90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
3M Co
MMM
Industrials
|
BUY | 2020-04-29 | 1K–15K | 1 | 22.01 | |
|
Ameris Bancorp
ABCB
Financial
|
BUY | 2020-04-23 | 1K–15K | 1 | 40.32 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2020-04-09 | 1K–15K | 1 | -32.37 | |
|
Atricure Inc
ATRC
Healthcare
|
SELL | 2020-04-30 | 1K–15K | 2 | 13.88 | |
|
Carmax Inc
KMX
Consumer Cyclical
|
BUY | 2020-04-29 | 1K–15K | 2 | 41.33 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
BUY | 2020-04-29 | 1K–15K | 2 | -12.3 | |
|
Biogen Inc
BIIB
Healthcare
|
BUY | 2020-04-29 | 1K–15K | 2 | -7.16 | |
|
Boeing Co
BA
Industrials
|
SELL | 2020-04-29 | 1K–15K | 2 | -43.19 | |
|
Caci International Inc
CACI
Technology
|
BUY | 2020-04-29 | 1K–15K | 2 | -8.56 | |
|
BXP Inc
BXP
Real Estate
|
SELL | 2020-04-29 | 1K–15K | 2 | -16.21 | |
|
Carmax Inc
KMX
Consumer Cyclical
|
BUY | 2020-04-28 | 1K–15K | 2 | 41.33 | |
|
Cboe Global Markets Inc
CBOE
Financial
|
BUY | 2020-04-16 | 1K–15K | 2 | -12.3 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
SELL | 2020-04-29 | 1K–15K | 3 | -41.62 | |
|
Corning, Inc
GLW
Technology
|
SELL | 2020-04-29 | 1K–15K | 3 | -65.71 | |
|
Colgate-Palmolive Co
CL
Consumer Defensive
|
BUY | 2020-04-29 | 1K–15K | 3 | 15.85 | |
|
Chubb Limited
CB
Financial
|
SELL | 2020-04-29 | 1K–15K | 3 | -32.59 | |
|
Citigroup Inc
C
Financial
|
SELL | 2020-04-29 | 1K–15K | 3 | -28.14 | |
|
Centene Corp
CNC
Healthcare
|
SELL | 2020-04-29 | 1K–15K | 3 | 1.2 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2020-04-29 | 1K–15K | 3 | -21.91 | |
|
Churchill Downs, Inc
CHDN
Consumer Cyclical
|
SELL | 2020-04-07 | 1K–15K | 3 | -71.4 | |
|
Franklin Resources, Inc
BEN
Financial
|
SELL | 2020-04-29 | 1K–15K | 4 | -23.66 | |
|
Ford Motor Co
F
Consumer Cyclical
|
SELL | 2020-04-29 | 1K–15K | 4 | -45.4 | |
|
GE Aerospace
GE
Industrials
|
BUY | 2020-04-29 | 1K–15K | 4 | 18.08 | |
|
Bank First Corp
BFC
Financial
|
BUY | 2020-04-29 | 1K–15K | 4 | 26.97 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
BUY | 2020-04-29 | 1K–15K | 4 | 68.52 | |
|
Dominion Energy Inc
D
Utilities
|
SELL | 2020-04-29 | 1K–15K | 4 | -1.04 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
BUY | 2020-04-29 | 1K–15K | 4 | 30.44 | |
|
Dow Inc
DOW
Basic Materials
|
BUY | 2020-04-29 | 1K–15K | 4 | 34.53 | |
|
Entegris Inc
ENTG
Technology
|
SELL | 2020-04-23 | 1K–15K | 4 | -28.3 | |
|
International Paper Co
IP
Consumer Cyclical
|
SELL | 2020-04-29 | 1K–15K | 5 | -18.05 | |
|
H&R Block Inc
HRB
Consumer Cyclical
|
SELL | 2020-04-29 | 1K–15K | 5 | -0.32 | |
|
Jacobs Solutions Inc
J
Industrials
|
SELL | 2020-04-29 | 1K–15K | 5 | -26.99 | |
|
Interpublic Group Of Cos., Inc
IPG
Communication Services
|
SELL | 2020-04-29 | 1K–15K | 5 | -25.54 | |
|
International Business Machines Corp
IBM
Technology
|
BUY | 2020-04-29 | 1K–15K | 5 | 9.75 | |
|
Harley-Davidson, Inc
HOG
Consumer Cyclical
|
SELL | 2020-04-29 | 1K–15K | 5 | -39.15 | |
|
Goldman Sachs Group, Inc
GS
Financial
|
BUY | 2020-04-29 | 1K–15K | 5 | 22.37 | |
|
ICF International, Inc
ICFI
Industrials
|
SELL | 2020-04-23 | 1K–15K | 5 | -39.89 | |
|
Idexx Laboratories, Inc
IDXX
Healthcare
|
BUY | 2020-04-09 | 1K–15K | 5 | 30.46 | |
|
Healthequity Inc
HQY
Healthcare
|
BUY | 2020-04-07 | 1K–15K | 5 | 11.74 | |
|
News Corp
NWSA
Communication Services
|
SELL | 2020-04-29 | 1K–15K | 6 | -41.33 | |
|
Loews Corp
L
Financial
|
BUY | 2020-04-29 | 1K–15K | 6 | 31.36 | |
|
Nucor Corp
NUE
Basic Materials
|
BUY | 2020-04-29 | 1K–15K | 6 | 23.61 | |
|
McCormick & Co., Inc
MKC
Consumer Defensive
|
BUY | 2020-04-29 | 1K–15K | 6 | 15.29 | |
|
News Corp
NWS
Communication Services
|
SELL | 2020-04-29 | 1K–15K | 6 | -38.73 | |
|
L3Harris Technologies Inc
LHX
Industrials
|
BUY | 2020-04-29 | 1K–15K | 6 | 3.39 | |
|
MSCI Inc
MSCI
Financial
|
SELL | 2020-04-16 | 1K–15K | 6 | -3.72 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2020-04-29 | 1K–15K | 7 | -19.37 | |
|
Quanta Services, Inc
PWR
Industrials
|
BUY | 2020-04-29 | 1K–15K | 7 | 60.28 | |
|
Realty Income Corp
O
Real Estate
|
SELL | 2020-04-29 | 1K–15K | 7 | -26.56 | |
|
Public Storage
PSA
Real Estate
|
SELL | 2020-04-29 | 1K–15K | 7 | -11.95 | |
|
Silgan Holdings Inc
SLGN
Consumer Cyclical
|
SELL | 2020-04-23 | 1K–15K | 7 | -15.94 | |
|
Phreesia Inc
PHR
Healthcare
|
BUY | 2020-04-23 | 1K–15K | 7 | 14.16 | |
|
Sherwin-Williams Co
SHW
Basic Materials
|
BUY | 2020-04-09 | 1K–15K | 7 | 23.45 | |
|
AMTD IDEA Group ADR
AMTD
Financial
|
SELL | 2020-04-30 | 1K–15K | 8 | 3.79 | |
|
Sysco Corp
SYY
Consumer Defensive
|
BUY | 2020-04-29 | 1K–15K | 8 | 25.47 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
SELL | 2020-04-29 | 1K–15K | 8 | -29.03 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
BUY | 2020-04-29 | 1K–15K | 8 | 21.43 | |
|
Simon Property Group, Inc
SPG
Real Estate
|
BUY | 2020-04-29 | 1K–15K | 8 | 34.38 | |
|
Synchrony Financial
SYF
Financial
|
SELL | 2020-04-29 | 1K–15K | 8 | -46.37 | |
|
Bank Of New York Mellon Corp
BK
Financial
|
BUY | 2020-04-29 | 1K–15K | 8 | 18.08 | |
|
AMTD IDEA Group ADR
AMTD
Financial
|
SELL | 2020-04-28 | 1K–15K | 8 | 3.79 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
BUY | 2020-04-03 | 1K–15K | 8 | 13.75 | |
|
U.S. Bancorp
USB
Financial
|
BUY | 2020-04-29 | 1K–15K | 9 | 22.7 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
BUY | 2020-04-29 | 1K–15K | 9 | 50.86 | |
|
Truist Financial Corporation
TFC
Financial
|
BUY | 2020-04-29 | 1K–15K | 9 | 27.29 | |
|
United Parcel Service, Inc
UPS
Industrials
|
SELL | 2020-04-29 | 1K–15K | 9 | -73.89 | |
|
VF Corp
VFC
Consumer Cyclical
|
SELL | 2020-04-29 | 1K–15K | 9 | -15.79 | |
|
Ventas Inc
VTR
Real Estate
|
BUY | 2020-04-29 | 1K–15K | 9 | 49.5 | |
|
Uber Technologies Inc
UBER
Technology
|
BUY | 2020-04-15 | 15K–50K | 9 | -5.95 | |
|
Trane Technologies plc
TT
Industrials
|
BUY | 2020-04-09 | 1K–15K | 9 | 54.32 | |
|
Trane Technologies plc
TT
Industrials
|
BUY | 2020-04-08 | 15K–50K | 9 | 54.32 | |
|
Welltower Inc
WELL
Real Estate
|
BUY | 2020-04-29 | 1K–15K | 10 | 42.98 | |
|
Walgreens Boots Alliance Inc
WBA
Healthcare
|
SELL | 2020-04-29 | 1K–15K | 10 | -8.88 | |
|
Wells Fargo & Co
WFC
Financial
|
SELL | 2020-04-29 | 1K–15K | 10 | -5.13 | |
|
WD-40 Co
WDFC
Basic Materials
|
BUY | 2020-04-23 | 1K–15K | 10 | 18.28 |
Volume
1K–15K
Page
3
Transaction Date
2020-04-07
90d Return
-71.4%