90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Devon Energy Corp
DVN
Energy
|
BUY | 2023-03-31 | 1K–15K | 1 | -9.04 | |
|
Devon Energy Corp
DVN
Energy
|
BUY | 2023-03-31 | 15K–50K | 1 | -9.04 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2023-03-23 | 1K–15K | 1 | 6.4 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2023-03-23 | 1K–15K | 1 | 6.4 | |
|
Emerson Electric Co
EMR
Industrials
|
BUY | 2023-03-10 | 1K–15K | 1 | 6.58 | |
|
Intel Corp
INTC
Technology
|
BUY | 2023-03-01 | 1K–15K | 1 | 1.61 | |
|
Linde Plc
LIN
Basic Materials
|
BUY | 2023-03-28 | 1K–15K | 2 | 2.96 | |
|
Lockheed Martin Corp
LMT
Industrials
|
BUY | 2023-03-24 | 1K–15K | 2 | -4.99 | |
|
RTX Corp
RTX
Industrials
|
BUY | 2023-03-23 | 1K–15K | 2 | -1.65 | |
|
Core Natural Resources Inc
CNR
Energy
|
BUY | 2023-03-17 | 1K–15K | 2 | 13.71 | |
|
NextEra Energy Inc
NEE
Utilities
|
BUY | 2023-03-15 | 1K–15K | 2 | -7.88 | |
|
Rockwell Automation Inc
ROK
Industrials
|
BUY | 2023-03-10 | 1K–15K | 2 | 21.07 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2023-03-07 | 1K–15K | 2 | -2.16 | |
|
Williams Cos Inc
WMB
Energy
|
BUY | 2023-03-27 | 1K–15K | 3 | 10.69 | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
SELL | 2023-03-21 | 1M–5M | 3 | — | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2023-03-21 | 1K–15K | 3 | -10.76 | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2023-03-03 | 250K–500K | 3 | — | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2023-03-03 | 250K–500K | 3 | — | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2023-03-03 | 250K–500K | 3 | — |
Volume
1K–15K
Page
2
Transaction Date
2023-03-17
90d Return
13.71%