90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Accenture plc
ACN
Technology
|
SELL | 2023-09-08 | 1K–15K | 1 | -9.67 | |
|
Abbvie Inc
ABBV
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 1 | -9.77 | |
|
A.O. Smith Corp
AOS
Industrials
|
SELL | 2023-09-08 | 1K–15K | 1 | -12.83 | |
|
Alexandria Real Estate Equities Inc
ARE
Real Estate
|
SELL | 2023-09-08 | 1K–15K | 1 | -27.74 | |
|
Alliant Energy Corp
LNT
Utilities
|
SELL | 2023-09-08 | 1K–15K | 1 | -6.07 | |
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2023-09-06 | 1K–15K | 1 | 9.77 | |
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2023-08-30 | 1K–15K | 1 | 9.77 | |
|
Aon plc
AON
Financial
|
SELL | 2023-09-08 | 15K–50K | 2 | 10.01 | |
|
Boston Scientific Corp
BSX
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 2 | -16.34 | |
|
American Express Co
AXP
Financial
|
SELL | 2023-09-08 | 1K–15K | 2 | -23.67 | |
|
Bio-Rad Laboratories Inc
BIO
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 2 | 10.99 | |
|
Americold Realty Trust Inc
COLD
Real Estate
|
SELL | 2023-09-08 | 1K–15K | 2 | -3.64 | |
|
Analog Devices Inc
ADI
Technology
|
SELL | 2023-09-08 | 1K–15K | 2 | -8.99 | |
|
Booz Allen Hamilton Holding Corp
BAH
Industrials
|
SELL | 2023-09-08 | 1K–15K | 2 | -0.85 | |
|
Autodesk Inc
ADSK
Technology
|
SELL | 2023-09-08 | 1K–15K | 2 | -10.68 | |
|
Avery Dennison Corp
AVY
Consumer Cyclical
|
SELL | 2023-09-08 | 1K–15K | 2 | -5.21 | |
|
Casey's General Stores, Inc
CASY
Consumer Cyclical
|
SELL | 2023-09-08 | 1K–15K | 3 | -4.26 | |
|
Charles River Laboratories International Inc
CRL
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 3 | -9.19 | |
|
BWX Technologies Inc
BWXT
Industrials
|
SELL | 2023-09-08 | 1K–15K | 3 | 0.91 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2023-09-08 | 15K–50K | 3 | 1.52 | |
|
Chubb Limited
CB
Financial
|
SELL | 2023-09-08 | 1K–15K | 3 | -7.62 | |
|
Broadridge Financial Solutions, Inc
BR
Technology
|
SELL | 2023-09-08 | 1K–15K | 3 | -10.11 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
SELL | 2023-09-08 | 1K–15K | 3 | -8.95 | |
|
Citigroup Inc
C
Financial
|
SELL | 2023-09-08 | 1K–15K | 3 | -30.39 | |
|
Boston Scientific Corp
BSX
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 3 | -16.34 | |
|
Dominion Energy Inc
D
Utilities
|
SELL | 2023-09-08 | 1K–15K | 4 | -14.04 | |
|
Dorman Products Inc
DORM
Consumer Cyclical
|
SELL | 2023-09-08 | 1K–15K | 4 | -3.86 | |
|
Diamondback Energy Inc
FANG
Energy
|
SELL | 2023-09-08 | 1K–15K | 4 | 1.75 | |
|
Entergy Corp
ETR
Utilities
|
SELL | 2023-09-08 | 1K–15K | 4 | -11.22 | |
|
Diageo plc ADR
DEO
Consumer Defensive
|
SELL | 2023-09-08 | 1K–15K | 4 | 9.05 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
SELL | 2023-09-08 | 1K–15K | 4 | -0.36 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2023-09-08 | 15K–50K | 4 | 5.59 | |
|
Eaton Corporation plc
ETN
Industrials
|
SELL | 2023-09-08 | 1K–15K | 4 | -11.38 | |
|
Duke Energy Corp
DUK
Utilities
|
SELL | 2023-09-08 | 1K–15K | 4 | -11.51 | |
|
Dollar General Corp
DG
Consumer Defensive
|
SELL | 2023-09-01 | 1K–15K | 4 | -32.44 | |
|
Hess Midstream LP
HESM
Energy
|
SELL | 2023-09-08 | 1K–15K | 5 | -7.79 | |
|
Expeditors International Of Washington, Inc
EXPD
Industrials
|
SELL | 2023-09-08 | 1K–15K | 5 | -5.6 | |
|
Gartner, Inc
IT
Technology
|
SELL | 2023-09-08 | 1K–15K | 5 | -21.11 | |
|
Eversource Energy
ES
Utilities
|
SELL | 2023-09-08 | 1K–15K | 5 | 0.57 | |
|
Fluor Corporation
FLR
Industrials
|
SELL | 2023-09-08 | 1K–15K | 5 | -1.03 | |
|
Globe Life Inc
GL
Financial
|
SELL | 2023-09-08 | 1K–15K | 5 | -5.35 | |
|
First American Financial Corp
FAF
Financial
|
SELL | 2023-09-08 | 1K–15K | 5 | -14.97 | |
|
Halliburton Co
HAL
Energy
|
SELL | 2023-09-08 | 1K–15K | 5 | 16.74 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2023-09-08 | 1K–15K | 5 | -8.23 | |
|
General Dynamics Corp
GD
Industrials
|
SELL | 2023-09-08 | 1K–15K | 5 | -5.66 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 6 | -4.31 | |
|
KKR & Co. Inc
KKR
Financial
|
SELL | 2023-09-08 | 1K–15K | 6 | -29.32 | |
|
Kenvue Inc
KVUE
Consumer Defensive
|
SELL | 2023-09-08 | 1K–15K | 6 | -12.79 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2023-09-08 | 15K–50K | 6 | -17.49 | |
|
Hubbell Inc
HUBB
Industrials
|
SELL | 2023-09-08 | 1K–15K | 6 | -5.95 | |
|
Illinois Tool Works, Inc
ITW
Industrials
|
SELL | 2023-09-08 | 1K–15K | 6 | -8.95 | |
|
Johnson Controls International plc
JCI
Industrials
|
SELL | 2023-09-06 | 1K–15K | 6 | -8.72 | |
|
Johnson Controls International plc
JCI
Industrials
|
SELL | 2023-08-31 | 1K–15K | 6 | -8.72 | |
|
Johnson Controls International plc
JCI
Industrials
|
SELL | 2023-08-30 | 1K–15K | 6 | -8.72 | |
|
Markel Group Inc
MKL
Financial
|
SELL | 2023-09-08 | 1K–15K | 7 | 4.95 | |
|
Marriott International, Inc
MAR
Consumer Cyclical
|
SELL | 2023-09-08 | 1K–15K | 7 | -14.51 | |
|
Marsh & McLennan Cos., Inc
MMC
Financial
|
SELL | 2023-09-08 | 1K–15K | 7 | 0.94 | |
|
M & T Bank Corp
MTB
Financial
|
SELL | 2023-09-08 | 1K–15K | 7 | -9.68 | |
|
Liberty Broadband Corp
LBRDK
Communication Services
|
SELL | 2023-09-08 | 1K–15K | 7 | 17.64 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 7 | -5.48 | |
|
Lamar Advertising Co
LAMR
Real Estate
|
SELL | 2023-09-08 | 1K–15K | 7 | -27.1 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2023-09-08 | 1K–15K | 7 | -7.38 | |
|
LKQ Corp
LKQ
Consumer Cyclical
|
SELL | 2023-09-08 | 1K–15K | 7 | 7.37 | |
|
KLA Corp
KLAC
Technology
|
SELL | 2023-09-08 | 1K–15K | 7 | -15.58 | |
|
National Storage Affiliates Trust
NSA
Real Estate
|
SELL | 2023-09-08 | 1K–15K | 8 | -28.09 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 8 | -15.3 | |
|
Morgan Stanley
MS
Financial
|
SELL | 2023-09-08 | 1K–15K | 8 | -18.08 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 8 | -5.48 | |
|
Northrop Grumman Corp
NOC
Industrials
|
SELL | 2023-09-08 | 1K–15K | 8 | -0.15 | |
|
Norfolk Southern Corp
NSC
Industrials
|
SELL | 2023-09-08 | 1K–15K | 8 | -13.49 | |
|
Nasdaq Inc
NDAQ
Financial
|
SELL | 2023-09-08 | 1K–15K | 8 | -13.97 | |
|
Merck & Co Inc
MRK
Healthcare
|
SELL | 2023-09-06 | 1K–15K | 8 | -15.3 | |
|
PepsiCo Inc
PEP
Consumer Defensive
|
SELL | 2023-09-08 | 1K–15K | 9 | -3.57 | |
|
Portland General Electric Co
POR
Utilities
|
SELL | 2023-09-08 | 1K–15K | 9 | -4.0 | |
|
Nuveen Select Tax-Free Income Portfolio
NXP
Financial
|
SELL | 2023-09-08 | 1K–15K | 9 | -8.76 | |
|
Paccar Inc
PCAR
Industrials
|
SELL | 2023-09-08 | 1K–15K | 9 | -13.38 | |
|
Pfizer Inc
PFE
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 9 | 9.98 | |
|
PNC Financial Services Group Inc
PNC
Financial
|
SELL | 2023-09-08 | 1K–15K | 9 | -27.54 | |
|
Core Natural Resources Inc
CNR
Energy
|
SELL | 2023-09-08 | 1K–15K | 9 | 6.38 | |
|
Paccar Inc
PCAR
Industrials
|
BUY | 2023-09-07 | 1K–15K | 9 | 13.38 | |
|
Paccar Inc
PCAR
Industrials
|
BUY | 2023-09-06 | 1K–15K | 9 | 13.38 | |
|
Sun Communities, Inc
SUI
Real Estate
|
SELL | 2023-09-08 | 1K–15K | 10 | -24.88 | |
|
TE Connectivity plc
TEL
Technology
|
SELL | 2023-09-08 | 1K–15K | 10 | -6.64 | |
|
Royal Gold, Inc
RGLD
Basic Materials
|
SELL | 2023-09-08 | 1K–15K | 10 | -12.86 | |
|
Target Corp
TGT
Consumer Defensive
|
SELL | 2023-09-08 | 1K–15K | 10 | -33.22 | |
|
Progressive Corp
PGR
Financial
|
SELL | 2023-09-08 | 1K–15K | 10 | -15.86 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
SELL | 2023-09-08 | 1K–15K | 10 | -14.59 | |
|
Texas Instruments Inc
TXN
Technology
|
SELL | 2023-09-08 | 1K–15K | 10 | -8.17 | |
|
Prologis Inc
PLD
Real Estate
|
SELL | 2023-09-08 | 15K–50K | 10 | -19.16 | |
|
Southern Company
SO
Utilities
|
SELL | 2023-09-08 | 1K–15K | 10 | -8.18 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
SELL | 2023-09-08 | 1K–15K | 10 | -16.69 | |
|
Cigna Group
CI
Healthcare
|
SELL | 2023-09-08 | 15K–50K | 11 | -6.76 | |
|
Waters Corp
WAT
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 11 | -13.67 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2023-09-08 | 1K–15K | 11 | -13.97 | |
|
Trane Technologies plc
TT
Industrials
|
SELL | 2023-09-08 | 1K–15K | 11 | -16.09 | |
|
W.R. Berkley Corp
WRB
Financial
|
SELL | 2023-09-08 | 1K–15K | 11 | -13.59 | |
|
Vontier Corporation
VNT
Technology
|
SELL | 2023-09-08 | 1K–15K | 11 | -6.16 | |
|
Hershey Company
HSY
Consumer Defensive
|
SELL | 2023-09-08 | 1K–15K | 11 | -1.3 | |
|
Watsco Inc
WSO
Industrials
|
SELL | 2023-09-08 | 1K–15K | 11 | -1.11 | |
|
Ulta Beauty Inc
ULTA
Consumer Cyclical
|
SELL | 2023-09-08 | 1K–15K | 11 | -23.96 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
SELL | 2023-09-08 | 1K–15K | 11 | -10.07 | |
|
Xcel Energy, Inc
XEL
Utilities
|
SELL | 2023-09-08 | 1K–15K | 12 | -8.49 |
Volume
1K–15K
Page
10
Transaction Date
2023-09-08
90d Return
-12.86%