Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RXO, Inc. | 16,975,369 | reported | 23 Apr 2024 | tx 2+100,000 |
| XPO, Inc. | 11,475,369 | reported | 15 May 2024 | tx 3−1,250,000 |
| PennyMac Financial Services, Inc. | 4,431,792 | reported | 10 Feb 2022 | tx 13+755,661 |
1 purchase reported after at least 12 months of silence — most recent on 22 Apr 2024.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2024 | SALE | XPO, Inc. | 28,762 | 114.60 USD | |
| 15 May 2024 | SALE | XPO, Inc. | 50,000 | 115.04 USD | |
| 15 May 2024 | SALE | XPO, Inc. | 1,171,238 | 112.85 USD | |
| 22 Apr 2024 | PURCHASE | RXO, Inc. | 11,449 | 19.48 USD | first after silence |
| 23 Apr 2024 | PURCHASE | RXO, Inc. | 88,551 | 19.86 USD | |
| 09 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 125,000 | 61.44 USD | |
| 10 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 4,018 | 59.84 USD | |
| 10 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 75,000 | 60.62 USD | |
| 24 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 100,000 | 63.10 USD | |
| 25 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 38,193 | 61.22 USD | |
| 25 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 49,677 | 62.22 USD | |
| 19 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 21,737 | 60.77 USD | |
| 18 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 99,223 | 60.90 USD | |
| 17 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 1,136 | 64.75 USD |