90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
ACI Worldwide Inc
ACIW
Technology
|
SELL | 2020-06-29 | 1K–15K | 1 | -20.84 | |
|
Albertsons Companies Inc
ACI
Consumer Defensive
|
BUY | 2020-06-26 | 1K–15K | 1 | 3.43 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
SELL | 2020-06-09 | 1K–15K | 1 | -3.22 | |
|
Berry Corp
BRY
Energy
|
SELL | 2020-06-05 | 1K–15K | 1 | 21.15 | |
|
Ally Financial Inc
ALLY
Financial
|
BUY | 2020-06-05 | 1K–15K | 1 | 36.39 | |
|
Ally Financial Inc
ALLY
Financial
|
BUY | 2020-06-04 | 1K–15K | 1 | 36.39 | |
|
Ally Financial Inc
ALLY
Financial
|
BUY | 2020-06-03 | 1K–15K | 1 | 36.39 | |
|
Bright Horizons Family Solutions, Inc
BFAM
Consumer Cyclical
|
SELL | 2020-06-24 | 1K–15K | 2 | -42.75 | |
|
Genuine Parts Co
GPC
Consumer Cyclical
|
BUY | 2020-06-09 | 1K–15K | 2 | 18.7 | |
|
Builders Firstsource Inc
BLDR
Industrials
|
BUY | 2020-06-05 | 1K–15K | 2 | 78.59 | |
|
Dollar General Corp
DG
Consumer Defensive
|
SELL | 2020-06-05 | 1K–15K | 2 | -18.49 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2020-06-05 | 1K–15K | 2 | -7.25 | |
|
Herc Holdings Inc
HRI
Industrials
|
BUY | 2020-06-05 | 1K–15K | 2 | 48.62 | |
|
Essential Utilities Inc
WTRG
Utilities
|
SELL | 2020-06-04 | 1K–15K | 2 | 2.04 | |
|
Clarivate Plc
CLVT
Technology
|
BUY | 2020-06-04 | 1K–15K | 2 | 49.36 | |
|
Builders Firstsource Inc
BLDR
Industrials
|
BUY | 2020-06-03 | 1K–15K | 2 | 78.59 | |
|
Mattel, Inc
MAT
Consumer Cyclical
|
BUY | 2020-06-23 | 1K–15K | 3 | 22.19 | |
|
NMI Holdings Inc
NMIH
Financial
|
BUY | 2020-06-05 | 1K–15K | 3 | 63.04 | |
|
Liberty Broadband Corp
LBRDA
Communication Services
|
SELL | 2020-06-05 | 1K–15K | 3 | -20.41 | |
|
IHS Holding Ltd
IHS
Real Estate
|
SELL | 2020-06-05 | 1K–15K | 3 | — | |
|
Hexcel Corp
HXL
Industrials
|
BUY | 2020-06-05 | 1K–15K | 3 | -11.13 | |
|
Lamb Weston Holdings Inc
LW
Consumer Defensive
|
BUY | 2020-06-05 | 1K–15K | 3 | 14.24 | |
|
Kroger Co
KR
Consumer Defensive
|
SELL | 2020-06-05 | 1K–15K | 3 | -4.6 | |
|
Oneok Inc
OKE
Energy
|
BUY | 2020-06-05 | 1K–15K | 3 | 13.38 | |
|
IQVIA Holdings Inc
IQV
Healthcare
|
SELL | 2020-06-04 | 1K–15K | 3 | -20.65 | |
|
Park Hotels & Resorts Inc
PK
Real Estate
|
SELL | 2020-06-29 | 1K–15K | 4 | -16.26 | |
|
Planet Fitness Inc
PLNT
Consumer Cyclical
|
SELL | 2020-06-24 | 1K–15K | 4 | -24.33 | |
|
Realty Income Corp
O
Real Estate
|
BUY | 2020-06-09 | 1K–15K | 4 | 12.72 | |
|
Oneok Inc
OKE
Energy
|
BUY | 2020-06-09 | 1K–15K | 4 | 13.38 | |
|
Park Hotels & Resorts Inc
PK
Real Estate
|
BUY | 2020-06-05 | 1K–15K | 4 | 16.26 | |
|
Reynolds Consumer Products Inc
REYN
Consumer Cyclical
|
SELL | 2020-06-05 | 1K–15K | 4 | 5.23 | |
|
Sabre Corp
SABR
Technology
|
BUY | 2020-06-05 | 1K–15K | 4 | -11.38 | |
|
Scotts Miracle-Gro Company
SMG
Basic Materials
|
SELL | 2020-06-05 | 1K–15K | 4 | -21.62 | |
|
Sabre Corp
SABR
Technology
|
BUY | 2020-06-04 | 1K–15K | 4 | -11.38 | |
|
Sabre Corp
SABR
Technology
|
BUY | 2020-06-03 | 1K–15K | 4 | -11.38 | |
|
Sysco Corp
SYY
Consumer Defensive
|
SELL | 2020-06-29 | 1K–15K | 5 | -29.61 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
SELL | 2020-06-29 | 1K–15K | 5 | -15.09 | |
|
Western Digital Corp
WDC
Technology
|
SELL | 2020-06-29 | 1K–15K | 5 | 8.43 | |
|
T-Mobile US Inc
TMUS
Communication Services
|
BUY | 2020-06-26 | < 1K | 5 | 14.88 | |
|
Ulta Beauty Inc
ULTA
Consumer Cyclical
|
SELL | 2020-06-23 | 1K–15K | 5 | -23.45 | |
|
Source Capital
SOR
Financial
|
BUY | 2020-06-09 | 1K–15K | 5 | 8.27 | |
|
Waste Management, Inc
WM
Industrials
|
SELL | 2020-06-05 | 1K–15K | 5 | -12.52 | |
|
Wyndham Hotels & Resorts Inc
WH
Consumer Cyclical
|
BUY | 2020-06-05 | 1K–15K | 5 | 22.72 | |
|
Wyndham Hotels & Resorts Inc
WH
Consumer Cyclical
|
BUY | 2020-06-03 | 1K–15K | 5 | 22.72 |
Volume
1K–15K
Page
4
Transaction Date
2020-06-04
90d Return
-11.38%