90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
BUY | 2026-02-03 | 1K–15K | 1 | -14.26 | |
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
BUY | 2026-01-30 | 1K–15K | 1 | 31.67 | |
|
AeroVironment Inc
AVAV
Industrials
|
BUY | 2026-01-27 | 1K–15K | 1 | -38.58 | |
|
Advanced Energy Industries Inc
AEIS
Industrials
|
BUY | 2026-01-20 | 1K–15K | 1 | -1.61 | |
|
Agree Realty Corp
ADC
Real Estate
|
SELL | 2026-01-15 | 15K–50K | 1 | 4.29 | |
|
Banco Santander S.A. ADR
SAN
Financial
|
BUY | 2026-02-03 | 1K–15K | 2 | -3.66 | |
|
Autozone Inc
AZO
Consumer Cyclical
|
BUY | 2026-01-30 | 1K–15K | 2 | -10.06 | |
|
Arista Networks Inc
ANET
Technology
|
BUY | 2026-01-30 | 1K–15K | 2 | -0.61 | |
|
ASML Holding NV
ASML
Technology
|
BUY | 2026-01-30 | 1K–15K | 2 | 3.71 | |
|
Azenta Inc
AZTA
Healthcare
|
BUY | 2026-01-15 | 1K–15K | 2 | -43.3 | |
|
APA Corporation
APA
Energy
|
SELL | 2026-01-09 | 1K–15K | 2 | -46.85 | |
|
Ametek Inc
AME
Industrials
|
BUY | 2026-01-09 | 1K–15K | 2 | -3.29 | |
|
Baker Hughes Co
BKR
Energy
|
SELL | 2026-01-09 | 1K–15K | 2 | -10.6 | |
|
Ameris Bancorp
ABCB
Financial
|
SELL | 2026-01-05 | 1K–15K | 2 | 0.3 | |
|
Bloom Energy Corp
BE
Industrials
|
BUY | 2026-01-30 | 1K–15K | 3 | 78.03 | |
|
Boston Scientific Corp
BSX
Healthcare
|
BUY | 2026-01-30 | 1K–15K | 3 | -26.7 | |
|
Biogen Inc
BIIB
Healthcare
|
BUY | 2026-01-30 | 1K–15K | 3 | -1.9 | |
|
Canadian Pacific Kansas City Limited
CP
Industrials
|
BUY | 2026-01-20 | 1K–15K | 3 | 2.79 | |
|
Brown Advisory Flexible Equity ETF
BAFE
Financial
|
SELL | 2026-01-09 | 1K–15K | 3 | -6.72 | |
|
Cameco Corp
CCJ
Energy
|
SELL | 2026-01-09 | 1K–15K | 3 | 6.91 | |
|
Capital One Financial Corp
COF
Financial
|
BUY | 2026-01-09 | 1K–15K | 3 | -9.47 | |
|
Cloudflare Inc
NET
Technology
|
BUY | 2026-01-30 | 1K–15K | 4 | 4.17 | |
|
Cathay General Bancorp
CATY
Financial
|
BUY | 2026-01-15 | 1K–15K | 4 | 5.17 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2026-01-09 | 15K–50K | 4 | -8.62 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2026-01-09 | 1K–15K | 4 | -8.62 | |
|
Chord Energy Corp
CHRD
Energy
|
SELL | 2026-01-09 | 1K–15K | 4 | -50.42 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
BUY | 2026-01-09 | 1K–15K | 4 | 33.51 | |
|
Chubb Limited
CB
Financial
|
BUY | 2026-01-09 | 1K–15K | 4 | -0.47 | |
|
Cisco Systems, Inc
CSCO
Technology
|
BUY | 2026-01-09 | 1K–15K | 4 | 54.69 | |
|
Charles Schwab Corp
SCHW
Financial
|
BUY | 2026-01-09 | 1K–15K | 4 | -0.74 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
BUY | 2026-01-30 | 1K–15K | 5 | 6.37 | |
|
Coinbase Global Inc
COIN
Financial
|
BUY | 2026-01-30 | 1K–15K | 5 | 14.11 | |
|
Costar Group, Inc
CSGP
Real Estate
|
BUY | 2026-01-28 | 1K–15K | 5 | -27.42 | |
|
Columbia Banking System, Inc
COLB
Financial
|
SELL | 2026-01-15 | 15K–50K | 5 | 7.32 | |
|
CME Group Inc
CME
Financial
|
BUY | 2026-01-09 | 1K–15K | 5 | 0.62 | |
|
Conagra Brands Inc
CAG
Consumer Defensive
|
SELL | 2026-01-09 | 1K–15K | 5 | 27.0 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2026-01-09 | 1K–15K | 5 | -14.49 | |
|
Comcast Corp
CMCSA
Communication Services
|
BUY | 2026-01-09 | 1K–15K | 5 | -20.98 | |
|
Conoco Phillips
COP
Energy
|
SELL | 2026-01-07 | 15K–50K | 5 | -14.49 | |
|
Eaton Corporation plc
ETN
Industrials
|
BUY | 2026-01-30 | 1K–15K | 6 | -2.46 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
BUY | 2026-01-28 | 1K–15K | 6 | 0.2 | |
|
Dollar Tree Inc
DLTR
Consumer Defensive
|
SELL | 2026-01-28 | 1K–15K | 6 | 29.01 | |
|
Credo Technology Group Holding Ltd
CRDO
Technology
|
BUY | 2026-01-20 | 1K–15K | 6 | 25.22 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
BUY | 2026-01-20 | 1K–15K | 6 | 0.2 | |
|
CSW Industrials Inc
CSW
Industrials
|
BUY | 2026-01-15 | 1K–15K | 6 | -11.52 | |
|
DuPont de Nemours Inc
DD
Basic Materials
|
BUY | 2026-01-09 | 1K–15K | 6 | -4.38 | |
|
D.R. Horton Inc
DHI
Consumer Cyclical
|
SELL | 2026-01-09 | 1K–15K | 6 | 17.32 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
BUY | 2026-01-06 | 1K–15K | 6 | 0.2 | |
|
Enerpac Tool Group Corp
EPAC
Industrials
|
BUY | 2026-01-27 | 1K–15K | 7 | -20.86 | |
|
Franco-Nevada Corporation
FNV
Basic Materials
|
BUY | 2026-01-27 | 1K–15K | 7 | -9.74 | |
|
FB Financial Corp
FBK
Financial
|
BUY | 2026-01-15 | 1K–15K | 7 | -11.47 | |
|
Everest Group Ltd
EG
Financial
|
BUY | 2026-01-09 | 1K–15K | 7 | 2.83 | |
|
Fedex Corp
FDX
Industrials
|
BUY | 2026-01-09 | 1K–15K | 7 | -1.49 | |
|
EOG Resources, Inc
EOG
Energy
|
SELL | 2026-01-09 | 1K–15K | 7 | -19.41 | |
|
Exxon Mobil Corp
XOM
Energy
|
SELL | 2026-01-09 | 50K–100K | 7 | -9.78 | |
|
First Solar Inc
FSLR
Technology
|
BUY | 2026-01-09 | 1K–15K | 7 | 3.36 | |
|
FB Financial Corp
FBK
Financial
|
BUY | 2026-01-05 | 1K–15K | 7 | -11.47 | |
|
Glacier Bancorp, Inc
GBCI
Financial
|
BUY | 2026-01-15 | 1K–15K | 8 | -7.98 | |
|
GE Aerospace
GE
Industrials
|
BUY | 2026-01-09 | 15K–50K | 8 | -12.56 | |
|
Gulfport Energy Corp
GPOR
Energy
|
SELL | 2026-01-09 | 1K–15K | 8 | 5.42 | |
|
GE Vernova Inc
GEV
Industrials
|
BUY | 2026-01-09 | 1K–15K | 8 | 23.57 | |
|
Halliburton Co
HAL
Energy
|
SELL | 2026-01-09 | 1K–15K | 8 | -26.91 | |
|
General Dynamics Corp
GD
Industrials
|
BUY | 2026-01-09 | 1K–15K | 8 | 0.17 | |
|
Healthpeak Properties Inc
DOC
Real Estate
|
BUY | 2026-01-09 | 1K–15K | 8 | 13.18 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2026-01-30 | 1K–15K | 9 | -21.73 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
BUY | 2026-01-30 | 1K–15K | 9 | -10.83 | |
|
Independence Realty Trust Inc
IRT
Real Estate
|
BUY | 2026-01-15 | 1K–15K | 9 | -0.91 | |
|
Host Hotels & Resorts Inc
HST
Real Estate
|
BUY | 2026-01-09 | 1K–15K | 9 | 9.3 | |
|
Kenvue Inc
KVUE
Consumer Defensive
|
SELL | 2026-01-09 | 1K–15K | 9 | 6.68 | |
|
Invesco Ltd
IVZ
Financial
|
BUY | 2026-01-09 | 1K–15K | 9 | 3.75 | |
|
Intel Corp
INTC
Technology
|
BUY | 2026-01-09 | 1K–15K | 9 | 134.24 | |
|
Keycorp
KEY
Financial
|
BUY | 2026-01-09 | 1K–15K | 9 | -2.86 | |
|
Kinder Morgan Inc
KMI
Energy
|
SELL | 2026-01-09 | 1K–15K | 9 | -5.14 | |
|
Horace Mann Educators Corp
HMN
Financial
|
SELL | 2026-01-05 | 1K–15K | 9 | -6.01 | |
|
Leonardo DRS Inc
DRS
Industrials
|
BUY | 2026-02-03 | 1K–15K | 10 | 9.48 | |
|
MACOM Technology Solutions Holdings Inc
MTSI
Technology
|
SELL | 2026-01-20 | 1K–15K | 10 | -45.06 | |
|
Ligand Pharmaceuticals, Inc
LGND
Healthcare
|
BUY | 2026-01-15 | 1K–15K | 10 | 10.87 | |
|
Linde Plc
LIN
Basic Materials
|
BUY | 2026-01-09 | 1K–15K | 10 | 5.94 | |
|
Magnolia Oil & Gas Corp
MGY
Energy
|
SELL | 2026-01-09 | 1K–15K | 10 | -14.92 | |
|
Lennar Corp
LEN
Consumer Cyclical
|
SELL | 2026-01-09 | 1K–15K | 10 | 30.98 | |
|
LyondellBasell Industries NV
LYB
Basic Materials
|
BUY | 2026-01-09 | 1K–15K | 10 | 32.42 | |
|
Ligand Pharmaceuticals, Inc
LGND
Healthcare
|
BUY | 2026-01-05 | 1K–15K | 10 | 10.87 | |
|
CF Industries Holdings Inc
CF
Basic Materials
|
BUY | 2026-02-03 | 1K–15K | 11 | 33.51 | |
|
MercadoLibre Inc
MELI
Consumer Cyclical
|
BUY | 2026-01-30 | 1K–15K | 11 | -19.72 | |
|
Meta Platforms Inc
META
Communication Services
|
BUY | 2026-01-30 | 1K–15K | 11 | -4.39 | |
|
Medpace Holdings Inc
MEDP
Healthcare
|
SELL | 2026-01-15 | 15K–50K | 11 | 1.75 | |
|
Mosaic Company
MOS
Basic Materials
|
BUY | 2026-01-09 | 1K–15K | 11 | -26.38 | |
|
Matador Resources Co
MTDR
Energy
|
SELL | 2026-01-09 | 15K–50K | 11 | -28.32 | |
|
Minerals Technologies, Inc
MTX
Basic Materials
|
SELL | 2026-01-05 | 1K–15K | 11 | -4.23 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2026-01-30 | 1K–15K | 12 | 10.76 | |
|
NVIDIA Corp
NVDA
Technology
|
BUY | 2026-01-30 | 1K–15K | 12 | 20.19 | |
|
Oracle Corp
ORCL
Technology
|
BUY | 2026-01-30 | 1K–15K | 12 | 21.2 | |
|
Pan American Silver Corp
PAAS
Basic Materials
|
SELL | 2026-01-27 | 50K–100K | 12 | 1.6 | |
|
Perella Weinberg Partners
PWP
Financial
|
BUY | 2026-01-15 | 1K–15K | 12 | -13.56 | |
|
National Health Investors, Inc
NHI
Real Estate
|
BUY | 2026-01-15 | 1K–15K | 12 | -16.62 | |
|
Progressive Corp
PGR
Financial
|
BUY | 2026-01-09 | 1K–15K | 12 | -1.88 | |
|
Oneok Inc
OKE
Energy
|
SELL | 2026-01-09 | 1K–15K | 12 | -9.52 | |
|
Palantir Technologies Inc
PLTR
Technology
|
BUY | 2026-01-09 | 1K–15K | 12 | 1.59 | |
|
Quanta Services, Inc
PWR
Industrials
|
BUY | 2026-01-30 | 1K–15K | 13 | 37.69 | |
|
Robinhood Markets Inc
HOOD
Financial
|
BUY | 2026-01-30 | 1K–15K | 13 | 2.27 | |
|
PTC Inc
PTC
Technology
|
BUY | 2026-01-28 | 1K–15K | 13 | -5.89 | |
|
Ryman Hospitality Properties Inc
RHP
Real Estate
|
BUY | 2026-01-15 | 1K–15K | 13 | 6.29 | |
|
RTX Corp
RTX
Industrials
|
BUY | 2026-01-09 | 1K–15K | 13 | -13.54 | |
|
Prudential Financial Inc
PRU
Financial
|
BUY | 2026-01-09 | 1K–15K | 13 | -0.28 | |
|
Regency Centers Corporation
REG
Real Estate
|
BUY | 2026-01-09 | 1K–15K | 13 | 0.18 | |
|
Banco Santander S.A. ADR
SAN
Financial
|
SELL | 2026-01-30 | 250K–500K | 14 | 3.66 | |
|
Semtech Corp
SMTC
Technology
|
BUY | 2026-01-20 | 1K–15K | 14 | 51.03 | |
|
Schneider National Inc
SNDR
Industrials
|
SELL | 2026-01-15 | 1K–15K | 14 | -12.4 | |
|
Silgan Holdings Inc
SLGN
Consumer Cyclical
|
SELL | 2026-01-15 | 1K–15K | 14 | 22.28 | |
|
Sandisk Corp
SNDK
Technology
|
BUY | 2026-01-09 | 1K–15K | 14 | 125.71 | |
|
SBA Communications Corp
SBAC
Real Estate
|
SELL | 2026-01-09 | 1K–15K | 14 | -0.11 | |
|
Shake Shack Inc
SHAK
Consumer Cyclical
|
BUY | 2026-01-05 | 1K–15K | 14 | -34.73 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
BUY | 2026-01-30 | 1K–15K | 15 | 8.72 | |
|
SM Energy Co
SM
Energy
|
SELL | 2026-01-23 | 250K–500K | 15 | -53.0 | |
|
Targa Resources Corp
TRGP
Energy
|
SELL | 2026-01-09 | 1K–15K | 15 | -22.48 | |
|
Solaris Energy Infrastructure Inc
SEI
Energy
|
SELL | 2026-01-09 | 15K–50K | 15 | -37.29 | |
|
Skyworks Solutions, Inc
SWKS
Technology
|
BUY | 2026-01-09 | 1K–15K | 15 | 13.18 | |
|
Steel Dynamics Inc
STLD
Basic Materials
|
BUY | 2026-01-09 | 1K–15K | 15 | 19.1 | |
|
Silgan Holdings Inc
SLGN
Consumer Cyclical
|
SELL | 2026-01-05 | 1K–15K | 15 | 22.28 | |
|
Skyward Specialty Insurance Group Inc
SKWD
Financial
|
BUY | 2026-01-05 | 1K–15K | 15 | 3.86 | |
|
Transdigm Group Incorporated
TDG
Industrials
|
BUY | 2026-01-30 | 1K–15K | 16 | -9.2 | |
|
Veralto Corp
VLTO
Industrials
|
SELL | 2026-01-28 | 1K–15K | 16 | 5.95 | |
|
United Parcel Service, Inc
UPS
Industrials
|
BUY | 2026-01-09 | 1K–15K | 16 | -17.3 | |
|
Valero Energy Corp
VLO
Energy
|
SELL | 2026-01-09 | 1K–15K | 16 | -31.0 | |
|
Ventas Inc
VTR
Real Estate
|
SELL | 2026-01-09 | 1K–15K | 16 | -1.44 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
BUY | 2026-01-09 | 1K–15K | 16 | -0.16 | |
|
Trade Desk Inc
TTD
Communication Services
|
BUY | 2026-01-09 | 1K–15K | 16 | -11.84 | |
|
Kraft Heinz Co
KHC
Consumer Defensive
|
SELL | 2026-01-09 | 1K–15K | 16 | 1.81 | |
|
Texas Roadhouse Inc
TXRH
Consumer Cyclical
|
SELL | 2026-01-05 | 1K–15K | 16 | 5.22 | |
|
Vertiv Holdings Co
VRT
Industrials
|
BUY | 2026-01-30 | 1K–15K | 17 | 39.5 | |
|
Wheaton Precious Metals Corp
WPM
Basic Materials
|
BUY | 2026-01-27 | 15K–50K | 17 | -9.02 | |
|
W.R. Berkley Corp
WRB
Financial
|
SELL | 2026-01-20 | 1K–15K | 17 | 3.21 | |
|
Verisk Analytics Inc
VRSK
Industrials
|
SELL | 2026-01-09 | 1K–15K | 17 | 3.26 | |
|
VICI Properties Inc
VICI
Real Estate
|
BUY | 2026-01-09 | 1K–15K | 17 | -4.55 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
SELL | 2026-01-09 | 1K–15K | 17 | 4.28 | |
|
Warner Bros. Discovery Inc
WBD
Communication Services
|
BUY | 2026-01-09 | 1K–15K | 17 | -5.74 | |
|
Walt Disney Co
DIS
Communication Services
|
BUY | 2026-01-09 | 1K–15K | 17 | -1.45 | |
|
W.R. Berkley Corp
WRB
Financial
|
SELL | 2026-01-06 | 1K–15K | 17 | 3.21 | |
|
Xiao-I Corp ADR
AIXI
Technology
|
BUY | 2026-02-03 | 1K–15K | 18 | 3946.43 | |
|
Workday Inc
WDAY
Technology
|
BUY | 2026-01-28 | 1K–15K | 18 | -9.95 |
Volume
1K–15K
Page
4
Transaction Date
2026-01-09
90d Return
54.69%