90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
ACI Worldwide Inc
ACIW
Technology
|
BUY | 2025-08-19 | 1K–15K | 1 | -5.89 | |
|
Agree Realty Corp
ADC
Real Estate
|
BUY | 2025-08-13 | 1K–15K | 1 | -1.17 | |
|
Akamai Technologies Inc
AKAM
Technology
|
BUY | 2025-08-13 | 1K–15K | 1 | 13.17 | |
|
Alliant Energy Corp
LNT
Utilities
|
SELL | 2025-08-13 | 1K–15K | 1 | -1.39 | |
|
Air Products & Chemicals Inc
APD
Basic Materials
|
BUY | 2025-08-04 | 1K–15K | 1 | -14.81 | |
|
Align Technology, Inc
ALGN
Healthcare
|
BUY | 2025-08-04 | 1K–15K | 1 | 24.16 | |
|
Amedisys Inc
AMED
Healthcare
|
SELL | 2025-08-18 | 1K–15K | 2 | — | |
|
Appfolio Inc
APPF
Technology
|
BUY | 2025-08-13 | 1K–15K | 2 | -19.88 | |
|
Arista Networks Inc
ANET
Technology
|
BUY | 2025-08-13 | 1K–15K | 2 | -13.44 | |
|
Baxter International Inc
BAX
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 2 | 17.94 | |
|
Berkshire Hills Bancorp Inc
BHLB
Financial
|
BUY | 2025-08-04 | 1K–15K | 2 | — | |
|
Avalonbay Communities Inc
AVB
Real Estate
|
BUY | 2025-08-04 | 1K–15K | 2 | -6.97 | |
|
Anheuser-Busch InBev SA/NV ADR
BUD
Consumer Defensive
|
SELL | 2025-08-04 | 1K–15K | 2 | -10.98 | |
|
Alliant Energy Corp
LNT
Utilities
|
BUY | 2025-08-04 | 1K–15K | 2 | 1.39 | |
|
BILL Holdings Inc
BILL
Technology
|
SELL | 2025-08-13 | 1K–15K | 3 | -5.02 | |
|
Burlington Stores Inc
BURL
Consumer Cyclical
|
BUY | 2025-08-13 | 1K–15K | 3 | -0.26 | |
|
BlackLine Inc
BL
Technology
|
BUY | 2025-08-13 | 1K–15K | 3 | 5.1 | |
|
BigBear.ai Holdings Inc
BBAI
Technology
|
BUY | 2025-08-07 | 15K–50K | 3 | 17.29 | |
|
Brown & Brown, Inc
BRO
Financial
|
BUY | 2025-08-04 | 1K–15K | 3 | -9.41 | |
|
Boise Cascade Co
BCC
Basic Materials
|
BUY | 2025-08-04 | 1K–15K | 3 | -11.5 | |
|
BHP Group Limited ADR
BHP
Basic Materials
|
SELL | 2025-08-04 | 1K–15K | 3 | -8.01 | |
|
Boston Scientific Corp
BSX
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 3 | 7.69 | |
|
British American Tobacco Plc ADR
BTI
Consumer Defensive
|
BUY | 2025-08-04 | 1K–15K | 3 | 4.56 | |
|
Commvault Systems Inc
CVLT
Technology
|
BUY | 2025-08-13 | 1K–15K | 4 | -36.77 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
BUY | 2025-08-13 | 1K–15K | 4 | -2.65 | |
|
Costar Group, Inc
CSGP
Real Estate
|
BUY | 2025-08-13 | 1K–15K | 4 | -28.35 | |
|
Carlisle Companies Inc
CSL
Industrials
|
SELL | 2025-08-04 | 1K–15K | 4 | 6.78 | |
|
Carrier Global Corp
CARR
Industrials
|
BUY | 2025-08-04 | 1K–15K | 4 | -14.14 | |
|
CNH Industrial NV
CNH
Industrials
|
SELL | 2025-08-04 | 1K–15K | 4 | 12.04 | |
|
Church & Dwight Co., Inc
CHD
Consumer Defensive
|
BUY | 2025-08-04 | 1K–15K | 4 | -6.84 | |
|
Cisco Systems, Inc
CSCO
Technology
|
SELL | 2025-08-04 | 1K–15K | 4 | -17.46 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2025-08-04 | 1K–15K | 4 | 3.91 | |
|
Datadog Inc
DDOG
Technology
|
BUY | 2025-08-13 | 1K–15K | 5 | 2.45 | |
|
Dominos Pizza Inc
DPZ
Consumer Cyclical
|
BUY | 2025-08-13 | 1K–15K | 5 | -2.77 | |
|
CubeSmart
CUBE
Real Estate
|
SELL | 2025-08-13 | 1K–15K | 5 | 9.29 | |
|
DocuSign Inc
DOCU
Technology
|
SELL | 2025-08-04 | 1K–15K | 5 | 16.4 | |
|
Dolby Laboratories Inc
DLB
Industrials
|
SELL | 2025-08-04 | 1K–15K | 5 | 7.21 | |
|
Dropbox Inc
DBX
Technology
|
SELL | 2025-08-04 | 1K–15K | 5 | 12.58 | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
SELL | 2025-08-04 | 1K–15K | 5 | 9.2 | |
|
Duolingo Inc
DUOL
Technology
|
BUY | 2025-08-04 | 1K–15K | 5 | -34.77 | |
|
CubeSmart
CUBE
Real Estate
|
BUY | 2025-08-04 | 1K–15K | 5 | -9.29 | |
|
Crowdstrike Holdings Inc
CRWD
Technology
|
SELL | 2025-08-04 | 1K–15K | 5 | -9.6 | |
|
Elevance Health Inc
ELV
Healthcare
|
SELL | 2025-08-13 | 1K–15K | 6 | -17.52 | |
|
Duolingo Inc
DUOL
Technology
|
SELL | 2025-08-13 | 1K–15K | 6 | 34.77 | |
|
Equinor ASA ADR
EQNR
Energy
|
SELL | 2025-08-13 | 1K–15K | 6 | 6.23 | |
|
Exponent Inc
EXPO
Industrials
|
BUY | 2025-08-13 | 1K–15K | 6 | 7.49 | |
|
Equinor ASA ADR
EQNR
Energy
|
BUY | 2025-08-04 | 1K–15K | 6 | -6.23 | |
|
First Industrial Realty Trust, Inc
FR
Real Estate
|
SELL | 2025-08-04 | 1K–15K | 6 | -13.36 | |
|
Entegris Inc
ENTG
Technology
|
BUY | 2025-08-04 | 1K–15K | 6 | -0.29 | |
|
EPAM Systems Inc
EPAM
Technology
|
SELL | 2025-08-04 | 1K–15K | 6 | -37.26 | |
|
Eastman Chemical Co
EMN
Basic Materials
|
SELL | 2025-08-04 | 1K–15K | 6 | 1.84 | |
|
Fortinet Inc
FTNT
Technology
|
BUY | 2025-08-13 | 1K–15K | 7 | 0.64 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
BUY | 2025-08-13 | 1K–15K | 7 | 4.49 | |
|
FTI Consulting Inc
FCN
Industrials
|
BUY | 2025-08-13 | 1K–15K | 7 | 4.65 | |
|
Graco Inc
GGG
Industrials
|
SELL | 2025-08-04 | 1K–15K | 7 | 0.02 | |
|
Flowers Foods, Inc
FLO
Consumer Defensive
|
BUY | 2025-08-04 | 1K–15K | 7 | -18.84 | |
|
Four Corners Property Trust Inc
FCPT
Real Estate
|
SELL | 2025-08-04 | 1K–15K | 7 | 7.85 | |
|
Group 1 Automotive, Inc
GPI
Consumer Cyclical
|
SELL | 2025-08-04 | 1K–15K | 7 | 10.82 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
SELL | 2025-08-04 | 1K–15K | 7 | -13.07 | |
|
Flex Ltd
FLEX
Technology
|
BUY | 2025-08-04 | 1K–15K | 7 | 17.4 | |
|
HCA Healthcare Inc
HCA
Healthcare
|
BUY | 2025-08-19 | 1K–15K | 8 | 18.52 | |
|
Guidewire Software Inc
GWRE
Technology
|
SELL | 2025-08-13 | 1K–15K | 8 | 22.69 | |
|
Hims & Hers Health Inc
HIMS
Consumer Defensive
|
BUY | 2025-08-04 | 1K–15K | 8 | -32.82 | |
|
Howmet Aerospace Inc
HWM
Industrials
|
SELL | 2025-08-04 | 1K–15K | 8 | -4.22 | |
|
Healthpeak Properties Inc
DOC
Real Estate
|
SELL | 2025-08-04 | 1K–15K | 8 | 7.71 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2025-08-04 | 1K–15K | 8 | 6.75 | |
|
GSK Plc ADR
GSK
Healthcare
|
BUY | 2025-08-04 | 1K–15K | 8 | 22.18 | |
|
HDFC Bank Ltd. ADR
HDB
Financial
|
SELL | 2025-08-04 | 1K–15K | 8 | -2.59 | |
|
Guidewire Software Inc
GWRE
Technology
|
BUY | 2025-08-04 | 1K–15K | 8 | -22.69 | |
|
JD.com Inc ADR
JD
Consumer Cyclical
|
BUY | 2025-08-13 | 1K–15K | 9 | -14.19 | |
|
Intuit Inc
INTU
Technology
|
BUY | 2025-08-13 | 1K–15K | 9 | 0.69 | |
|
Kite Realty Group Trust
KRG
Real Estate
|
BUY | 2025-08-13 | 1K–15K | 9 | 6.46 | |
|
Interactive Brokers Group Inc
IBKR
Financial
|
BUY | 2025-08-13 | 1K–15K | 9 | 1.0 | |
|
ICICI Bank Ltd. ADR
IBN
Financial
|
SELL | 2025-08-13 | 1K–15K | 9 | 5.56 | |
|
Infosys Ltd ADR
INFY
Technology
|
SELL | 2025-08-13 | 1K–15K | 9 | -5.08 | |
|
Infosys Ltd ADR
INFY
Technology
|
BUY | 2025-08-04 | 1K–15K | 9 | 5.08 | |
|
Idex Corporation
IEX
Industrials
|
BUY | 2025-08-04 | 1K–15K | 9 | 11.37 | |
|
Johnson & Johnson
JNJ
Healthcare
|
BUY | 2025-08-04 | 1K–15K | 9 | 20.73 | |
|
Maplebear Inc
CART
Consumer Cyclical
|
BUY | 2025-08-13 | 1K–15K | 10 | -2.11 | |
|
Li Auto Inc ADR
LI
Consumer Cyclical
|
BUY | 2025-08-13 | 1K–15K | 10 | -36.42 | |
|
MKS Inc
MKSI
Technology
|
BUY | 2025-08-04 | 1K–15K | 10 | 36.89 | |
|
Medpace Holdings Inc
MEDP
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 10 | -12.63 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 10 | -23.75 | |
|
Micron Technology Inc
MU
Technology
|
SELL | 2025-08-04 | 1K–15K | 10 | -50.63 | |
|
Magnolia Oil & Gas Corp
MGY
Energy
|
BUY | 2025-08-04 | 1K–15K | 10 | -5.62 | |
|
Lithia Motors, Inc
LAD
Consumer Cyclical
|
SELL | 2025-08-04 | 1K–15K | 10 | -4.96 | |
|
McCormick & Co., Inc
MKC
Consumer Defensive
|
SELL | 2025-08-04 | 1K–15K | 10 | -4.5 | |
|
NatWest Group Plc ADR
NWG
Financial
|
BUY | 2025-08-13 | 1K–15K | 11 | 14.96 | |
|
Oge Energy Corp
OGE
Utilities
|
BUY | 2025-08-13 | 1K–15K | 11 | -1.7 | |
|
NNN REIT Inc
NNN
Real Estate
|
SELL | 2025-08-13 | 1K–15K | 11 | 5.87 | |
|
Northern Oil and Gas Inc
NOG
Energy
|
SELL | 2025-08-04 | 1K–15K | 11 | 7.87 | |
|
Morningstar Inc
MORN
Financial
|
SELL | 2025-08-04 | 1K–15K | 11 | 14.39 | |
|
Novo Nordisk ADR
NVO
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 11 | 9.44 | |
|
Novanta Inc
NOVT
Technology
|
SELL | 2025-08-04 | 1K–15K | 11 | -4.95 | |
|
NetEase Inc ADR
NTES
Communication Services
|
SELL | 2025-08-04 | 1K–15K | 11 | 10.74 | |
|
New York Times Co
NYT
Communication Services
|
SELL | 2025-08-04 | 1K–15K | 11 | -14.37 | |
|
Performance Food Group Company
PFGC
Consumer Defensive
|
BUY | 2025-08-13 | 1K–15K | 12 | -9.08 | |
|
PayPal Holdings Inc
PYPL
Financial
|
BUY | 2025-08-04 | 1K–15K | 12 | -9.49 | |
|
Phillips Edison & Company Inc
PECO
Real Estate
|
SELL | 2025-08-04 | 1K–15K | 12 | -0.46 | |
|
Otis Worldwide Corp
OTIS
Industrials
|
BUY | 2025-08-04 | 1K–15K | 12 | -1.18 | |
|
O'Reilly Automotive, Inc
ORLY
Consumer Cyclical
|
SELL | 2025-08-04 | 1K–15K | 12 | 10.49 | |
|
Range Resources Corp
RRC
Energy
|
SELL | 2025-08-04 | 1K–15K | 12 | -1.79 | |
|
Paychex Inc
PAYX
Technology
|
SELL | 2025-08-04 | 1K–15K | 12 | 12.57 | |
|
Pfizer Inc
PFE
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 12 | -10.26 | |
|
Reliance Inc
RS
Basic Materials
|
BUY | 2025-08-04 | 1K–15K | 12 | 0.32 | |
|
Six Flags Entertainment Corp
FUN
Consumer Cyclical
|
SELL | 2025-08-13 | 1K–15K | 13 | 39.24 | |
|
ServiceNow Inc
NOW
Technology
|
SELL | 2025-08-13 | 1K–15K | 13 | 19.23 | |
|
Sap SE ADR
SAP
Technology
|
SELL | 2025-08-13 | 1K–15K | 13 | 3.14 | |
|
ServiceNow Inc
NOW
Technology
|
BUY | 2025-08-04 | 1K–15K | 13 | -19.23 | |
|
Ryman Hospitality Properties Inc
RHP
Real Estate
|
BUY | 2025-08-04 | 1K–15K | 13 | 0.79 | |
|
Roper Technologies Inc
ROP
Technology
|
SELL | 2025-08-04 | 1K–15K | 13 | 12.05 | |
|
Sanofi ADR
SNY
Healthcare
|
BUY | 2025-08-04 | 1K–15K | 13 | 2.57 | |
|
Sap SE ADR
SAP
Technology
|
BUY | 2025-08-04 | 1K–15K | 13 | -3.14 | |
|
Royal Gold, Inc
RGLD
Basic Materials
|
SELL | 2025-08-04 | 1K–15K | 13 | -10.77 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
SELL | 2025-08-28 | 50K–100K | 14 | -10.43 | |
|
Texas Roadhouse Inc
TXRH
Consumer Cyclical
|
BUY | 2025-08-13 | 1K–15K | 14 | 2.77 | |
|
Texas Pacific Land Corporation
TPL
Energy
|
SELL | 2025-08-13 | 1K–15K | 14 | 9.08 | |
|
Trade Desk Inc
TTD
Communication Services
|
SELL | 2025-08-13 | 1K–15K | 14 | 20.53 | |
|
Synopsys, Inc
SNPS
Technology
|
BUY | 2025-08-13 | 1K–15K | 14 | 8.46 | |
|
Texas Instruments Inc
TXN
Technology
|
SELL | 2025-08-04 | 1K–15K | 14 | 0.13 | |
|
Textron Inc
TXT
Industrials
|
BUY | 2025-08-04 | 1K–15K | 14 | 6.94 | |
|
Tenet Healthcare Corp
THC
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 14 | -5.66 | |
|
Sony Group Corporation ADR
SONY
Technology
|
BUY | 2025-08-04 | 1K–15K | 14 | -9.2 | |
|
US Foods Holding Corp
USFD
Consumer Defensive
|
SELL | 2025-08-13 | 1K–15K | 15 | 3.91 | |
|
TotalEnergies SE ADR
TTE
Energy
|
BUY | 2025-08-13 | 1K–15K | 15 | 7.19 | |
|
Toyota Motor Corporation ADR
TM
Consumer Cyclical
|
BUY | 2025-08-13 | 1K–15K | 15 | 8.89 | |
|
Unitedhealth Group Inc
UNH
Healthcare
|
BUY | 2025-08-13 | 1K–15K | 15 | -1.95 | |
|
Tyler Technologies, Inc
TYL
Technology
|
BUY | 2025-08-13 | 1K–15K | 15 | -17.14 | |
|
Unum Group
UNM
Financial
|
BUY | 2025-08-04 | 1K–15K | 15 | 2.95 | |
|
Service Corp. International
SCI
Consumer Cyclical
|
BUY | 2025-08-04 | 1K–15K | 15 | -1.91 | |
|
Unilever plc ADR
UL
Consumer Defensive
|
SELL | 2025-08-04 | 1K–15K | 15 | -4.36 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2025-08-04 | 1K–15K | 15 | -11.2 | |
|
Yum Brands Inc
YUM
Consumer Cyclical
|
SELL | 2025-08-13 | 1K–15K | 16 | -3.3 | |
|
Verisk Analytics Inc
VRSK
Industrials
|
SELL | 2025-08-13 | 1K–15K | 16 | 14.45 | |
|
Watsco Inc
WSO
Industrials
|
SELL | 2025-08-13 | 1K–15K | 16 | 10.12 | |
|
Workday Inc
WDAY
Technology
|
SELL | 2025-08-04 | 1K–15K | 16 | 3.52 | |
|
Whirlpool Corp
WHR
Consumer Cyclical
|
SELL | 2025-08-04 | 1K–15K | 16 | 14.09 | |
|
XPO Inc
XPO
Industrials
|
SELL | 2025-08-04 | 1K–15K | 16 | -9.53 | |
|
Verisk Analytics Inc
VRSK
Industrials
|
BUY | 2025-08-04 | 1K–15K | 16 | -14.45 | |
|
Zoetis Inc
ZTS
Healthcare
|
SELL | 2025-08-04 | 1K–15K | 16 | 17.28 |
Volume
1K–15K
Page
14
Transaction Date
2025-08-04
90d Return
-9.2%