house · trading 2016-05-05 → 2020-06-25
*Notional-weighted price return on disclosed buys from the last ~3 years, marked to the latest close — open positions, per-share (share counts aren't disclosed, so this is price performance, not realized $ P&L).
▮ buys · ▮ sells
| Date | Ticker | Type | Amount | Est. price | Latest close | Return |
|---|---|---|---|---|---|---|
| 2020-06-25 | AAL | BUY | $1K–$15K | $13.17 | $13.72 2026-08-27 | +4.2% |
| 2020-06-23 | USFD | SELL | $1K–$15K | $20.70 | $107.78 2026-08-27 | -1.9% rt |
| 2020-06-11 | AAL | BUY | $1K–$15K | $14.38 | $13.72 2026-08-27 | -4.6% |
| 2020-06-09 | AAL | BUY | $1K–$15K | $18.55 | $13.72 2026-08-27 | -26.0% |
| 2020-06-04 | USFD | BUY | $1K–$15K | $21.11 | $107.78 2026-08-27 | +410.6% |
| 2020-06-01 | AAL | SELL | $1K–$15K | $11.11 | $13.72 2026-08-27 | +8.4% rt |
| 2020-05-26 | AAL | BUY | $1K–$15K | $11.14 | $13.72 2026-08-27 | +23.2% |
| 2020-05-26 | USFD | SELL | $1K–$15K | $19.33 | $107.78 2026-08-27 | -3.1% rt |
| 2020-05-04 | USFD | BUY | $1K–$15K | $19.94 | $107.78 2026-08-27 | +440.5% |
| 2020-04-23 | AAL | SELL | $1K–$15K | $10.25 | $13.72 2026-08-27 | -33.9% exit |
| 2020-04-23 | AAL | BUY | $1K–$15K | $10.25 | $13.72 2026-08-27 | +33.9% |
| 2020-04-20 | USO | SELL | $1K–$15K | $30.00 | $130.01 2026-08-27 | 0.0% rt |
| 2020-04-20 | USO | BUY | $1K–$15K | $30.00 | $130.01 2026-08-27 | +333.4% |
| 2020-04-20 | USFD | SELL | $1K–$15K | $17.34 | $107.78 2026-08-27 | +3.6% rt |
| 2020-04-20 | PS | SELL | $1K–$15K | — | — | — exit |
| 2020-04-17 | PS | BUY | $1K–$15K | — | — | — |
| 2020-04-14 | PS | SELL | $1K–$15K | — | — | — exit |
| 2020-04-08 | PS | BUY | $1K–$15K | — | — | — |
| 2020-04-07 | USFD | BUY | $1K–$15K | $16.73 | $107.78 2026-08-27 | +544.2% |
| 2020-04-07 | PS | SELL | $1K–$15K | — | — | — exit |
| 2020-04-07 | PS | BUY | $1K–$15K | — | — | — |
| 2020-04-06 | USFD | SELL | $1K–$15K | $17.14 | $107.78 2026-08-27 | +21.9% rt |
| 2020-04-03 | USFD | BUY | $1K–$15K | $14.06 | $107.78 2026-08-27 | +666.6% |
| 2019-05-14 | EGY | BUY | $1K–$15K | $1.74 | $5.77 2026-08-27 | +231.6% |
| 2019-04-04 | BA | SELL | $1K–$15K | $395.86 | $209.89 2026-08-27 | +6.9% rt |
| 2019-03-26 | BA | BUY | $1K–$15K | $370.38 | $209.89 2026-08-27 | -43.3% |
| 2018-09-26 | TWTR | SELL | $1K–$15K | — | — | — exit |
| 2018-08-02 | TWTR | BUY | $1K–$15K | — | — | — |
| 2017-09-05 | LYG | SELL | $1K–$15K | $3.27 | $5.92 2026-08-27 | +28.2% rt |
| 2016-12-13 | MAXD | BUY | $1K–$15K | — | — | — |
| 2016-11-14 | LYG | BUY | $1K–$15K | $3.05 | $5.92 2026-08-27 | +94.1% |
| 2016-10-26 | LYG | SELL | $1K–$15K | $2.75 | $5.92 2026-08-27 | -7.4% rt |
| 2016-10-24 | LYG | SELL | $1K–$15K | $2.73 | $5.92 2026-08-27 | -11.1% rt |
| 2016-10-18 | LYG | BUY | $1K–$15K | $2.71 | $5.92 2026-08-27 | +118.5% |
| 2016-10-10 | BCS | SELL | $1K–$15K | $8.53 | $26.87 2026-08-27 | +21.3% rt |
| 2016-09-30 | MAXD | SELL | $1K–$15K | — | — | — exit |
| 2016-09-28 | MAXD | BUY | $1K–$15K | — | — | — |
| 2016-09-26 | MAXD | SELL | $1K–$15K | — | — | — exit |
| 2016-09-19 | MAXD | BUY | $1K–$15K | — | — | — |
| 2016-07-14 | MAXD | SELL | $1K–$15K | — | — | — exit |
| 2016-07-06 | LYG | BUY | $1K–$15K | $2.55 | $5.92 2026-08-27 | +132.2% |
| 2016-06-30 | LYG | BUY | $1K–$15K | $2.97 | $5.92 2026-08-27 | +99.3% |
| 2016-06-28 | LYG | BUY | $1K–$15K | $3.07 | $5.92 2026-08-27 | +92.8% |
| 2016-06-27 | BCS | BUY | $1K–$15K | $7.03 | $26.87 2026-08-27 | +282.2% |
| 2016-05-05 | MAXD | BUY | $1K–$15K | — | — | — |
| USFD | BUY | $1K–$15K | — | — | — |
Return: buys are marked to the latest close (open); sells tagged rt are realized round-trips vs a prior disclosed buy; exit = timing (how the stock moved after the sale, seller's perspective).
| Member | Shared tickers |
|---|---|
| Pat Roberts | 3 · BA, TWTR, AAL |
| Alan Armstrong | 3 · BCS, LYG, BA |
| Patrick Fallon | 3 · BA, TWTR, AAL |
| Michael Garcia | 3 · BA, AAL, USO |
| Josh Gottheimer | 2 · BA, TWTR |
| Thomas R Carper | 2 · BCS, BA |
| Sheldon Whitehouse | 2 · BA, TWTR |
| Kevin Hern | 2 · BA, PS |
| DIANNE FEINSTEIN | 2 · BA, USFD |
| Kenny Marchant | 2 · BA, AAL |
| Mike Kelly | 2 · BA, USFD |
| Carlos Curbelo | 2 · BA, USO |