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 |
|---|---|---|---|---|---|---|
| 2021-04-21 | GS | SELL | $1K–$15K | $335.27 | $1040.87 2026-08-27 | -210.5% exit |
| 2021-04-14 | MS | BUY | $1K–$15K | $80.79 | $214.86 2026-08-27 | +165.9% |
| 2021-04-14 | GS | SELL | $1K–$15K | $335.35 | $1040.87 2026-08-27 | -210.4% exit |
| 2021-04-08 | PPG | SELL | $1K–$15K | $148.05 | $113.47 2026-08-27 | +39.4% rt |
| 2021-04-07 | CL | BUY | $1K–$15K | $79.62 | $90.96 2026-08-27 | +14.2% |
| 2021-03-26 | MS | BUY | $1K–$15K | $79.98 | $214.86 2026-08-27 | +168.6% |
| 2021-03-24 | PGR | BUY | $1K–$15K | $92.49 | $217.65 2026-08-27 | +135.3% |
| 2021-03-24 | GS | SELL | $1K–$15K | $328.65 | $1040.87 2026-08-27 | -216.7% exit |
| 2021-03-24 | MS | BUY | $1K–$15K | $79.33 | $214.86 2026-08-27 | +170.8% |
| 2021-03-19 | NI | SELL | $1K–$15K | $23.69 | $40.96 2026-08-27 | +41.9% rt |
| 2021-03-18 | TRV | SELL | $1K–$15K | $156.83 | $369.33 2026-08-27 | -135.5% exit |
| 2021-03-17 | SON | SELL | $1K–$15K | $63.13 | $56.71 2026-08-27 | +10.2% exit |
| 2021-03-17 | PGR | BUY | $1K–$15K | $91.10 | $217.65 2026-08-27 | +138.9% |
| 2021-03-16 | SON | SELL | $1K–$15K | $62.78 | $56.71 2026-08-27 | +9.7% exit |
| 2021-03-16 | HESM | SELL | $1K–$15K | $21.14 | $39.83 2026-08-27 | -88.4% exit |
| 2021-03-15 | XEL | BUY | $1K–$15K | $63.07 | $77.16 2026-08-27 | +22.3% |
| 2021-03-15 | LNT | BUY | $1K–$15K | $52.70 | $68.21 2026-08-27 | +29.4% |
| 2021-03-15 | HESM | SELL | $1K–$15K | $21.35 | $39.83 2026-08-27 | -86.6% exit |
| 2021-03-15 | BOH | BUY | $1K–$15K | $95.27 | $77.23 2026-08-27 | -18.9% |
| 2021-03-11 | TRV | SELL | $1K–$15K | $155.09 | $369.33 2026-08-27 | -138.1% exit |
| 2021-03-10 | TRV | SELL | $1K–$15K | $155.38 | $369.33 2026-08-27 | -137.7% exit |
| 2021-03-10 | PGR | BUY | $1K–$15K | $92.22 | $217.65 2026-08-27 | +136.0% |
| 2021-03-01 | CBOE | BUY | $1K–$15K | $100.32 | $313.95 2026-08-27 | +212.9% |
| 2021-02-25 | HXL | BUY | $1K–$15K | $54.19 | $94.71 2026-08-27 | +74.8% |
| 2021-02-25 | HPP.PC | BUY | $1K–$15K | $184.03 | $15.37 2026-06-26 | -91.7% |
| 2021-02-25 | EFX | SELL | $1K–$15K | $163.50 | $190.36 2026-08-27 | -16.4% exit |
| 2021-02-24 | AXP | SELL | $1K–$15K | $139.89 | $334.16 2026-08-27 | +52.7% rt |
| 2021-02-19 | GPC | SELL | $1K–$15K | $102.36 | $136.70 2026-08-27 | -33.5% exit |
| 2021-02-19 | CBOE | BUY | $1K–$15K | $96.22 | $313.95 2026-08-27 | +226.3% |
| 2021-02-18 | GPC | SELL | $1K–$15K | $101.08 | $136.70 2026-08-27 | -35.2% exit |
| 2021-02-18 | EPAM | SELL | $1K–$15K | $378.46 | $112.77 2026-08-27 | +70.2% exit |
| 2021-02-18 | CBOE | BUY | $1K–$15K | $99.59 | $313.95 2026-08-27 | +215.2% |
| 2021-02-18 | BAH | SELL | $1K–$15K | $79.63 | $74.88 2026-08-27 | +76.8% rt |
| 2021-02-17 | MS | BUY | $1K–$15K | $75.45 | $214.86 2026-08-27 | +184.8% |
| 2021-02-17 | AXP | SELL | $1K–$15K | $128.56 | $334.16 2026-08-27 | +26.9% rt |
| 2021-02-10 | TRV | SELL | $1K–$15K | $145.93 | $369.33 2026-08-27 | -153.1% exit |
| 2021-02-10 | CL | BUY | $1K–$15K | $79.11 | $90.96 2026-08-27 | +15.0% |
| 2021-01-28 | PPG | SELL | $1K–$15K | $139.14 | $113.47 2026-08-27 | +28.2% rt |
| 2021-01-28 | CL | BUY | $1K–$15K | $79.15 | $90.96 2026-08-27 | +14.9% |
| 2021-01-21 | CI | SELL | $1K–$15K | $226.19 | $277.67 2026-08-27 | +34.3% rt |
| 2021-01-13 | NOC | BUY | $1K–$15K | $299.46 | $545.13 2026-08-27 | +82.0% |
| 2021-01-13 | FLR | BUY | $1K–$15K | $19.60 | $54.10 2026-08-27 | +176.0% |
| 2021-01-13 | AXP | SELL | $1K–$15K | $122.40 | $334.16 2026-08-27 | +22.1% rt |
| 2021-01-06 | HON | SELL | $1K–$15K | $209.81 | $220.39 2026-08-27 | +127.2% rt |
| 2021-01-06 | D | BUY | $1K–$15K | $74.56 | $66.50 2026-08-27 | -10.8% |
| 2021-01-05 | FLIR | SELL | $1K–$15K | — | — | — exit |
| 2021-01-05 | EXPE | BUY | $1K–$15K | $137.14 | $318.92 2026-08-27 | +132.6% |
| 2020-12-11 | PPL | SELL | $1K–$15K | $28.08 | $34.44 2026-08-27 | -19.4% rt |
| 2020-12-11 | BLUE | SELL | $1K–$15K | — | — | — exit |
| 2020-12-10 | BLUE | SELL | $1K–$15K | — | — | — 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 |
|---|---|
| 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 |