house · trading 2014-06-16 → 2021-12-17
*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 |
|---|---|---|---|---|---|---|
| 2016-01-13 | MYL | BUY | $1K–$15K | — | — | — |
| 2016-01-13 | HQL | BUY | $1K–$15K | $19.08 | $21.55 2026-08-27 | +12.9% |
| 2016-01-13 | FDX | SELL | $1K–$15K | $104.99 | $331.41 2026-08-27 | -14.3% rt |
| 2016-01-13 | AXP | SELL | $1K–$15K | $62.85 | $334.16 2026-08-27 | -431.7% exit |
| 2016-01-13 | AAPL | BUY | $1K–$15K | $24.35 | $314.58 2026-08-27 | +1192.0% |
| 2015-12-09 | WBA | SELL | $1K–$15K | — | — | — exit |
| 2015-12-09 | SKX | BUY | $1K–$15K | — | — | — |
| 2015-12-09 | KSS | BUY | $1K–$15K | $47.13 | $18.15 2026-08-27 | -61.5% |
| 2015-12-09 | DOW | SELL | $1K–$15K | — | — | — exit |
| 2015-10-15 | HQL | BUY | $1K–$15K | $24.53 | $21.55 2026-08-27 | -12.2% |
| 2015-10-15 | FDX | BUY | $1K–$15K | $122.57 | $331.41 2026-08-27 | +170.4% |
| 2015-10-15 | CGO | SELL | $1K–$15K | $11.80 | $13.10 2026-08-27 | -15.1% rt |
| 2015-10-15 | BAX | SELL | $1K–$15K | $33.70 | $25.93 2026-08-27 | -12.5% rt |
| 2015-09-15 | MSFT | BUY | $1K–$15K | $43.98 | $505.06 2026-08-27 | +1048.4% |
| 2015-09-15 | JDD | SELL | $1K–$15K | — | — | — exit |
| 2015-09-15 | AXP | SELL | $1K–$15K | $76.50 | $334.16 2026-08-27 | -4.2% rt |
| 2015-09-03 | PYPL | SELL | $1K–$15K | $35.31 | $61.47 2026-08-27 | -7.0% rt |
| 2015-09-03 | BA | BUY | $1K–$15K | $131.02 | $209.89 2026-08-27 | +60.2% |
| 2015-08-19 | UTX | SELL | $1K–$15K | — | — | — exit |
| 2015-08-19 | HON | BUY | $1K–$15K | $98.99 | $220.39 2026-08-27 | +122.6% |
| 2015-08-19 | DOOR | BUY | $1K–$15K | — | — | — |
| 2015-07-29 | PYPL | BUY | $1K–$15K | $37.95 | $61.47 2026-08-27 | +62.0% |
| 2015-07-29 | GPC | SELL | $1K–$15K | $88.41 | $136.70 2026-08-27 | -6.2% rt |
| 2015-07-29 | DLPH | SELL | $1K–$15K | — | — | — exit |
| 2015-07-29 | BAX | BUY | $1K–$15K | $38.50 | $25.93 2026-08-27 | -32.6% |
| 2015-07-14 | WBA | BUY | $1K–$15K | — | — | — |
| 2015-07-14 | MCHP | BUY | $1K–$15K | $22.61 | $75.49 2026-08-27 | +233.9% |
| 2015-07-14 | HQL | SELL | $1K–$15K | $30.21 | $21.55 2026-08-27 | +28.7% exit |
| 2015-07-10 | SBUX | BUY | $1K–$15K | $54.57 | $107.26 2026-08-27 | +96.5% |
| 2015-07-10 | HD | SELL | $1K–$15K | $113.10 | $328.61 2026-08-27 | +1.7% rt |
| 2015-06-02 | GD | SELL | $1K–$15K | $140.60 | $380.06 2026-08-27 | +3.5% rt |
| 2015-05-28 | SYK | SELL | $1K–$15K | $96.24 | $322.12 2026-08-27 | -234.7% exit |
| 2015-05-28 | GILD | SELL | $1K–$15K | $112.85 | $148.86 2026-08-27 | +18.4% rt |
| 2015-05-28 | CGO | BUY | $1K–$15K | $13.89 | $13.10 2026-08-27 | -5.7% |
| 2015-05-13 | LLY | BUY | $1K–$15K | $72.80 | $1176.10 2026-08-27 | +1515.5% |
| 2015-05-13 | INTC | SELL | $1K–$15K | $32.64 | $92.09 2026-08-27 | -182.1% exit |
| 2015-05-13 | HD | BUY | $1K–$15K | $111.19 | $328.61 2026-08-27 | +195.5% |
| 2015-05-13 | AXP | BUY | $1K–$15K | $79.86 | $334.16 2026-08-27 | +318.4% |
| 2015-05-11 | JDD | BUY | $1K–$15K | — | — | — |
| 2015-05-11 | HR | SELL | $1K–$15K | $24.90 | $19.13 2026-08-27 | +23.2% exit |
| 2015-05-11 | GPC | BUY | $1K–$15K | $94.21 | $136.70 2026-08-27 | +45.1% |
| 2015-05-11 | GLW | SELL | $1K–$15K | $21.31 | $152.80 2026-08-27 | -617.0% exit |
| 2015-05-11 | AMGN | SELL | $1K–$15K | $161.05 | $436.99 2026-08-27 | -171.3% exit |
| 2015-04-28 | KKR | SELL | $1K–$15K | $23.32 | $109.32 2026-08-27 | +2.7% rt |
| 2015-04-28 | GRX | BUY | $1K–$15K | $11.33 | $10.05 2026-08-27 | -11.3% |
| 2015-04-10 | OGLYX | BUY | $1K–$15K | $83.65 | $95.73 2026-08-27 | +14.4% |
| 2015-04-10 | FR | SELL | $1K–$15K | $20.25 | $62.39 2026-08-27 | -9.3% rt |
| 2015-04-10 | UPS | SELL | $1K–$15K | $96.79 | $105.68 2026-08-27 | -13.7% rt |
| 2015-04-10 | OPY | BUY | $1K–$15K | $22.52 | $120.00 2026-08-27 | +432.9% |
| 2015-04-10 | MYL | 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 |
|---|---|
| Alan Armstrong | 35 · GILD, UPS, AMGN, HD, MCHP, DIS |
| David A Perdue , Jr | 30 · UPS, HD, DIS, QCOM, MYL, AXP |
| Sheldon Whitehouse | 29 · GILD, AMGN, BTO, HD, MCHP, UTX |
| James B. Renacci | 27 · GILD, AMGN, HD, UTX, DIS, DLPH |
| SUSAN M COLLINS | 27 · GILD, UPS, AMGN, HD, MCHP, UTX |
| K. Michael Conaway | 24 · GILD, HD, UTX, DIS, GD, AXP |
| John A. Yarmuth | 24 · GILD, UPS, AMGN, HD, UTX, DIS |
| Thomas H Tuberville | 23 · GILD, UPS, AMGN, MCHP, DIS, QCOM |
| Thomas R Carper | 23 · HD, DIS, QCOM, KKR, GLW, INTC |
| Kurt Schrader | 23 · GILD, HD, DIS, QCOM, GD, MYL |
| David P. Roe | 22 · UPS, AMGN, HD, DIS, GD, AXP |
| Alan S. Lowenthal | 21 · UPS, HD, DIS, DLPH, GD, AXP |