90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Bank Of America Corp
BAC
Financial
|
SELL | 2025-03-24 | 15K–50K | 1 | -22.33 | |
|
Citigroup Inc
C
Financial
|
SELL | 2025-03-24 | 15K–50K | 1 | -41.95 | |
|
American Electric Power Company Inc
AEP
Utilities
|
SELL | 2025-03-24 | 15K–50K | 1 | -2.96 | |
|
Chubb Limited
CB
Financial
|
SELL | 2025-03-24 | 100K–250K | 1 | 3.88 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2025-03-24 | 50K–100K | 2 | -8.83 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2025-03-24 | 100K–250K | 2 | 3.95 | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
SELL | 2025-03-24 | 15K–50K | 2 | 4.97 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2025-03-24 | 100K–250K | 2 | -5.3 | |
|
Innoviva Inc
INVA
Healthcare
|
SELL | 2025-03-24 | 50K–100K | 2 | -4.9 | |
|
Innoviva Inc
INVA
Healthcare
|
SELL | 2025-03-25 | 250K–500K | 3 | -4.9 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2025-03-24 | 50K–100K | 3 | -21.88 | |
|
Linde Plc
LIN
Basic Materials
|
SELL | 2025-03-24 | 100K–250K | 3 | -4.88 | |
|
Intel Corp
INTC
Technology
|
SELL | 2025-03-24 | 15K–50K | 3 | -9.31 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2025-03-24 | 100K–250K | 3 | -10.07 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2025-03-24 | 250K–500K | 4 | -30.85 | |
|
Lockheed Martin Corp
LMT
Industrials
|
SELL | 2025-03-24 | 50K–100K | 4 | 9.54 | |
|
McDonald's Corp
MCD
Consumer Cyclical
|
SELL | 2025-03-24 | 100K–250K | 4 | 5.19 | |
|
Marsh & McLennan Cos., Inc
MMC
Financial
|
SELL | 2025-03-24 | 100K–250K | 4 | 4.18 | |
|
Medtronic Plc
MDT
Healthcare
|
SELL | 2025-03-24 | 50K–100K | 4 | -10.05 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-03-27 | 100K–250K | 5 | -7.29 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2025-03-24 | 100K–250K | 5 | 0.11 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2025-03-24 | 50K–100K | 5 | -10.64 | |
|
Republic Services, Inc
RSG
Industrials
|
SELL | 2025-03-24 | 100K–250K | 5 | -1.29 | |
|
Novartis AG ADR
NVS
Healthcare
|
SELL | 2025-03-24 | 100K–250K | 5 | -6.12 | |
|
Royal Caribbean Group
RCL
Consumer Cyclical
|
SELL | 2025-03-24 | 100K–250K | 6 | -67.45 | |
|
Rockwell Automation Inc
ROK
Industrials
|
SELL | 2025-03-24 | 50K–100K | 6 | -44.65 | |
|
Texas Instruments Inc
TXN
Technology
|
SELL | 2025-03-24 | 50K–100K | 6 | -15.85 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2025-03-24 | 50K–100K | 6 | -28.96 | |
|
UBS Group AG
UBS
Financial
|
SELL | 2025-03-24 | 1K–15K | 6 | -27.91 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2025-03-24 | 50K–100K | 7 | -7.87 | |
|
Visa Inc
V
Financial
|
SELL | 2025-03-24 | 15K–50K | 7 | -6.01 | |
|
Walt Disney Co
DIS
Communication Services
|
SELL | 2025-03-24 | 15K–50K | 7 | -37.16 | |
|
Theravance Biopharma Inc
TBPH
Healthcare
|
SELL | 2025-03-24 | 15K–50K | 7 | -18.45 | |
|
Virgin Galactic Holdings Inc
SPCE
Industrials
|
SELL | 2025-03-24 | 1K–15K | 7 | -54.17 |
Volume
100K–250K
Page
4
Transaction Date
2025-03-24
90d Return
4.18%