house · trading 2014-12-17 → 2023-08-10
*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 |
|---|---|---|---|---|---|---|
| 2022-01-20 | MCK | BUY | $1K–$15K | $251.84 | $890.51 2026-08-27 | +253.6% |
| 2022-01-19 | LMT | SELL | $1K–$15K | $377.33 | $565.89 2026-08-27 | +16.0% rt |
| 2022-01-13 | KKR | BUY | $1K–$15K | $69.86 | $109.32 2026-08-27 | +56.5% |
| 2022-01-12 | LMT | SELL | $1K–$15K | $361.30 | $565.89 2026-08-27 | +4.2% rt |
| 2022-01-12 | KKR | BUY | $1K–$15K | $72.14 | $109.32 2026-08-27 | +51.5% |
| 2022-01-11 | OLLI | SELL | $1K–$15K | $48.04 | $71.51 2026-08-27 | -48.9% exit |
| 2022-01-11 | MTB | BUY | $1K–$15K | $178.20 | $238.68 2026-08-27 | +33.9% |
| 2022-01-11 | HESM | BUY | $1K–$15K | $29.61 | $39.83 2026-08-27 | +34.5% |
| 2022-01-11 | FANG | BUY | $1K–$15K | $124.36 | $200.52 2026-08-27 | +61.2% |
| 2022-01-11 | DCI | SELL | $1K–$15K | $58.40 | $92.41 2026-08-27 | +27.3% rt |
| 2022-01-10 | SEDG | SELL | $1K–$15K | $255.47 | $33.51 2026-08-27 | +73.3% rt |
| 2022-01-10 | PPG | BUY | $1K–$15K | $166.19 | $113.47 2026-08-27 | -31.7% |
| 2022-01-10 | OLLI | SELL | $1K–$15K | $48.37 | $71.51 2026-08-27 | -26.4% rt |
| 2022-01-10 | IT | SELL | $1K–$15K | $293.69 | $196.60 2026-08-27 | +105.9% rt |
| 2022-01-10 | HESM | BUY | $1K–$15K | $29.21 | $39.83 2026-08-27 | +36.4% |
| 2022-01-10 | FANG | BUY | $1K–$15K | $121.35 | $200.52 2026-08-27 | +65.2% |
| 2022-01-10 | EXPD | SELL | $1K–$15K | $124.77 | $190.72 2026-08-27 | +81.7% rt |
| 2022-01-10 | BWXT | SELL | $1K–$15K | $48.30 | $155.85 2026-08-27 | +1.0% rt |
| 2021-12-15 | KMB | SELL | $1K–$15K | $138.30 | $109.98 2026-08-27 | +27.6% rt |
| 2021-12-10 | ZBH | BUY | $1K–$15K | $120.86 | $99.48 2026-08-27 | -17.7% |
| 2021-12-10 | NSP | BUY | $1K–$15K | $112.23 | $51.81 2026-08-27 | -53.8% |
| 2021-12-10 | BWXT | BUY | $1K–$15K | $47.83 | $155.85 2026-08-27 | +225.8% |
| 2021-12-09 | FRC | SELL | $1K–$15K | — | — | — exit |
| 2021-12-09 | EPAM | SELL | $1K–$15K | $700.01 | $112.77 2026-08-27 | +83.9% exit |
| 2021-12-09 | DD | BUY | $1K–$15K | $98.71 | $138.80 2026-08-27 | +40.6% |
| 2021-12-08 | INTC | SELL | $1K–$15K | $51.75 | $92.09 2026-08-27 | -14.4% rt |
| 2021-12-05 | XRAY | SELL | $1K–$15K | $50.72 | $11.04 2026-08-27 | -7.8% rt |
| 2021-12-03 | XRAY | SELL | $1K–$15K | $50.72 | $11.04 2026-08-27 | +5.8% rt |
| 2021-12-03 | MRK | BUY | $1K–$15K | $73.34 | $149.54 2026-08-27 | +103.9% |
| 2021-12-03 | INTC | SELL | $1K–$15K | $49.25 | $92.09 2026-08-27 | -22.5% rt |
| 2021-12-03 | CB | SELL | $1K–$15K | $181.46 | $338.31 2026-08-27 | +26.1% rt |
| 2021-12-03 | AXP | BUY | $1K–$15K | $155.94 | $334.16 2026-08-27 | +114.3% |
| 2021-11-18 | NDAQ | SELL | $1K–$15K | $69.57 | $99.35 2026-08-27 | -42.8% exit |
| 2021-11-18 | DD | BUY | $1K–$15K | $99.82 | $138.80 2026-08-27 | +39.1% |
| 2021-11-17 | TMO | SELL | $1K–$15K | $637.30 | $630.70 2026-08-27 | +24.7% rt |
| 2021-11-17 | MAR | BUY | $1K–$15K | $156.72 | $353.87 2026-08-27 | +125.8% |
| 2021-11-17 | DD | BUY | $1K–$15K | $99.53 | $138.80 2026-08-27 | +39.5% |
| 2021-11-17 | AXP | BUY | $1K–$15K | $179.61 | $334.16 2026-08-27 | +86.0% |
| 2021-11-17 | ACN | SELL | $1K–$15K | $372.78 | $187.38 2026-08-27 | +49.7% exit |
| 2021-11-11 | ETN | SELL | $1K–$15K | $169.92 | $416.04 2026-08-27 | +115.0% rt |
| 2021-11-10 | ETN | SELL | $1K–$15K | $171.87 | $416.04 2026-08-27 | +145.6% rt |
| 2021-11-10 | AXP | BUY | $1K–$15K | $181.39 | $334.16 2026-08-27 | +84.2% |
| 2021-10-06 | KKR | BUY | $1K–$15K | $61.86 | $109.32 2026-08-27 | +76.7% |
| 2021-10-06 | AON | SELL | $1K–$15K | $290.83 | $349.56 2026-08-27 | +166.0% rt |
| 2021-09-30 | KKR | BUY | $1K–$15K | $60.88 | $109.32 2026-08-27 | +79.6% |
| 2021-09-29 | PNC | SELL | $1K–$15K | $197.44 | $243.51 2026-08-27 | +120.6% rt |
| 2021-09-28 | OLLI | BUY | $1K–$15K | $65.73 | $71.51 2026-08-27 | +8.8% |
| 2021-09-28 | MKL | BUY | $1K–$15K | $1194.50 | $1805.82 2026-08-27 | +51.2% |
| 2021-09-27 | HST | SELL | $1K–$15K | $17.00 | $22.34 2026-08-27 | -31.4% exit |
| 2021-09-27 | CARG | BUY | $1K–$15K | $32.60 | $36.36 2026-08-27 | +11.5% |
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 |
|---|---|
| James B. Renacci | 95 · MCD, SRE, VZ, CCK, MDT, ORCL |
| Alan Armstrong | 88 · MCD, NOC, VZ, WELL, MDT, ORCL |
| SUSAN M COLLINS | 64 · MCD, PPG, SLB, VZ, MDT, ORCL |
| Sheldon Whitehouse | 63 · MCD, SLB, VZ, MDT, ORCL, USB |
| Josh Gottheimer | 60 · MCD, SLB, VZ, ORCL, ETN, UPS |
| Thomas H Tuberville | 59 · MCD, NOC, VZ, MDT, ORCL, UPS |
| Shelley M Capito | 59 · MCD, PPG, SLB, SRE, VZ, MDT |
| K. Michael Conaway | 53 · MCD, NOC, SLB, VZ, MDT, ORCL |
| David P. Roe | 53 · MCD, NOC, VZ, WELL, MDT, ORCL |
| Thomas R Carper | 50 · MCD, VZ, WELL, MDT, ETN, LMT |
| Rohit Khanna | 49 · MCD, PPG, MDT, ETN, OXY, ABT |
| Alan S. Lowenthal | 48 · PPG, SRE, VZ, CCK, MDT, ORCL |