90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Apple Inc
AAPL
Technology
|
SELL | 2021-03-22 | 1K–15K | 1 | -10.39 | |
|
Alphabet Inc
GOOGL
Communication Services
|
BUY | 2021-03-16 | 1K–15K | 1 | 13.25 | |
|
Airbnb Inc
ABNB
Consumer Cyclical
|
SELL | 2021-03-16 | 1K–15K | 1 | 18.43 | |
|
Align Technology, Inc
ALGN
Healthcare
|
BUY | 2021-03-15 | 1K–15K | 1 | 0.71 | |
|
Allegiant Travel
ALGT
Industrials
|
SELL | 2021-03-08 | 1K–15K | 1 | 15.63 | |
|
Caci International Inc
CACI
Technology
|
SELL | 2021-03-31 | 1K–15K | 2 | -3.06 | |
|
ASML Holding NV
ASML
Technology
|
SELL | 2021-03-22 | 1K–15K | 2 | -11.74 | |
|
Charles Schwab Corp
SCHW
Financial
|
BUY | 2021-03-17 | 1K–15K | 2 | 7.62 | |
|
Deere & Co
DE
Industrials
|
BUY | 2021-03-16 | 1K–15K | 2 | -3.92 | |
|
Deere & Co
DE
Industrials
|
BUY | 2021-03-15 | 1K–15K | 2 | -3.92 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2021-03-15 | 1K–15K | 2 | -10.39 | |
|
ASML Holding NV
ASML
Technology
|
SELL | 2021-03-15 | 1K–15K | 2 | -11.74 | |
|
Carvana Co
CVNA
Consumer Cyclical
|
BUY | 2021-03-12 | 1K–15K | 2 | 25.17 | |
|
BHP Group Limited ADR
BHP
Basic Materials
|
BUY | 2021-03-08 | 1K–15K | 2 | 4.35 | |
|
BHP Group Limited ADR
BHP
Basic Materials
|
BUY | 2021-03-05 | 1K–15K | 2 | 4.35 | |
|
Matthews China Discovery Active ETF
MCHS
Financial
|
BUY | 2021-03-31 | 1K–15K | 3 | — | |
|
Estee Lauder Cos., Inc
EL
Consumer Defensive
|
BUY | 2021-03-23 | 1K–15K | 3 | 3.7 | |
|
Fedex Corp
FDX
Industrials
|
BUY | 2021-03-22 | 1K–15K | 3 | 8.16 | |
|
Enphase Energy Inc
ENPH
Technology
|
BUY | 2021-03-22 | 1K–15K | 3 | 11.75 | |
|
Enphase Energy Inc
ENPH
Technology
|
SELL | 2021-03-15 | 1K–15K | 3 | -11.75 | |
|
Etsy Inc
ETSY
Consumer Cyclical
|
BUY | 2021-03-15 | 1K–15K | 3 | -6.89 | |
|
Elastic N.V
ESTC
Technology
|
SELL | 2021-03-15 | 1K–15K | 3 | -15.94 | |
|
Dominion Energy Inc
D
Utilities
|
BUY | 2021-03-08 | 1K–15K | 3 | -5.15 | |
|
Devon Energy Corp
DVN
Energy
|
SELL | 2021-03-04 | 1K–15K | 3 | -28.63 | |
|
Magnolia Oil & Gas Corp
MGY
Energy
|
BUY | 2021-03-31 | 1K–15K | 4 | 30.6 | |
|
Lam Research Corp
LRCX
Technology
|
SELL | 2021-03-31 | 1K–15K | 4 | -3.9 | |
|
MarketAxess Holdings Inc
MKTX
Financial
|
SELL | 2021-03-31 | 1K–15K | 4 | 9.22 | |
|
MarketAxess Holdings Inc
MKTX
Financial
|
SELL | 2021-03-17 | 1K–15K | 4 | 9.22 | |
|
HCA Healthcare Inc
HCA
Healthcare
|
BUY | 2021-03-16 | 1K–15K | 4 | 23.97 | |
|
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
Financial
|
SELL | 2021-03-15 | 1K–15K | 4 | — | |
|
Lululemon Athletica inc
LULU
Consumer Cyclical
|
SELL | 2021-03-15 | 1K–15K | 4 | -13.25 | |
|
Freeport-McMoRan Inc
FCX
Basic Materials
|
BUY | 2021-03-15 | 1K–15K | 4 | -0.04 | |
|
Magnolia Oil & Gas Corp
MGY
Energy
|
BUY | 2021-03-04 | 1K–15K | 4 | 30.6 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2021-03-01 | 1K–15K | 4 | -2.06 | |
|
Norfolk Southern Corp
NSC
Industrials
|
BUY | 2021-03-23 | 1K–15K | 5 | -6.1 | |
|
Mckesson Corporation
MCK
Healthcare
|
BUY | 2021-03-23 | 1K–15K | 5 | 1.35 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2021-03-17 | 1K–15K | 5 | -30.73 | |
|
Morgan Stanley
MS
Financial
|
BUY | 2021-03-17 | 1K–15K | 5 | 22.72 | |
|
MongoDB Inc
MDB
Technology
|
SELL | 2021-03-16 | 1K–15K | 5 | -14.5 | |
|
MercadoLibre Inc
MELI
Consumer Cyclical
|
SELL | 2021-03-16 | 1K–15K | 5 | 0.85 | |
|
Moderna Inc
MRNA
Healthcare
|
SELL | 2021-03-15 | 1K–15K | 5 | -91.02 | |
|
Qualcomm, Inc
QCOM
Technology
|
SELL | 2021-03-15 | 1K–15K | 5 | -7.46 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2021-03-15 | 1K–15K | 5 | -30.73 | |
|
Snap Inc
SNAP
Communication Services
|
SELL | 2021-03-31 | 1K–15K | 6 | -11.11 | |
|
SS&C Technologies Holdings Inc
SSNC
Technology
|
BUY | 2021-03-22 | 1K–15K | 6 | 4.01 | |
|
ServiceNow Inc
NOW
Technology
|
SELL | 2021-03-17 | 1K–15K | 6 | -3.4 | |
|
Shopify Inc
SHOP
Technology
|
SELL | 2021-03-16 | 1K–15K | 6 | -43.11 | |
|
Madison Square Garden Entertainment Corp
MSGE
Consumer Cyclical
|
SELL | 2021-03-15 | 1K–15K | 6 | — | |
|
Roku Inc
ROKU
Communication Services
|
BUY | 2021-03-15 | 1K–15K | 6 | 20.59 | |
|
SB Financial Group Inc
SBFG
Financial
|
BUY | 2021-03-15 | 1K–15K | 6 | 7.04 | |
|
Synopsys, Inc
SNPS
Technology
|
SELL | 2021-03-15 | 1K–15K | 6 | -12.09 | |
|
S&P Global Inc
SPGI
Financial
|
SELL | 2021-03-11 | 1K–15K | 6 | -9.03 | |
|
Rogers Corp
ROG
Technology
|
SELL | 2021-03-09 | 1K–15K | 6 | 1.44 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
SELL | 2021-03-22 | 1K–15K | 7 | 8.95 | |
|
Blackstone Inc
BX
Financial
|
BUY | 2021-03-22 | 1K–15K | 7 | 28.7 | |
|
Tapestry Inc
TPR
Consumer Cyclical
|
BUY | 2021-03-17 | 1K–15K | 7 | -9.65 | |
|
Twilio Inc
TWLO
Technology
|
SELL | 2021-03-16 | 1K–15K | 7 | -5.39 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
SELL | 2021-03-15 | 1K–15K | 7 | 8.95 | |
|
Wayfair Inc
W
Consumer Cyclical
|
BUY | 2021-03-12 | 1K–15K | 7 | -5.06 | |
|
Zillow Group Inc
Z
Communication Services
|
SELL | 2021-03-12 | 1K–15K | 7 | 15.71 | |
|
Tesla Inc
TSLA
Consumer Cyclical
|
SELL | 2021-03-10 | 1K–15K | 7 | 8.95 | |
|
Veeva Systems Inc
VEEV
Healthcare
|
SELL | 2021-03-04 | 1K–15K | 7 | -16.04 |
Volume
1K–15K
Page
6
Transaction Date
2021-03-11
90d Return
-9.03%