | |
|
U.S. Bancorp
USB
Financial
|
BUY | 2023-01-31 | 1K–15K | 15 | -34.69 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2023-01-31 | 50K–100K | 15 | 7.86 | |
|
Verizon Communications Inc
VZ
Communication Services
|
BUY | 2023-01-31 | 1K–15K | 15 | -8.75 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
SELL | 2023-01-31 | 15K–50K | 15 | 0.36 | |
|
United Airlines Holdings Inc
UAL
Industrials
|
BUY | 2023-01-31 | 1K–15K | 15 | -5.31 | |
|
United Rentals, Inc
URI
Industrials
|
BUY | 2023-01-31 | 1K–15K | 15 | -24.87 | |
|
VF Corp
VFC
Consumer Cyclical
|
SELL | 2023-01-31 | 50K–100K | 15 | 26.77 | |
|
Viatris Inc
VTRS
Healthcare
|
BUY | 2023-01-31 | 1K–15K | 15 | -16.03 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
BUY | 2023-01-13 | 15K–50K | 15 | -0.17 | |
|
Vodafone Group plc ADR
VOD
Communication Services
|
BUY | 2023-01-13 | 1K–15K | 15 | -19.82 | |
|
Zoetis Inc
ZTS
Healthcare
|
BUY | 2023-01-31 | 1K–15K | 16 | -2.53 | |
|
Wheaton Precious Metals Corp
WPM
Basic Materials
|
SELL | 2023-01-31 | 1K–15K | 16 | -7.87 | |
|
American Integrity Insurance Group Inc
AII
Financial
|
SELL | 2023-01-13 | 15K–50K | 16 | — |
Volume
1K–15K
Page
15
Transaction Date
2023-01-31
90d Return
-5.31%