90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Ball Corp
BALL
Consumer Cyclical
|
BUY | 2021-06-23 | 1K–15K | 1 | 7.16 | |
|
Baker Hughes Co
BKR
Energy
|
SELL | 2021-06-23 | 1K–15K | 1 | -19.84 | |
|
Arthur J. Gallagher & Co
AJG
Financial
|
BUY | 2021-06-21 | 1K–15K | 1 | 13.55 | |
|
Ameresco Inc
AMRC
Industrials
|
SELL | 2021-06-17 | 1K–15K | 1 | 5.23 | |
|
Ally Financial Inc
ALLY
Financial
|
BUY | 2021-06-15 | 1K–15K | 1 | 4.0 | |
|
AGCO Corp
AGCO
Industrials
|
SELL | 2021-06-10 | 1K–15K | 1 | 1.64 | |
|
Caesars Entertainment Inc
CZR
Consumer Cyclical
|
BUY | 2021-06-28 | 1K–15K | 2 | 23.85 | |
|
Carrier Global Corp
CARR
Industrials
|
BUY | 2021-06-28 | 1K–15K | 2 | 2.65 | |
|
Caesars Entertainment Inc
CZR
Consumer Cyclical
|
BUY | 2021-06-23 | 1K–15K | 2 | 23.85 | |
|
Carrier Global Corp
CARR
Industrials
|
BUY | 2021-06-23 | 1K–15K | 2 | 2.65 | |
|
Camping World Holdings Inc
CWH
Consumer Cyclical
|
SELL | 2021-06-10 | 1K–15K | 2 | -6.85 | |
|
Ball Corp
BALL
Consumer Cyclical
|
BUY | 2021-06-10 | 1K–15K | 2 | 7.16 | |
|
Cadence Design Systems, Inc
CDNS
Technology
|
SELL | 2021-06-09 | 1K–15K | 2 | -8.16 | |
|
Churchill Downs, Inc
CHDN
Consumer Cyclical
|
BUY | 2021-06-28 | 1K–15K | 3 | 35.84 | |
|
CommScope Holding Company Inc
COMM
Technology
|
BUY | 2021-06-28 | 1K–15K | 3 | -44.98 | |
|
Cushman & Wakefield plc
CWK
Real Estate
|
BUY | 2021-06-28 | 1K–15K | 3 | 6.98 | |
|
Cushman & Wakefield plc
CWK
Real Estate
|
BUY | 2021-06-23 | 1K–15K | 3 | 6.98 | |
|
Clarivate Plc
CLVT
Technology
|
BUY | 2021-06-21 | 1K–15K | 3 | -15.71 | |
|
Cushman & Wakefield plc
CWK
Real Estate
|
BUY | 2021-06-21 | 1K–15K | 3 | 6.98 | |
|
Dominos Pizza Inc
DPZ
Consumer Cyclical
|
SELL | 2021-06-21 | 1K–15K | 3 | 0.9 | |
|
Cushman & Wakefield plc
CWK
Real Estate
|
BUY | 2021-06-17 | 1K–15K | 3 | 6.98 | |
|
Dominos Pizza Inc
DPZ
Consumer Cyclical
|
SELL | 2021-06-17 | 1K–15K | 3 | 0.9 | |
|
Acco Brands Corporation
ACCO
Industrials
|
BUY | 2021-06-23 | 1K–15K | 4 | 9.65 | |
|
Godaddy Inc
GDDY
Technology
|
BUY | 2021-06-23 | 1K–15K | 4 | -19.45 | |
|
Elanco Animal Health Inc
ELAN
Healthcare
|
BUY | 2021-06-21 | 1K–15K | 4 | -5.71 | |
|
Lear Corp
LEA
Consumer Cyclical
|
SELL | 2021-06-21 | 1K–15K | 4 | -1.67 | |
|
HCA Healthcare Inc
HCA
Healthcare
|
BUY | 2021-06-15 | 1K–15K | 4 | 9.49 | |
|
LKQ Corp
LKQ
Consumer Cyclical
|
BUY | 2021-06-15 | 1K–15K | 4 | 4.0 | |
|
Live Nation Entertainment Inc
LYV
Communication Services
|
BUY | 2021-06-10 | 1K–15K | 4 | 23.62 | |
|
Leidos Holdings Inc
LDOS
Technology
|
BUY | 2021-06-10 | 1K–15K | 4 | -5.65 | |
|
Elanco Animal Health Inc
ELAN
Healthcare
|
BUY | 2021-06-10 | 1K–15K | 4 | -5.71 | |
|
Masco Corp
MAS
Industrials
|
SELL | 2021-06-23 | 1K–15K | 5 | 2.71 | |
|
Lumentum Holdings Inc
LITE
Technology
|
SELL | 2021-06-21 | 1K–15K | 5 | -2.41 | |
|
Resideo Technologies Inc
REZI
Industrials
|
BUY | 2021-06-21 | 1K–15K | 5 | -14.7 | |
|
MSCI Inc
MSCI
Financial
|
SELL | 2021-06-17 | 1K–15K | 5 | -7.39 | |
|
PulteGroup Inc
PHM
Consumer Cyclical
|
SELL | 2021-06-17 | 1K–15K | 5 | 7.23 | |
|
Resideo Technologies Inc
REZI
Industrials
|
BUY | 2021-06-17 | 1K–15K | 5 | -14.7 | |
|
LPL Financial Holdings Inc
LPLA
Financial
|
BUY | 2021-06-15 | 1K–15K | 5 | 23.79 | |
|
Polaris Inc
PII
Consumer Cyclical
|
SELL | 2021-06-10 | 1K–15K | 5 | 3.04 | |
|
Molson Coors Beverage Company
TAP
Consumer Defensive
|
BUY | 2021-06-10 | 1K–15K | 5 | -10.56 | |
|
Service Corp. International
SCI
Consumer Cyclical
|
BUY | 2021-06-10 | 1K–15K | 5 | 10.32 | |
|
Teleflex Incorporated
TFX
Healthcare
|
BUY | 2021-06-28 | 1K–15K | 6 | -15.69 | |
|
Stanley Black & Decker Inc
SWK
Industrials
|
BUY | 2021-06-28 | 1K–15K | 6 | -15.3 | |
|
Synchrony Financial
SYF
Financial
|
BUY | 2021-06-28 | 1K–15K | 6 | 5.1 | |
|
Source Capital
SOR
Financial
|
SELL | 2021-06-23 | 1K–15K | 6 | -1.0 | |
|
Stanley Black & Decker Inc
SWK
Industrials
|
BUY | 2021-06-23 | 1K–15K | 6 | -15.3 | |
|
Tetra Tech, Inc
TTEK
Industrials
|
SELL | 2021-06-17 | 1K–15K | 6 | -27.07 | |
|
Teradyne, Inc
TER
Technology
|
SELL | 2021-06-09 | 1K–15K | 6 | 14.91 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
SELL | 2021-06-09 | 1K–15K | 6 | 6.99 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
SELL | 2021-06-09 | 1K–15K | 6 | -5.58 | |
|
Travel+Leisure Co
TNL
Consumer Cyclical
|
SELL | 2021-06-28 | 1K–15K | 7 | 4.67 | |
|
Zimmer Biomet Holdings Inc
ZBH
Healthcare
|
BUY | 2021-06-28 | 1K–15K | 7 | -8.06 | |
|
VICI Properties Inc
VICI
Real Estate
|
BUY | 2021-06-23 | 1K–15K | 7 | -3.91 | |
|
Vontier Corporation
VNT
Technology
|
SELL | 2021-06-23 | 1K–15K | 7 | -2.35 | |
|
Vontier Corporation
VNT
Technology
|
SELL | 2021-06-21 | 1K–15K | 7 | -2.35 | |
|
VICI Properties Inc
VICI
Real Estate
|
BUY | 2021-06-21 | 1K–15K | 7 | -3.91 | |
|
VICI Properties Inc
VICI
Real Estate
|
BUY | 2021-06-17 | 1K–15K | 7 | -3.91 | |
|
Westlake Corporation
WLK
Basic Materials
|
SELL | 2021-06-10 | 1K–15K | 7 | -14.79 | |
|
Whirlpool Corp
WHR
Consumer Cyclical
|
SELL | 2021-06-10 | 1K–15K | 7 | 9.21 | |
|
Westrock Coffee Company
WEST
Consumer Defensive
|
SELL | 2021-06-10 | 1K–15K | 7 | — |
Volume
1K–15K
Page
6
Transaction Date
2021-06-28
90d Return
-15.3%