house · trading 2015-04-17 → 2018-09-06
*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 |
|---|---|---|---|---|---|---|
| 2018-02-05 | DIA | SELL | $15K–$50K | $243.27 | $535.22 2026-08-27 | -120.0% exit |
| 2018-02-02 | ROBO | SELL | $1K–$15K | $44.32 | $82.19 2026-08-27 | +28.9% rt |
| 2018-01-22 | XLF | BUY | $1K–$15K | $29.78 | $57.88 2026-08-27 | +94.4% |
| 2018-01-22 | XLE | BUY | $1K–$15K | $39.02 | $62.29 2026-08-27 | +59.7% |
| 2018-01-22 | V | SELL | $1K–$15K | $124.33 | $379.66 2026-08-27 | +15.9% rt |
| 2018-01-22 | VEA | BUY | $15K–$50K | $47.35 | $73.42 2026-08-27 | +55.1% |
| 2018-01-22 | MDLZ | BUY | $1K–$15K | $44.28 | $62.43 2026-08-27 | +41.0% |
| 2018-01-22 | IYR | SELL | $1K–$15K | $78.09 | $103.79 2026-08-27 | -0.0% rt |
| 2018-01-22 | IWF | SELL | $1K–$15K | $35.99 | $123.89 2026-08-27 | +13.4% rt |
| 2018-01-22 | IJR | BUY | $1K–$15K | $80.26 | $146.78 2026-08-27 | +82.9% |
| 2018-01-22 | IJH | SELL | $15K–$50K | $39.72 | $76.65 2026-08-27 | +9.6% rt |
| 2018-01-22 | FB | SELL | $1K–$15K | — | — | — exit |
| 2018-01-22 | DIA | SELL | $15K–$50K | $261.98 | $535.22 2026-08-27 | +14.8% rt |
| 2018-01-02 | GE | BUY | $1K–$15K | $86.17 | $342.73 2026-08-27 | +297.8% |
| 2017-12-29 | HTZ | SELL | $1K–$15K | — | — | — exit |
| 2017-12-20 | ESV | SELL | $1K–$15K | — | — | — exit |
| 2017-11-29 | GOGO | BUY | $15K–$50K | $10.68 | $2.73 2026-08-27 | -74.4% |
| 2017-11-27 | GOGO | BUY | $1K–$15K | $10.29 | $2.73 2026-08-27 | -73.5% |
| 2017-11-08 | NVGS | SELL | $1K–$15K | $10.10 | $21.96 2026-08-27 | -117.4% exit |
| 2017-10-10 | TJX | SELL | $1K–$15K | $36.13 | $134.22 2026-08-27 | -271.5% exit |
| 2017-10-10 | V | BUY | $1K–$15K | $107.31 | $379.66 2026-08-27 | +253.8% |
| 2017-10-10 | UTX | SELL | $1K–$15K | — | — | — exit |
| 2017-10-10 | TMO | SELL | $1K–$15K | $192.64 | $630.70 2026-08-27 | -227.4% exit |
| 2017-10-10 | TIXC | SELL | $1K–$15K | $0.48 | $0.00 2026-08-26 | +100.0% exit |
| 2017-10-10 | ROK | SELL | $1K–$15K | $182.74 | $433.00 2026-08-27 | -136.9% exit |
| 2017-10-10 | RHT | SELL | $1K–$15K | — | — | — exit |
| 2017-10-10 | ORLY | SELL | $1K–$15K | $13.99 | $87.83 2026-08-27 | +21.2% rt |
| 2017-10-10 | MDT | SELL | $1K–$15K | $77.29 | $89.97 2026-08-27 | +1.8% rt |
| 2017-10-10 | LOW | SELL | $1K–$15K | $81.10 | $206.74 2026-08-27 | -154.9% exit |
| 2017-10-10 | IWF | BUY | $15K–$50K | $31.73 | $123.89 2026-08-27 | +290.4% |
| 2017-10-10 | IVZ | SELL | $1K–$15K | $36.08 | $33.31 2026-08-27 | +7.7% exit |
| 2017-10-10 | IJR | BUY | $1K–$15K | $74.93 | $146.78 2026-08-27 | +95.9% |
| 2017-10-10 | IJH | BUY | $1K–$15K | $36.26 | $76.65 2026-08-27 | +111.4% |
| 2017-10-10 | ICE | SELL | $1K–$15K | $69.68 | $161.24 2026-08-27 | -131.4% exit |
| 2017-10-10 | HON | SELL | $1K–$15K | $135.77 | $220.39 2026-08-27 | -62.3% exit |
| 2017-10-10 | HD | SELL | $1K–$15K | $165.16 | $328.61 2026-08-27 | +24.0% rt |
| 2017-10-10 | ECL | SELL | $1K–$15K | $132.70 | $285.91 2026-08-27 | -115.5% exit |
| 2017-10-10 | DIS | BUY | $1K–$15K | $99.58 | $106.82 2026-08-27 | +7.3% |
| 2017-10-10 | DIA | BUY | $15K–$50K | $228.26 | $535.22 2026-08-27 | +134.5% |
| 2017-10-10 | DHR | SELL | $1K–$15K | $77.28 | $215.68 2026-08-27 | -179.1% exit |
| 2017-10-10 | CVS | SELL | $1K–$15K | $74.71 | $92.92 2026-08-27 | -24.4% exit |
| 2017-10-10 | CSX | SELL | $1K–$15K | $17.46 | $51.54 2026-08-27 | +121.8% rt |
| 2017-10-10 | COL | SELL | $1K–$15K | $0.07 | $0.05 2020-11-30 | +33.3% exit |
| 2017-10-10 | CMCSA | SELL | $1K–$15K | $35.32 | $26.41 2026-08-27 | +20.4% rt |
| 2017-10-10 | CL | SELL | $1K–$15K | $72.90 | $90.96 2026-08-27 | -24.8% exit |
| 2017-10-10 | BLK | SELL | $1K–$15K | $465.49 | $1167.57 2026-08-27 | -150.8% exit |
| 2017-10-10 | AMT | SELL | $1K–$15K | $137.09 | $174.16 2026-08-27 | +13.6% rt |
| 2017-10-10 | AMP | SELL | $1K–$15K | $151.25 | $555.77 2026-08-27 | -267.4% exit |
| 2017-10-10 | ADBE | SELL | $1K–$15K | $152.15 | $289.15 2026-08-27 | -90.0% exit |
| 2017-10-10 | ACN | SELL | $1K–$15K | $137.52 | $187.38 2026-08-27 | -36.3% exit |
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 |
|---|---|
| Carlos Mr Curbelo | 46 · AMP, ATVI, MDT, NKE, UTX, FB |
| Alan Armstrong | 45 · CSCO, XOM, ADSK, AMP, AXP, MDT |
| James B. Renacci | 41 · CSCO, AXP, MDT, NKE, PANW, UTX |
| John A. Yarmuth | 39 · CSCO, XOM, AXP, NKE, VNQ, NFLX |
| Sheldon Whitehouse | 38 · CSCO, AXP, MDT, NKE, PANW, NFLX |
| SUSAN M COLLINS | 34 · CSCO, XOM, AXP, MDT, NKE, UTX |
| Kevin Hern | 34 · XOM, AMP, MDT, UTX, MMP, CSX |
| Rohit Khanna | 34 · CSCO, XOM, ADSK, MDT, NKE, PANW |
| David A Perdue , Jr | 31 · CSCO, XOM, AXP, NKE, NFLX, GOOGL |
| David P. Roe | 31 · CSCO, AXP, MDT, NKE, NFLX, FB |
| Shelley M Capito | 30 · CSCO, XOM, ATVI, AXP, MDT, NKE |
| K. Michael Conaway | 30 · CSCO, XOM, AMP, AXP, MDT, NKE |