house · trading 2019-02-04 → 2024-07-02
*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 |
|---|---|---|---|---|---|---|
| 2019-06-20 | HDS | BUY | $1K–$15K | — | — | — |
| 2019-06-20 | GAP | SELL | $1K–$15K | $18.10 | $19.80 2026-07-13 | -9.4% exit |
| 2019-06-20 | FDX | SELL | $1K–$15K | $135.78 | $313.74 2026-07-13 | -7.8% rt |
| 2019-06-20 | DXC | SELL | $1K–$15K | $54.41 | $9.71 2026-07-13 | +82.2% exit |
| 2019-06-20 | DOW | SELL | $1K–$15K | $48.93 | $30.37 2026-07-13 | +37.9% exit |
| 2019-06-20 | CVS | SELL | $1K–$15K | $53.87 | $105.90 2026-07-13 | -96.6% exit |
| 2019-06-20 | CTL | BUY | $1K–$15K | — | — | — |
| 2019-06-20 | CAH | SELL | $1K–$15K | $44.77 | $233.66 2026-07-13 | -10.3% rt |
| 2019-06-20 | BIIB | BUY | $1K–$15K | $234.97 | $209.03 2026-07-13 | -11.0% |
| 2019-06-20 | ALB | BUY | $1K–$15K | $69.49 | $125.79 2026-07-13 | +81.0% |
| 2019-06-20 | ADS | BUY | $1K–$15K | — | — | — |
| 2019-06-20 | ABT | BUY | $1K–$15K | $84.94 | $92.11 2026-07-13 | +8.4% |
| 2019-06-11 | NSRGY | SELL | $1K–$15K | $101.81 | $103.37 2026-07-13 | -1.5% exit |
| 2019-06-11 | CERN | SELL | $1K–$15K | — | — | — exit |
| 2019-06-07 | UNH | BUY | $1K–$15K | $246.77 | $429.09 2026-07-13 | +73.9% |
| 2019-06-07 | PEP | SELL | $1K–$15K | $133.47 | $138.49 2026-07-13 | -3.8% exit |
| 2019-06-07 | BKNG | BUY | $1K–$15K | $71.13 | $175.80 2026-07-13 | +147.2% |
| 2019-06-06 | BKNG | BUY | $1K–$15K | $70.19 | $175.80 2026-07-13 | +150.4% |
| 2019-06-05 | ORCL | SELL | $1K–$15K | $52.10 | $131.54 2026-07-13 | -152.5% exit |
| 2019-06-05 | BKNG | BUY | $1K–$15K | $70.60 | $175.80 2026-07-13 | +149.0% |
| 2019-06-04 | ORCL | SELL | $1K–$15K | $52.02 | $131.54 2026-07-13 | -152.9% exit |
| 2019-06-03 | HDS | BUY | $1K–$15K | — | — | — |
| 2019-04-04 | UNH | SELL | $1K–$15K | $247.39 | $429.09 2026-07-13 | -73.5% exit |
| 2019-04-04 | UL | SELL | $1K–$15K | $64.98 | $61.48 2026-07-13 | +5.4% exit |
| 2019-04-04 | TJX | SELL | $1K–$15K | $54.25 | $150.53 2026-07-13 | -177.5% exit |
| 2019-04-04 | TEL | SELL | $1K–$15K | $86.20 | $198.18 2026-07-13 | -129.9% exit |
| 2019-04-04 | SWH | SELL | $1K–$15K | — | — | — exit |
| 2019-04-04 | SNN | SELL | $1K–$15K | $39.70 | $31.08 2026-07-13 | +21.7% exit |
| 2019-04-04 | SLB | SELL | $1K–$15K | $44.10 | $47.36 2026-07-13 | -7.4% exit |
| 2019-04-04 | PPG | SELL | $1K–$15K | $115.00 | $113.84 2026-07-13 | +6.6% rt |
| 2019-04-04 | PEP | SELL | $1K–$15K | $121.47 | $138.49 2026-07-13 | -14.0% exit |
| 2019-04-04 | PCAR | SELL | $1K–$15K | $46.01 | $124.26 2026-07-13 | -170.1% exit |
| 2019-04-04 | ORCL | SELL | $1K–$15K | $53.82 | $131.54 2026-07-13 | -144.4% exit |
| 2019-04-04 | OMC | SELL | $1K–$15K | $73.96 | $82.55 2026-07-13 | -11.6% exit |
| 2019-04-04 | NTR | SELL | $1K–$15K | $54.44 | $67.60 2026-07-13 | -24.2% exit |
| 2019-04-04 | NSRGY | SELL | $1K–$15K | $95.54 | $103.37 2026-07-13 | -8.2% exit |
| 2019-04-04 | MAS | SELL | $1K–$15K | $40.12 | $76.18 2026-07-13 | -89.9% exit |
| 2019-04-04 | JPM | SELL | $15K–$50K | $105.56 | $334.53 2026-07-13 | -216.9% exit |
| 2019-04-04 | HON | SELL | $15K–$50K | $159.21 | $222.25 2026-07-13 | -39.6% exit |
| 2019-04-04 | FOXA | SELL | $1K–$15K | $36.76 | $55.90 2026-07-13 | -52.1% exit |
| 2019-04-04 | FOXA | SELL | $1K–$15K | $36.76 | $55.90 2026-07-13 | -52.1% exit |
| 2019-04-04 | EXPD | SELL | $1K–$15K | $78.35 | $175.50 2026-07-13 | -124.0% exit |
| 2019-04-04 | EBAY | SELL | $1K–$15K | $38.05 | $115.09 2026-07-13 | -202.5% exit |
| 2019-04-04 | DLTR | SELL | $1K–$15K | $105.63 | $126.38 2026-07-13 | -19.6% exit |
| 2019-04-04 | DGX | SELL | $1K–$15K | $91.02 | $207.35 2026-07-13 | +3.5% rt |
| 2019-04-04 | DG | SELL | $1K–$15K | $120.16 | $123.44 2026-07-13 | -2.7% exit |
| 2019-04-04 | CTL | SELL | $1K–$15K | — | — | — exit |
| 2019-04-04 | CERN | SELL | $1K–$15K | — | — | — exit |
| 2019-04-04 | CB | SELL | $1K–$15K | $136.77 | $354.74 2026-07-13 | -159.4% exit |
| 2019-04-04 | BRK.B | SELL | $15K–$50K | $204.10 | $496.85 2026-07-13 | -143.4% 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 |
|---|---|
| Sheldon Whitehouse | 68 · AAPL, ABBV, CVS, DISH, F, IBM |
| James B. Renacci | 60 · AAPL, ABBV, CVS, LYB, MAT, ORCL |
| Rohit Khanna | 53 · AAPL, ABBV, IBM, JCI, NVDA, PPG |
| SUSAN M COLLINS | 52 · AAPL, CVS, FDX, IBM, M, NVDA |
| Josh Gottheimer | 49 · AAPL, ABBV, BEN, FDX, F, IBM |
| Lois Frankel | 48 · ARNC, BEN, COTY, CVS, DGX, IBM |
| K. Michael Conaway | 46 · AAPL, ABBV, CAH, CVS, FDX, F |
| David A Perdue , Jr | 45 · AAPL, ABBV, FDX, IBM, JCI, M |
| Thomas H Tuberville | 45 · AAPL, ABBV, CVS, DGX, DVA, FDX |
| Mike Kelly | 43 · AAPL, ABBV, DVA, FDX, F, LYB |
| Shelley M Capito | 41 · AAPL, F, IBM, PPG, QCOM, ACN |
| Kurt Schrader | 41 · AAPL, ABBV, IBM, NVDA, QCOM, SYF |