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 | $16.31 2026-07-13 | +23.8% |
| 2020-06-23 | USFD | SELL | $1K–$15K | $20.70 | $101.31 2026-07-13 | -1.9% rt |
| 2020-06-11 | AAL | BUY | $1K–$15K | $14.38 | $16.31 2026-07-13 | +13.4% |
| 2020-06-09 | AAL | BUY | $1K–$15K | $18.55 | $16.31 2026-07-13 | -12.1% |
| 2020-06-04 | USFD | BUY | $1K–$15K | $21.11 | $101.31 2026-07-13 | +379.9% |
| 2020-06-01 | AAL | SELL | $1K–$15K | $11.11 | $16.31 2026-07-13 | -0.3% rt |
| 2020-05-26 | AAL | BUY | $1K–$15K | $11.14 | $16.31 2026-07-13 | +46.4% |
| 2020-05-26 | USFD | SELL | $1K–$15K | $19.33 | $101.31 2026-07-13 | -3.1% rt |
| 2020-05-04 | USFD | BUY | $1K–$15K | $19.94 | $101.31 2026-07-13 | +408.1% |
| 2020-04-23 | AAL | SELL | $1K–$15K | $10.25 | $16.31 2026-07-13 | 0.0% rt |
| 2020-04-23 | AAL | BUY | $1K–$15K | $10.25 | $16.31 2026-07-13 | +59.1% |
| 2020-04-20 | USO | SELL | $1K–$15K | $30.00 | $117.79 2026-07-13 | 0.0% rt |
| 2020-04-20 | USO | BUY | $1K–$15K | $30.00 | $117.79 2026-07-13 | +292.6% |
| 2020-04-20 | USFD | SELL | $1K–$15K | $17.34 | $101.31 2026-07-13 | +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 | $101.31 2026-07-13 | +505.6% |
| 2020-04-07 | PS | SELL | $1K–$15K | — | — | — exit |
| 2020-04-07 | PS | BUY | $1K–$15K | — | — | — |
| 2020-04-06 | USFD | SELL | $1K–$15K | $17.14 | $101.31 2026-07-13 | +21.9% rt |
| 2020-04-03 | USFD | BUY | $1K–$15K | $14.06 | $101.31 2026-07-13 | +620.5% |
| 2019-05-14 | EGY | BUY | $1K–$15K | $1.74 | $5.46 2026-07-13 | +213.8% |
| 2019-04-04 | BA | SELL | $1K–$15K | $395.86 | $215.51 2026-07-13 | +6.9% rt |
| 2019-03-26 | BA | BUY | $1K–$15K | $370.38 | $215.51 2026-07-13 | -41.8% |
| 2018-09-26 | TWTR | SELL | $1K–$15K | — | — | — exit |
| 2018-08-02 | TWTR | BUY | $1K–$15K | — | — | — |
| 2017-09-05 | LYG | SELL | $1K–$15K | $3.27 | $5.89 2026-07-13 | +28.2% rt |
| 2016-12-13 | MAXD | BUY | $1K–$15K | — | — | — |
| 2016-11-14 | LYG | BUY | $1K–$15K | $3.05 | $5.89 2026-07-13 | +93.1% |
| 2016-10-26 | LYG | SELL | $1K–$15K | $2.75 | $5.89 2026-07-13 | -7.4% rt |
| 2016-10-24 | LYG | SELL | $1K–$15K | $2.73 | $5.89 2026-07-13 | -11.1% rt |
| 2016-10-18 | LYG | BUY | $1K–$15K | $2.71 | $5.89 2026-07-13 | +117.3% |
| 2016-10-10 | BCS | SELL | $1K–$15K | $8.53 | $27.29 2026-07-13 | +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 | $5.89 2026-07-13 | +131.0% |
| 2016-06-30 | LYG | BUY | $1K–$15K | $2.97 | $5.89 2026-07-13 | +98.3% |
| 2016-06-28 | LYG | BUY | $1K–$15K | $3.07 | $5.89 2026-07-13 | +91.9% |
| 2016-06-27 | BCS | BUY | $1K–$15K | $7.03 | $27.29 2026-07-13 | +288.2% |
| 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 |
| 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 |
| Tim Moore | 2 · AAL, USFD |